NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+12.3%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$352M
AUM Growth
+$21.9M
(+6.6%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
108
New
9
Increased
23
Reduced
48
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
+$361K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$297K |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$289K |
| 4 |
Oracle
ORCL
|
+$245K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$222K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.27M |
| 2 |
Johnson & Johnson
JNJ
|
+$672K |
| 3 |
Agilent Technologies
A
|
+$567K |
| 4 |
PepsiCo
PEP
|
+$548K |
| 5 |
Medtronic
MDT
|
+$412K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.74% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$308B
| $217K | 0.06% |
409
+12
| +3% | +$6.37K |
|
102
Rio Tinto
RIO
$103B
| $214K | 0.06% |
+3,000
| New | +$214K |
|
103
Zoetis
ZTS
$65.1B
| $211K | 0.06% |
+1,439
| New | +$211K |
|
104
NVIDIA
NVDA
$4.3T
| $210K | 0.06% |
+14,370
| New | +$210K |
|
105
Invesco QQQ Trust
QQQ
$374B
| $205K | 0.06% |
+769
| New | +$205K |
|
106
Costco
COST
$423B
| $202K | 0.06% |
+442
| New | +$202K |
|
107
Procter & Gamble
PG
$368B
| – | – |
-1,944
| Closed | -$245K |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-153,971
| Closed | -$4.27M |
|