NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+9.11%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$395M
AUM Growth
+$43M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
111
New
5
Increased
44
Reduced
24
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$10.4M |
| 2 |
Agilent Technologies
A
|
+$1.24M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.23M |
| 4 |
TSMC
TSM
|
+$687K |
| 5 |
American Express
AXP
|
+$568K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.15M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$365K |
| 4 |
Leidos
LDOS
|
+$342K |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$289K |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Technology | 13.38% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $205K | 0.05% |
+2,028
| New | +$205K |
|
102
Procter & Gamble
PG
$370B
| $203K | 0.05% |
+1,363
| New | +$203K |
|
103
Verizon
VZ
$184B
| $202K | 0.05% |
+5,183
| New | +$202K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| – | – |
-5,500
| Closed | -$253K |
|
105
Automatic Data Processing
ADP
$117B
| – | – |
-1,012
| Closed | -$242K |
|
106
Elevance Health
ELV
$69.8B
| – | – |
-431
| Closed | -$221K |
|
|
107
Leidos
LDOS
$23.4B
| – | – |
-3,252
| Closed | -$342K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,370
| Closed | -$234K |
|
109
UnitedHealth
UNH
$308B
| – | – |
-409
| Closed | -$217K |
|
|
110
Vanguard Mid-Cap ETF
VO
$87.8B
| – | – |
-1,789
| Closed | -$365K |
|
|
MYOV
111
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-10,709
| Closed | -$289K |
|