NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+1.27%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$204M
AUM Growth
+$565K
(+0.28%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
107
New
4
Increased
45
Reduced
47
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
+$2.76M |
| 2 |
Nike
NKE
|
+$637K |
| 3 |
Amdocs
DOX
|
+$578K |
| 4 |
Baxter International
BAX
|
+$560K |
| 5 |
Medtronic
MDT
|
+$476K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$5.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.35M |
| 3 |
Autodesk
ADSK
|
+$608K |
| 4 |
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$603K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$356K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$850B
| $9.57M | 4.7% |
157,568
+3,210
| +2% | +$195K |
|
2
Walt Disney
DIS
$207B
| $9.44M | 4.64% |
117,829
+1,571
| +1% | +$126K |
|
3
American Express
AXP
$228B
| $8.38M | 4.12% |
93,116
+1,367
| +1% | +$123K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $7.7M | 3.78% |
277,316
-48,621
| -15% | -$1.35M |
|
5
HSBC
HSBC
$238B
| $7.52M | 3.7% |
171,783
+6,814
| +4% | +$298K |
|
6
Stryker
SYK
$144B
| $7.32M | 3.6% |
89,838
+850
| +1% | +$69.2K |
|
|
7
PepsiCo
PEP
$192B
| $7.29M | 3.58% |
87,300
+33,090
| +61% | +$2.76M |
|
|
8
Nike
NKE
$107B
| $6.47M | 3.18% |
175,308
+17,240
| +11% | +$637K |
|
9
United Parcel Service
UPS
$72.2B
| $6.29M | 3.09% |
64,551
+3,980
| +7% | +$388K |
|
10
Ecolab
ECL
$76.8B
| $6.27M | 3.08% |
58,095
+2,190
| +4% | +$237K |
|
11
Caterpillar
CAT
$206B
| $6.01M | 2.95% |
60,461
+1,185
| +2% | +$118K |
|
|
12
Amdocs
DOX
$9.24B
| $5.83M | 2.86% |
125,510
+12,445
| +11% | +$578K |
|
|
13
Baxter International
BAX
$12.3B
| $5.72M | 2.81% |
143,193
+14,010
| +11% | +$560K |
|
14
Honda
HMC
$44.2B
| $5.39M | 2.65% |
152,575
+4,730
| +3% | +$167K |
|
15
Qualcomm
QCOM
$177B
| $4.95M | 2.43% |
62,765
+1,740
| +3% | +$137K |
|
16
Lowe's Companies
LOW
$153B
| $4.6M | 2.26% |
94,140
+5,550
| +6% | +$271K |
|
17
Cisco
CSCO
$265B
| $4.44M | 2.18% |
198,195
+2,186
| +1% | +$49K |
|
18
Fluor
FLR
$6.71B
| $4.2M | 2.06% |
54,035
+3,805
| +8% | +$296K |
|
|
19
Autodesk
ADSK
$67.8B
| $4.01M | 1.97% |
81,600
-12,355
| -13% | -$608K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $3.68M | 1.81% |
28,090
+1,970
| +8% | +$258K |
|
21
SPDR S&P International Small Cap ETF
GWX
$794M
| $3.56M | 1.75% |
105,020
+3,380
| +3% | +$115K |
|
22
Energy Select Sector SPDR Fund
XLE
$27B
| $3.28M | 1.61% |
36,840
+2,575
| +8% | +$229K |
|
|
23
Medtronic
MDT
$120B
| $2.97M | 1.46% |
48,235
+7,740
| +19% | +$476K |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.48M | 1.22% |
67,590
+3,325
| +5% | +$122K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.3M | 1.13% |
63,396
-1,309
| -2% | -$47.4K |
|