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
$222M
AUM Growth
+$18M
(+8.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
111
New
9
Increased
44
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.65M |
| 2 |
Gilead Sciences
GILD
|
+$4.81M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$689K |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$513K |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$3.56M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.27M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$818K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$756K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$707K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.57% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$209B
| $10.1M | 4.56% |
117,941
+112
| +0.1% | +$9.6K |
|
2
JPMorgan Chase
JPM
$857B
| $9.21M | 4.16% |
159,798
+2,230
| +1% | +$128K |
|
3
American Express
AXP
$234B
| $9.03M | 4.08% |
95,186
+2,070
| +2% | +$196K |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $8.3M | 3.75% |
287,026
+9,710
| +4% | +$281K |
|
5
PepsiCo
PEP
$194B
| $7.88M | 3.56% |
88,251
+951
| +1% | +$85K |
|
6
Stryker
SYK
$144B
| $7.51M | 3.39% |
89,078
-760
| -0.8% | -$64.1K |
|
7
Nike
NKE
$108B
| $6.97M | 3.15% |
179,848
+4,540
| +3% | +$176K |
|
8
HSBC
HSBC
$241B
| $6.89M | 3.11% |
157,444
-14,339
| -8% | -$628K |
|
9
United Parcel Service
UPS
$72.7B
| $6.77M | 3.06% |
65,936
+1,385
| +2% | +$142K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $6.65M | 3% |
+118,602
| New | +$6.65M |
|
11
Ecolab
ECL
$75.4B
| $6.56M | 2.96% |
58,911
+816
| +1% | +$90.9K |
|
12
Caterpillar
CAT
$210B
| $6.49M | 2.93% |
59,711
-750
| -1% | -$81.5K |
|
13
Amdocs
DOX
$9.29B
| $5.92M | 2.67% |
127,850
+2,340
| +2% | +$108K |
|
14
Baxter International
BAX
$12.3B
| $5.62M | 2.54% |
143,193
| – | – |
|
|
15
Gilead Sciences
GILD
$138B
| $5.46M | 2.47% |
65,864
+58,048
| +743% | +$4.81M |
|
16
Honda
HMC
$44.6B
| $5.45M | 2.46% |
155,650
+3,075
| +2% | +$108K |
|
17
Qualcomm
QCOM
$178B
| $5.13M | 2.32% |
64,800
+2,035
| +3% | +$161K |
|
18
Cisco
CSCO
$265B
| $4.93M | 2.23% |
198,539
+344
| +0.2% | +$8.55K |
|
19
Lowe's Companies
LOW
$152B
| $4.89M | 2.21% |
101,895
+7,755
| +8% | +$372K |
|
20
Autodesk
ADSK
$68.5B
| $4.56M | 2.06% |
80,870
-730
| -0.9% | -$41.2K |
|
21
Fluor
FLR
$6.57B
| $4.55M | 2.05% |
59,192
+5,157
| +10% | +$397K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $3.86M | 1.74% |
29,090
+1,000
| +4% | +$133K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.69M | 1.66% |
36,840
| – | – |
|
24
Medtronic
MDT
$121B
| $3.17M | 1.43% |
49,685
+1,450
| +3% | +$92.5K |
|
25
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.51M | 1.13% |
56,715
+2,300
| +4% | +$102K |
|