NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+4.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$190M
AUM Growth
+$2.41M
(+1.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
103
New
3
Increased
19
Reduced
63
Closed
2
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$765K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$341K |
| 4 |
Pembina Pipeline
PBA
|
+$210K |
| 5 |
Suburban Propane Partners
SPH
|
+$201K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
+$1.59M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.1M |
| 3 |
Ecolab
ECL
|
+$256K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$251K |
| 5 |
Stryker
SYK
|
+$218K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$849B
| $8.06M | 4.25% |
155,961
-3,279
| -2% | -$169K |
|
2
Walt Disney
DIS
$208B
| $8.02M | 4.23% |
124,320
+1,105
| +0.9% | +$71.3K |
|
3
HSBC
HSBC
$240B
| $7.89M | 4.16% |
168,694
-1,635
| -1% | -$76.4K |
|
4
American Express
AXP
$228B
| $7.36M | 3.88% |
97,423
+1,183
| +1% | +$89.3K |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $7.3M | 3.85% |
334,770
+6,504
| +2% | +$142K |
|
|
6
Stryker
SYK
$144B
| $6.17M | 3.25% |
91,273
-3,230
| -3% | -$218K |
|
7
United Parcel Service
UPS
$71.2B
| $5.96M | 3.14% |
65,226
+1,635
| +3% | +$149K |
|
8
Nike
NKE
$108B
| $5.62M | 2.96% |
154,608
-3,320
| -2% | -$121K |
|
|
9
Ecolab
ECL
$76.8B
| $5.41M | 2.85% |
54,750
-2,590
| -5% | -$256K |
|
10
Caterpillar
CAT
$204B
| $5.24M | 2.76% |
62,841
-710
| -1% | -$59.2K |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $5.03M | 2.65% |
343,299
-8,208
| -2% | -$120K |
|
12
Cisco
CSCO
$265B
| $4.63M | 2.44% |
197,684
-4,677
| -2% | -$110K |
|
13
Baxter International
BAX
$12.2B
| $4.44M | 2.34% |
124,314
-441
| -0.4% | -$15.7K |
|
14
PepsiCo
PEP
$193B
| $4.21M | 2.22% |
52,950
+565
| +1% | +$44.9K |
|
15
Amdocs
DOX
$9.26B
| $4.11M | 2.17% |
112,235
+2,910
| +3% | +$107K |
|
16
Lowe's Companies
LOW
$153B
| $4.05M | 2.13% |
84,975
-3,700
| -4% | -$176K |
|
17
Autodesk
ADSK
$68.4B
| $3.87M | 2.04% |
93,890
-1,515
| -2% | -$62.4K |
|
18
Fluor
FLR
$6.71B
| $3.56M | 1.88% |
50,190
-1,975
| -4% | -$140K |
|
19
Honda
HMC
$44B
| $3.32M | 1.75% |
87,135
-1,800
| -2% | -$68.6K |
|
20
SPDR S&P International Small Cap ETF
GWX
$795M
| $3.21M | 1.69% |
98,310
-2,600
| -3% | -$85K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $3.13M | 1.65% |
26,040
-595
| -2% | -$71.5K |
|
22
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.97M | 1.57% |
35,810
+955
| +3% | +$79.2K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.33M | 1.23% |
74,489
-8,030
| -10% | -$251K |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.29M | 1.21% |
63,990
-725
| -1% | -$26K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.09M | 1.1% |
24,296
+506
| +2% | +$43.6K |
|