NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-5.18%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$381M
AUM Growth
-$24.9M
(-6.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
105
New
3
Increased
22
Reduced
41
Closed
7
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$4.48M |
| 2 |
Qualcomm
QCOM
|
+$527K |
| 3 |
American Express
AXP
|
+$516K |
| 4 |
Cummins
CMI
|
+$492K |
| 5 |
PepsiCo
PEP
|
+$409K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.39M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$991K |
| 3 |
AT&T
T
|
+$663K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$607K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$329K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AT&T
T
$210B
| – | – |
-41,589
| Closed | -$663K |
|
102
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-2,877
| Closed | -$234K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,150
| Closed | -$321K |
|
|
104
iShare MSCI Eurozone ETF
EZU
$8.03B
| – | – |
-95,727
| Closed | -$4.39M |
|
105
Fortinet
FTNT
$61.1B
| – | – |
-3,105
| Closed | -$235K |
|