NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-0.03%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$230M
AUM Growth
+$8.34M
(+3.8%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
112
New
6
Increased
37
Reduced
52
Closed
9
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$6.4M |
| 2 |
Schlumberger
SLB
|
+$6.13M |
| 3 |
Fluor
FLR
|
+$2.75M |
| 4 |
Lazard
LAZ
|
+$687K |
| 5 |
Medtronic
MDT
|
+$604K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$2.19M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$931K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$793K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$486K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$415K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$207B
| $10.1M | 4.41% |
113,889
-4,052
| -3% | -$361K |
|
2
JPMorgan Chase
JPM
$848B
| $9.69M | 4.22% |
160,833
+1,035
| +0.6% | +$62.4K |
|
3
American Express
AXP
$227B
| $8.38M | 3.65% |
95,747
+561
| +0.6% | +$49.1K |
|
4
PepsiCo
PEP
$193B
| $8.29M | 3.61% |
89,071
+820
| +0.9% | +$76.3K |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $8.21M | 3.57% |
282,714
-4,312
| -2% | -$125K |
|
6
Nike
NKE
$107B
| $8.07M | 3.51% |
180,908
+1,060
| +0.6% | +$47.3K |
|
7
Stryker
SYK
$144B
| $7.06M | 3.07% |
87,393
-1,685
| -2% | -$136K |
|
8
HSBC
HSBC
$238B
| $6.9M | 3% |
157,321
-123
| -0.1% | -$5.39K |
|
9
United Parcel Service
UPS
$71.9B
| $6.81M | 2.96% |
69,231
+3,295
| +5% | +$324K |
|
|
10
Fluor
FLR
$6.58B
| $6.71M | 2.92% |
100,435
+41,243
| +70% | +$2.75M |
|
11
Gilead Sciences
GILD
$138B
| $6.65M | 2.89% |
62,453
-3,411
| -5% | -$363K |
|
12
Ecolab
ECL
$75.5B
| $6.42M | 2.79% |
55,941
-2,970
| -5% | -$341K |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $6.4M | 2.78% |
+144,390
| New | +$6.4M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $6.28M | 2.73% |
120,472
+1,870
| +2% | +$97.5K |
|
|
15
Schlumberger
SLB
$52.6B
| $6.13M | 2.67% |
+60,306
| New | +$6.13M |
|
16
Amdocs
DOX
$9.25B
| $5.95M | 2.59% |
129,585
+1,735
| +1% | +$79.6K |
|
17
Caterpillar
CAT
$204B
| $5.59M | 2.43% |
56,406
-3,305
| -6% | -$327K |
|
18
Baxter International
BAX
$12.3B
| $5.55M | 2.41% |
142,401
-792
| -0.6% | -$30.9K |
|
19
Lowe's Companies
LOW
$152B
| $5.39M | 2.35% |
101,909
+14
| +0% | +$741 |
|
20
Honda
HMC
$44.2B
| $5.18M | 2.25% |
151,040
-4,610
| -3% | -$158K |
|
21
Qualcomm
QCOM
$177B
| $5M | 2.18% |
66,900
+2,100
| +3% | +$157K |
|
22
Cisco
CSCO
$264B
| $4.83M | 2.1% |
191,989
-6,550
| -3% | -$165K |
|
23
Autodesk
ADSK
$67.8B
| $4.42M | 1.92% |
80,220
-650
| -0.8% | -$35.8K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $4.01M | 1.74% |
31,090
+2,000
| +7% | +$258K |
|
|
25
Medtronic
MDT
$121B
| $3.68M | 1.6% |
59,442
+9,757
| +20% | +$604K |
|