NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+8.53%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$285M
AUM Growth
+$12.8M
(+4.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
101
New
3
Increased
19
Reduced
50
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
+$472K |
| 2 |
Gilead Sciences
GILD
|
+$369K |
| 3 |
Walt Disney
DIS
|
+$302K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$217K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$204K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.53M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$740K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$596K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$518K |
| 5 |
JPMorgan Chase
JPM
|
+$414K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.34T
| – | – |
-10,455
| Closed | -$239K |
|