NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+5.83%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$210M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
84
New
6
Increased
29
Reduced
35
Closed
2
Top Buys
| 1 |
East-West Bancorp
EWBC
|
+$6.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$4.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$392K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.66M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$274K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$251K |
| 4 |
Lazard
LAZ
|
+$246K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241K |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$849B
| $10.9M | 5.18% |
164,914
+1,468
| +0.9% | +$96.9K |
|
2
PepsiCo
PEP
$193B
| $9.17M | 4.36% |
91,779
-744
| -0.8% | -$74.3K |
|
3
Walt Disney
DIS
$208B
| $8.9M | 4.23% |
84,647
+552
| +0.7% | +$58K |
|
4
Nike
NKE
$108B
| $8.73M | 4.15% |
139,632
-926
| -0.7% | -$57.9K |
|
5
Lowe's Companies
LOW
$153B
| $7.74M | 3.68% |
101,735
-1,157
| -1% | -$88K |
|
6
Stryker
SYK
$144B
| $7.73M | 3.67% |
83,123
+1,130
| +1% | +$105K |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $7.14M | 3.39% |
153,244
+3,944
| +3% | +$184K |
|
8
Amdocs
DOX
$9.26B
| $6.99M | 3.32% |
128,130
+3,490
| +3% | +$190K |
|
|
9
East-West Bancorp
EWBC
$14.9B
| $6.74M | 3.2% |
+162,074
| New | +$6.74M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.6M | 3.14% |
119,892
-1,080
| -0.9% | -$59.5K |
|
11
Gilead Sciences
GILD
$140B
| $6.58M | 3.12% |
64,972
+1,655
| +3% | +$167K |
|
12
United Parcel Service
UPS
$71.2B
| $6.32M | 3% |
65,634
-500
| -0.8% | -$48.1K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $6.3M | 2.99% |
166,040
-122,840
| -43% | -$4.66M |
|
14
American Express
AXP
$228B
| $6.25M | 2.97% |
89,817
+2,165
| +2% | +$151K |
|
15
Ecolab
ECL
$76.8B
| $5.88M | 2.8% |
51,417
-537
| -1% | -$61.4K |
|
16
HSBC
HSBC
$240B
| $5.76M | 2.74% |
163,718
+1,234
| +0.8% | +$43.4K |
|
17
Royal Caribbean
RCL
$89.6B
| $5.28M | 2.51% |
52,160
+725
| +1% | +$73.4K |
|
18
Autodesk
ADSK
$68.4B
| $5.12M | 2.43% |
83,975
-725
| -0.9% | -$44.2K |
|
19
Qualcomm
QCOM
$174B
| $4.86M | 2.31% |
97,145
+1,370
| +1% | +$68.5K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.64M | 2.2% |
+119,200
| New | +$4.64M |
|
21
Honda
HMC
$44B
| $4.55M | 2.16% |
142,470
-1,800
| -1% | -$57.5K |
|
22
Fluor
FLR
$6.71B
| $4.51M | 2.14% |
95,465
-4,135
| -4% | -$195K |
|
23
Medtronic
MDT
$120B
| $4.47M | 2.13% |
58,168
-197
| -0.3% | -$15.2K |
|
24
Schlumberger
SLB
$51.9B
| $4.36M | 2.07% |
62,444
-1,012
| -2% | -$70.6K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $4.13M | 1.96% |
+34,215
| New | +$4.13M |
|