NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.99%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$225M
AUM Growth
+$5.02M
(+2.3%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
85
New
1
Increased
37
Reduced
43
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$2.78M |
| 2 |
Fluor
FLR
|
+$2.33M |
| 3 |
Johnson & Johnson
JNJ
|
+$736K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$397K |
| 5 |
Novartis
NVS
|
+$345K |
Top Sells
| 1 |
Stryker
SYK
|
+$2.38M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$364K |
| 3 |
American Express
AXP
|
+$232K |
| 4 |
Leidos
LDOS
|
+$206K |
| 5 |
Caterpillar
CAT
|
+$198K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$850B
| $10.4M | 4.61% |
166,795
+476
| +0.3% | +$29.6K |
|
2
PepsiCo
PEP
$192B
| $9.6M | 4.27% |
90,592
-1,352
| -1% | -$143K |
|
3
Medtronic
MDT
$121B
| $9.05M | 4.03% |
104,245
-2,045
| -2% | -$177K |
|
4
Walt Disney
DIS
$207B
| $8.36M | 3.72% |
85,436
-994
| -1% | -$97.2K |
|
5
Lowe's Companies
LOW
$152B
| $8.29M | 3.69% |
104,743
-2,473
| -2% | -$196K |
|
|
6
American Express
AXP
$228B
| $8.18M | 3.64% |
134,667
-3,812
| -3% | -$232K |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $8.08M | 3.59% |
155,439
+1,570
| +1% | +$81.6K |
|
8
Nike
NKE
$107B
| $7.91M | 3.52% |
143,317
+2,140
| +2% | +$118K |
|
9
Amdocs
DOX
$9.24B
| $7.58M | 3.37% |
131,315
+415
| +0.3% | +$24K |
|
|
10
Stryker
SYK
$144B
| $7.53M | 3.35% |
62,835
-19,878
| -24% | -$2.38M |
|
11
United Parcel Service
UPS
$72.2B
| $7.17M | 3.19% |
66,524
+135
| +0.2% | +$14.5K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.15M | 3.18% |
123,084
+2,862
| +2% | +$166K |
|
|
13
Fluor
FLR
$6.59B
| $7.14M | 3.18% |
144,954
+47,364
| +49% | +$2.33M |
|
14
Ecolab
ECL
$74.9B
| $6.63M | 2.95% |
55,859
+869
| +2% | +$103K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $6.44M | 2.86% |
61,800
+26,710
| +76% | +$2.78M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $6.31M | 2.81% |
182,380
+11,460
| +7% | +$397K |
|
17
Gilead Sciences
GILD
$138B
| $5.55M | 2.47% |
66,525
+726
| +1% | +$60.6K |
|
18
East-West Bancorp
EWBC
$14.7B
| $5.4M | 2.4% |
158,074
-4,000
| -2% | -$137K |
|
19
Qualcomm
QCOM
$177B
| $5.2M | 2.31% |
97,040
-510
| -0.5% | -$27.3K |
|
20
Schlumberger
SLB
$52.6B
| $5.15M | 2.29% |
65,105
-66
| -0.1% | -$5.22K |
|
21
Royal Caribbean
RCL
$87.4B
| $4.95M | 2.2% |
73,760
+615
| +0.8% | +$41.3K |
|
22
HSBC
HSBC
$238B
| $4.91M | 2.18% |
175,959
+7,039
| +4% | +$196K |
|
23
Autodesk
ADSK
$67.8B
| $4.84M | 2.15% |
89,330
+3,735
| +4% | +$202K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $4.39M | 1.95% |
39,085
+1,780
| +5% | +$200K |
|
|
25
Caterpillar
CAT
$206B
| $4.23M | 1.88% |
55,756
-2,616
| -4% | -$198K |
|