NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.65%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$232M
AUM Growth
-$9.61M
(-4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
115
New
4
Increased
46
Reduced
43
Closed
9
Top Buys
| 1 |
Ares Capital
ARCC
|
+$623K |
| 2 |
Starbucks
SBUX
|
+$595K |
| 3 |
Ulta Beauty
ULTA
|
+$594K |
| 4 |
Royal Caribbean
RCL
|
+$344K |
| 5 |
Autodesk
ADSK
|
+$274K |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.57M |
| 2 |
Walt Disney
DIS
|
+$1.69M |
| 3 |
AHL.PRA.CL
ASPEN Insurance Holding Limited
AHL.PRA.CL
|
+$1.28M |
| 4 |
Fresenius Medical Care
FMS
|
+$1.03M |
| 5 |
Ambev
ABEV
|
+$497K |
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 12.15% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$849B
| $11M | 4.76% |
162,948
-194
| -0.1% | -$13.1K |
|
|
2
Walt Disney
DIS
$207B
| $10.4M | 4.48% |
91,058
-14,824
| -14% | -$1.69M |
|
3
Nike
NKE
$107B
| $9.78M | 4.21% |
181,008
-2,560
| -1% | -$138K |
|
4
PepsiCo
PEP
$193B
| $8.45M | 3.64% |
90,473
+535
| +0.6% | +$49.9K |
|
5
Gilead Sciences
GILD
$138B
| $8.12M | 3.5% |
69,387
-776
| -1% | -$90.9K |
|
6
Stryker
SYK
$144B
| $8.1M | 3.49% |
84,728
-930
| -1% | -$88.9K |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $7.98M | 3.44% |
301,520
+5,650
| +2% | +$149K |
|
8
American Express
AXP
$227B
| $7.6M | 3.27% |
97,727
+1,041
| +1% | +$80.9K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $7.11M | 3.06% |
120,582
-860
| -0.7% | -$50.7K |
|
10
Lowe's Companies
LOW
$152B
| $6.95M | 3% |
103,762
+2,810
| +3% | +$188K |
|
11
Amdocs
DOX
$9.24B
| $6.93M | 2.99% |
126,985
-125
| -0.1% | -$6.82K |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $6.69M | 2.89% |
149,530
+100
| +0.1% | +$4.48K |
|
13
Ecolab
ECL
$75.4B
| $6.56M | 2.83% |
57,969
+460
| +0.8% | +$52K |
|
14
HSBC
HSBC
$238B
| $6.5M | 2.8% |
162,719
+503
| +0.3% | +$20.1K |
|
15
United Parcel Service
UPS
$72B
| $6.4M | 2.76% |
66,039
-2,697
| -4% | -$261K |
|
16
Qualcomm
QCOM
$177B
| $5.99M | 2.58% |
95,625
+975
| +1% | +$61.1K |
|
17
Baxter International
BAX
$12.3B
| $5.6M | 2.41% |
147,427
-1,013
| -0.7% | -$38.5K |
|
18
Schlumberger
SLB
$52.6B
| $5.47M | 2.36% |
63,506
+1,510
| +2% | +$130K |
|
19
Fluor
FLR
$6.59B
| $5.46M | 2.36% |
103,065
-309
| -0.3% | -$16.4K |
|
20
Caterpillar
CAT
$205B
| $5.23M | 2.25% |
61,646
+255
| +0.4% | +$21.6K |
|
21
Honda
HMC
$44.2B
| $4.7M | 2.03% |
145,160
+1,215
| +0.8% | +$39.4K |
|
|
22
Autodesk
ADSK
$67.8B
| $4.33M | 1.87% |
86,500
+5,475
| +7% | +$274K |
|
23
Medtronic
MDT
$121B
| $4.09M | 1.76% |
55,125
-1,017
| -2% | -$75.4K |
|
|
24
Royal Caribbean
RCL
$86.7B
| $4.08M | 1.76% |
51,855
+4,370
| +9% | +$344K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $4.07M | 1.75% |
34,040
+935
| +3% | +$112K |
|