NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+2.71%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.41M |
| 2 |
Walt Disney
DIS
|
+$7.78M |
| 3 |
HSBC
HSBC
|
+$7.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.2M |
| 5 |
American Express
AXP
|
+$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 11.35% |
| 4 | Technology | 10.63% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$850B
| $8.41M | 4.49% |
+159,240
| New | +$8.41M |
|
|
2
Walt Disney
DIS
$207B
| $7.78M | 4.16% |
+123,215
| New | +$7.78M |
|
|
3
HSBC
HSBC
$238B
| $7.62M | 4.07% |
+170,329
| New | +$7.62M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $7.2M | 3.84% |
+328,266
| New | +$7.2M |
|
|
5
American Express
AXP
$228B
| $7.2M | 3.84% |
+96,240
| New | +$7.2M |
|
6
Stryker
SYK
$144B
| $6.11M | 3.26% |
+94,503
| New | +$6.11M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $5.58M | 2.98% |
+351,507
| New | +$5.58M |
|
8
United Parcel Service
UPS
$72.2B
| $5.5M | 2.94% |
+63,591
| New | +$5.5M |
|
9
Caterpillar
CAT
$206B
| $5.24M | 2.8% |
+63,551
| New | +$5.24M |
|
10
Nike
NKE
$107B
| $5.03M | 2.69% |
+157,928
| New | +$5.03M |
|
11
Cisco
CSCO
$265B
| $4.92M | 2.63% |
+202,361
| New | +$4.92M |
|
12
Ecolab
ECL
$74.9B
| $4.89M | 2.61% |
+57,340
| New | +$4.89M |
|
13
Baxter International
BAX
$12.3B
| $4.69M | 2.51% |
+124,755
| New | +$4.69M |
|
14
PepsiCo
PEP
$192B
| $4.29M | 2.29% |
+52,385
| New | +$4.29M |
|
15
Amdocs
DOX
$9.24B
| $4.06M | 2.17% |
+109,325
| New | +$4.06M |
|
16
Lowe's Companies
LOW
$152B
| $3.63M | 1.94% |
+88,675
| New | +$3.63M |
|
17
Honda
HMC
$44.2B
| $3.31M | 1.77% |
+88,935
| New | +$3.31M |
|
18
Autodesk
ADSK
$67.8B
| $3.24M | 1.73% |
+95,405
| New | +$3.24M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.15M | 1.68% |
+82,519
| New | +$3.15M |
|
20
Fluor
FLR
$6.59B
| $3.09M | 1.65% |
+52,165
| New | +$3.09M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $3.07M | 1.64% |
+26,635
| New | +$3.07M |
|
22
SPDR S&P International Small Cap ETF
GWX
$794M
| $2.91M | 1.55% |
+100,910
| New | +$2.91M |
|
23
Energy Select Sector SPDR Fund
XLE
$27B
| $2.73M | 1.46% |
+34,855
| New | +$2.73M |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.52M | 1.34% |
+64,715
| New | +$2.52M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.03M | 1.08% |
+53,855
| New | +$2.03M |
|