NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$239M
AUM Growth
+$8.75M
(+3.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
106
New
3
Increased
43
Reduced
45
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.93M |
| 2 |
Gilead Sciences
GILD
|
+$659K |
| 3 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$462K |
| 4 |
Caterpillar
CAT
|
+$412K |
| 5 |
IFN
India Fund
IFN
|
+$343K |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
+$722K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$431K |
| 3 |
Honda
HMC
|
+$346K |
| 4 |
IBM
IBM
|
+$234K |
| 5 |
Cisco
CSCO
|
+$224K |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.43% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$208B
| $11M | 4.61% |
116,852
+2,963
| +3% | +$279K |
|
2
JPMorgan Chase
JPM
$849B
| $10M | 4.21% |
160,541
-292
| -0.2% | -$18.3K |
|
3
Nike
NKE
$107B
| $8.86M | 3.71% |
184,298
+3,390
| +2% | +$163K |
|
4
American Express
AXP
$228B
| $8.75M | 3.66% |
93,988
-1,759
| -2% | -$164K |
|
5
PepsiCo
PEP
$192B
| $8.49M | 3.56% |
89,808
+737
| +0.8% | +$69.7K |
|
6
Stryker
SYK
$144B
| $8.18M | 3.43% |
86,698
-695
| -0.8% | -$65.6K |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $7.77M | 3.26% |
294,928
+12,214
| +4% | +$322K |
|
8
United Parcel Service
UPS
$72.2B
| $7.61M | 3.19% |
68,421
-810
| -1% | -$90K |
|
9
Lowe's Companies
LOW
$153B
| $7.03M | 2.94% |
102,135
+226
| +0.2% | +$15.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.96M | 2.92% |
121,972
+1,500
| +1% | +$85.5K |
|
|
11
Qualcomm
QCOM
$177B
| $6.9M | 2.89% |
92,830
+25,930
| +39% | +$1.93M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $6.71M | 2.81% |
149,940
+5,550
| +4% | +$248K |
|
13
HSBC
HSBC
$238B
| $6.55M | 2.75% |
161,019
+3,698
| +2% | +$150K |
|
|
14
Gilead Sciences
GILD
$140B
| $6.55M | 2.74% |
69,448
+6,995
| +11% | +$659K |
|
15
Fluor
FLR
$6.71B
| $6.31M | 2.64% |
104,060
+3,625
| +4% | +$220K |
|
16
Ecolab
ECL
$76.8B
| $6.09M | 2.55% |
58,263
+2,322
| +4% | +$243K |
|
17
Amdocs
DOX
$9.24B
| $5.99M | 2.51% |
128,360
-1,225
| -0.9% | -$57.2K |
|
18
Baxter International
BAX
$12.3B
| $5.75M | 2.41% |
144,417
+2,016
| +1% | +$80.3K |
|
|
19
Caterpillar
CAT
$204B
| $5.58M | 2.34% |
60,911
+4,505
| +8% | +$412K |
|
20
Schlumberger
SLB
$52.6B
| $5.34M | 2.24% |
62,571
+2,265
| +4% | +$193K |
|
|
21
Cisco
CSCO
$265B
| $5.12M | 2.14% |
183,939
-8,050
| -4% | -$224K |
|
22
Autodesk
ADSK
$68.4B
| $4.77M | 2% |
79,370
-850
| -1% | -$51.1K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $4.19M | 1.76% |
32,360
+1,270
| +4% | +$165K |
|
24
Medtronic
MDT
$120B
| $4.18M | 1.75% |
57,832
-1,610
| -3% | -$116K |
|
|
25
Honda
HMC
$44.2B
| $4.11M | 1.72% |
139,320
-11,720
| -8% | -$346K |
|