NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-1.88%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$270M
AUM Growth
-$8.11M
(-2.9%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
110
New
2
Increased
40
Reduced
39
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
+$1.83M |
| 2 |
PX
Praxair Inc
PX
|
+$342K |
| 3 |
United Parcel Service
UPS
|
+$335K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$316K |
| 5 |
Caterpillar
CAT
|
+$271K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.92M |
| 2 |
Amgen
AMGN
|
+$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$270K |
| 4 |
Apple
AAPL
|
+$245K |
| 5 |
Alibaba
BABA
|
+$243K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$541B
| – | – |
-1,328
| Closed | -$201K |
|
|
102
Meta Platforms (Facebook)
META
$1.95T
| – | – |
-1,528
| Closed | -$270K |
|
103
NETSCOUT
NTCT
$1.82B
| – | – |
-7,128
| Closed | -$217K |
|
|
PFD
104
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| – | – |
-13,814
| Closed | -$207K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| – | – |
-4,514
| Closed | -$215K |
|
106
Tesla
TSLA
$1.37T
| – | – |
-10,455
| Closed | -$217K |
|
107
Zoetis
ZTS
$65.1B
| – | – |
-621
| Closed | -$45K |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-92,815
| Closed | -$1.92M |
|
|
109
Amgen
AMGN
$148B
| – | – |
-6,508
| Closed | -$1.13M |
|
|
110
Alibaba
BABA
$396B
| – | – |
-1,410
| Closed | -$243K |
|