NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+19.66%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$316M
AUM Growth
+$44.5M
(+16%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
110
New
10
Increased
12
Reduced
63
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Schlumberger
SLB
|
+$1.87M |
| 3 |
Nutrien
NTR
|
+$1.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$980K |
| 5 |
Lam Research
LRCX
|
+$650K |
Top Sells
| 1 |
HSBC
HSBC
|
+$5.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 3 |
Lowe's Companies
LOW
|
+$945K |
| 4 |
Walt Disney
DIS
|
+$689K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$670K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$80.1B
| $216K | 0.07% |
+4,323
| New | +$216K |
|
102
Alibaba
BABA
$387B
| $215K | 0.07% |
998
-200
| -17% | -$43.1K |
|
103
Colgate-Palmolive
CL
$65.9B
| $212K | 0.07% |
2,899
-752
| -21% | -$55K |
|
104
Norfolk Southern
NSC
$62.4B
| $209K | 0.07% |
1,188
-200
| -14% | -$35.2K |
|
105
iShares Russell 2000 ETF
IWM
$67.5B
| $208K | 0.07% |
+1,450
| New | +$208K |
|
106
Aecom
ACM
$16.9B
| $207K | 0.07% |
+5,500
| New | +$207K |
|
107
Accenture
ACN
$147B
| $207K | 0.07% |
+966
| New | +$207K |
|
108
Bristol-Myers Squibb
BMY
$94.3B
| $204K | 0.06% |
3,477
-1,200
| -26% | -$70.4K |
|
|
109
HSBC
HSBC
$238B
| – | – |
-196,266
| Closed | -$5.5M |
|
110
Lockheed Martin
LMT
$111B
| – | – |
-690
| Closed | -$234K |
|