NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.33%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$242M
AUM Growth
+$2.97M
(+1.2%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
34
Reduced
60
Closed
1
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$3.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$541K |
| 3 |
Cisco
CSCO
|
+$509K |
| 4 |
XPO
XPO
|
+$404K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$294K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.15M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$754K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$593K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$486K |
| 5 |
Apple
AAPL
|
+$190K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Technology | 12.21% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 12.06% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$207B
| $11.1M | 4.6% |
105,882
-10,970
| -9% | -$1.15M |
|
2
JPMorgan Chase
JPM
$848B
| $9.88M | 4.09% |
163,142
+2,601
| +2% | +$158K |
|
3
Nike
NKE
$107B
| $9.21M | 3.81% |
183,568
-730
| -0.4% | -$36.6K |
|
4
PepsiCo
PEP
$193B
| $8.6M | 3.56% |
89,938
+130
| +0.1% | +$12.4K |
|
5
Alphabet (Google) Class C
GOOG
$3.05T
| $8.13M | 3.36% |
295,870
+942
| +0.3% | +$25.9K |
|
6
Stryker
SYK
$144B
| $7.9M | 3.27% |
85,658
-1,040
| -1% | -$95.9K |
|
7
American Express
AXP
$227B
| $7.55M | 3.13% |
96,686
+2,698
| +3% | +$211K |
|
8
Lowe's Companies
LOW
$152B
| $7.51M | 3.11% |
100,952
-1,183
| -1% | -$88K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $7.17M | 2.97% |
121,442
-530
| -0.4% | -$31.3K |
|
10
Amdocs
DOX
$9.25B
| $6.92M | 2.86% |
127,110
-1,250
| -1% | -$68K |
|
11
Gilead Sciences
GILD
$138B
| $6.89M | 2.85% |
70,163
+715
| +1% | +$70.2K |
|
12
United Parcel Service
UPS
$72B
| $6.66M | 2.76% |
68,736
+315
| +0.5% | +$30.5K |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $6.66M | 2.76% |
149,430
-510
| -0.3% | -$22.7K |
|
14
Ecolab
ECL
$75.2B
| $6.58M | 2.72% |
57,509
-754
| -1% | -$86.2K |
|
15
Qualcomm
QCOM
$177B
| $6.56M | 2.72% |
94,650
+1,820
| +2% | +$126K |
|
16
HSBC
HSBC
$239B
| $6.09M | 2.52% |
162,216
+1,197
| +0.7% | +$44.9K |
|
17
Fluor
FLR
$6.59B
| $5.91M | 2.45% |
103,374
-686
| -0.7% | -$39.2K |
|
|
18
Cisco
CSCO
$264B
| $5.57M | 2.31% |
202,425
+18,486
| +10% | +$509K |
|
19
Baxter International
BAX
$12.3B
| $5.52M | 2.29% |
148,440
+4,023
| +3% | +$150K |
|
20
Schlumberger
SLB
$52.5B
| $5.17M | 2.14% |
61,996
-575
| -0.9% | -$48K |
|
21
Caterpillar
CAT
$205B
| $4.91M | 2.03% |
61,391
+480
| +0.8% | +$38.4K |
|
22
Autodesk
ADSK
$67.7B
| $4.75M | 1.97% |
81,025
+1,655
| +2% | +$97K |
|
23
Honda
HMC
$44.2B
| $4.72M | 1.95% |
143,945
+4,625
| +3% | +$152K |
|
24
Medtronic
MDT
$121B
| $4.38M | 1.81% |
56,142
-1,690
| -3% | -$132K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $4M | 1.65% |
33,105
+745
| +2% | +$89.9K |
|