NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.77%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$512M
AUM Growth
+$22.8M
(+4.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
136
New
17
Increased
52
Reduced
27
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
Nike
NKE
|
+$891K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$616K |
| 5 |
United Parcel Service
UPS
|
+$589K |
Top Sells
| 1 |
Baxter International
BAX
|
+$7.95M |
| 2 |
Royal Caribbean
RCL
|
+$841K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$461K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$415K |
| 5 |
XPO
XPO
|
+$353K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$265B
| $222K | 0.04% |
+4,079
| New | +$222K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.45B
| $220K | 0.04% |
2,779
-210
| -7% | -$16.6K |
|
128
Advanced Micro Devices
AMD
$262B
| $216K | 0.04% |
+2,100
| New | +$216K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $215K | 0.04% |
448
| – | – |
|
130
Accenture
ACN
$148B
| $206K | 0.04% |
643
| – | – |
|
131
Colgate-Palmolive
CL
$66.4B
| $205K | 0.04% |
2,709
| – | – |
|
132
Alibaba
BABA
$377B
| – | – |
-1,022
| Closed | -$217K |
|
|
133
XPO
XPO
$15.8B
| – | – |
-7,289
| Closed | -$353K |
|
|
134
Baxter International
BAX
$12.2B
| – | – |
-97,674
| Closed | -$7.95M |
|
135
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-3,377
| Closed | -$227K |
|
136
FedEx
FDX
$53.3B
| – | – |
-770
| Closed | -$225K |
|