NCM
Noesis Capital Mangement Portfolio holdings
AUM
$576M
This Quarter Return
+0.09%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$220M
AUM Growth
+$220M
(+4.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
87
New
5
Increased
50
Reduced
19
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.61M |
| 2 |
American Express
AXP
|
$2.99M |
| 3 |
Royal Caribbean
RCL
|
$1.72M |
| 4 |
Philip Morris
PM
|
$1.22M |
| 5 |
Altria Group
MO
|
$732K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.36M |
| 2 |
Coca-Cola
KO
|
$658K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$303K |
| 4 |
NETSCOUT
NTCT
|
$219K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$88.3K |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9.85M | 4.48% | 166,319 +1,405 | +0.9% | +$83.2K |
|
2
PepsiCo
PEP
$204B
| $9.42M | 4.29% | 91,944 +165 | +0.2% | +$16.9K |
|
3
Stryker
SYK
$150B
| $8.87M | 4.04% | 82,713 -410 | -0.5% | -$44K |
|
4
Nike
NKE
$114B
| $8.68M | 3.95% | 141,177 +1,545 | +1% | +$95K |
|
5
Walt Disney
DIS
$213B
| $8.58M | 3.91% | 86,430 +1,783 | +2% | +$177K |
|
|
6
American Express
AXP
$231B
| $8.5M | 3.87% | 138,479 +48,662 | +54% | +$2.99M |
|
7
Lowe's Companies
LOW
$145B
| $8.12M | 3.7% | 107,216 +5,481 | +5% | +$415K |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $8.1M | 3.69% | 153,869 +625 | +0.4% | +$32.9K |
|
|
9
Medtronic
MDT
$119B
| $7.97M | 3.63% | 106,290 +48,122 | +83% | +$3.61M |
|
10
Amdocs
DOX
$9.41B
| $7.91M | 3.6% | 130,900 +2,770 | +2% | +$167K |
|
11
United Parcel Service
UPS
$74.1B
| $7M | 3.19% | 66,389 +755 | +1% | +$79.6K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.77M | 3.08% | 60,111 +165 | +0.3% | +$18.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 2.9% | 8,546 +244 | +3% | +$182K |
|
14
Ecolab
ECL
$78.6B
| $6.13M | 2.79% | 54,990 +3,573 | +7% | +$398K |
|
15
Gilead Sciences
GILD
$140B
| $6.04M | 2.75% | 65,799 +827 | +1% | +$76K |
|
|
16
Royal Caribbean
RCL
$98.7B
| $6.01M | 2.74% | 73,145 +20,985 | +40% | +$1.72M |
|
17
East-West Bancorp
EWBC
$14.5B
| $5.26M | 2.4% | 162,074 | – | – |
|
18
Fluor
FLR
$6.63B
| $5.24M | 2.39% | 97,590 +2,125 | +2% | +$114K |
|
19
Autodesk
ADSK
$67.3B
| $4.99M | 2.27% | 85,595 +1,620 | +2% | +$94.5K |
|
20
Qualcomm
QCOM
$173B
| $4.99M | 2.27% | 97,550 +405 | +0.4% | +$20.7K |
|
21
Schlumberger
SLB
$55B
| $4.81M | 2.19% | 65,171 +2,727 | +4% | +$201K |
|
22
HSBC
HSBC
$224B
| $4.68M | 2.13% | 150,503 +4,635 | +3% | +$144K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 2.04% | 5,875 -85 | -1% | -$64.8K |
|
24
Caterpillar
CAT
$196B
| $4.47M | 2.03% | 58,372 +600 | +1% | +$45.9K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $4.43M | 2.02% | 35,090 +875 | +3% | +$110K |
|