NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+10.14%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$203M
AUM Growth
+$13.3M
(+7%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
106
New
5
Increased
21
Reduced
68
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
+$2.95M |
| 2 |
Honda
HMC
|
+$2.51M |
| 3 |
Boeing
BA
|
+$1.11M |
| 4 |
Ambev
ABEV
|
+$941K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.93M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$1.06M |
| 3 |
Darden Restaurants
DRI
|
+$978K |
| 4 |
Walt Disney
DIS
|
+$616K |
| 5 |
IBM
IBM
|
+$573K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $9.1M | 4.48% |
325,937
-8,833
| -3% | -$247K |
|
2
JPMorgan Chase
JPM
$849B
| $9.03M | 4.45% |
154,358
-1,603
| -1% | -$93.7K |
|
|
3
Walt Disney
DIS
$208B
| $8.88M | 4.38% |
116,258
-8,062
| -6% | -$616K |
|
4
American Express
AXP
$228B
| $8.32M | 4.1% |
91,749
-5,674
| -6% | -$515K |
|
5
HSBC
HSBC
$240B
| $7.84M | 3.86% |
164,969
-3,725
| -2% | -$177K |
|
6
Stryker
SYK
$144B
| $6.69M | 3.29% |
88,988
-2,285
| -3% | -$172K |
|
7
United Parcel Service
UPS
$71.2B
| $6.37M | 3.14% |
60,571
-4,655
| -7% | -$489K |
|
8
Nike
NKE
$108B
| $6.22M | 3.06% |
158,068
+3,460
| +2% | +$136K |
|
|
9
Honda
HMC
$44B
| $6.11M | 3.01% |
147,845
+60,710
| +70% | +$2.51M |
|
10
Ecolab
ECL
$76.8B
| $5.83M | 2.87% |
55,905
+1,155
| +2% | +$120K |
|
11
Caterpillar
CAT
$204B
| $5.38M | 2.65% |
59,276
-3,565
| -6% | -$324K |
|
|
SPLS
12
DELISTED
Staples Inc
SPLS
| $5.32M | 2.62% |
334,743
-8,556
| -2% | -$136K |
|
13
Baxter International
BAX
$12.2B
| $4.88M | 2.4% |
129,183
+4,869
| +4% | +$184K |
|
14
Autodesk
ADSK
$68.4B
| $4.73M | 2.33% |
93,955
+65
| +0.1% | +$3.27K |
|
15
Amdocs
DOX
$9.26B
| $4.66M | 2.3% |
113,065
+830
| +0.7% | +$34.2K |
|
|
16
Qualcomm
QCOM
$174B
| $4.53M | 2.23% |
61,025
+39,700
| +186% | +$2.95M |
|
17
PepsiCo
PEP
$193B
| $4.5M | 2.21% |
54,210
+1,260
| +2% | +$105K |
|
18
Cisco
CSCO
$265B
| $4.4M | 2.17% |
196,009
-1,675
| -0.8% | -$37.6K |
|
19
Lowe's Companies
LOW
$153B
| $4.39M | 2.16% |
88,590
+3,615
| +4% | +$179K |
|
20
Fluor
FLR
$6.71B
| $4.03M | 1.99% |
50,230
+40
| +0.1% | +$3.21K |
|
21
SPDR S&P International Small Cap ETF
GWX
$795M
| $3.41M | 1.68% |
101,640
+3,330
| +3% | +$112K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $3.4M | 1.67% |
26,120
+80
| +0.3% | +$10.4K |
|
23
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.03M | 1.49% |
34,265
-1,545
| -4% | -$137K |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.56M | 1.26% |
64,265
+275
| +0.4% | +$11K |
|
25
Medtronic
MDT
$120B
| $2.32M | 1.14% |
40,495
+2,023
| +5% | +$116K |
|