NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+6.45%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$445M
AUM Growth
+$40.6M
(+10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
128
New
16
Increased
56
Reduced
31
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$3.23M |
| 2 |
Tesla
TSLA
|
+$2.99M |
| 3 |
PepsiCo
PEP
|
+$1.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 5 |
Nike
NKE
|
+$962K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$477K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$460K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$357K |
| 4 |
Kimberly-Clark
KMB
|
+$307K |
| 5 |
Intel
INTC
|
+$291K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kimberly-Clark
KMB
$41.7B
| – | – |
-2,277
| Closed | -$307K |
|
127
Novartis
NVS
$237B
| – | – |
-2,350
| Closed | -$222K |
|
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| – | – |
-2,859
| Closed | -$460K |
|