NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+1.94%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$309M
AUM Growth
+$15.8M
(+5.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
102
New
11
Increased
32
Reduced
39
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.1M |
| 2 |
Ecolab
ECL
|
+$464K |
| 3 |
Royal Caribbean
RCL
|
+$433K |
| 4 |
PepsiCo
PEP
|
+$381K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$373K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$544K |
| 2 |
UnitedHealth
UNH
|
+$409K |
| 3 |
IBM
IBM
|
+$291K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$246K |
| 5 |
Stryker
SYK
|
+$235K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 10.32% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$308B
| – | – |
-1,678
| Closed | -$409K |
|