NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+4.04%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$232M
AUM Growth
+$7.59M
(+3.4%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
88
New
4
Increased
42
Reduced
25
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$543K |
| 2 |
Ametek
AME
|
+$494K |
| 3 |
GE Aerospace
GE
|
+$458K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$448K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$342K |
Top Sells
| 1 |
Autodesk
ADSK
|
+$1.08M |
| 2 |
American Express
AXP
|
+$535K |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
+$331K |
| 4 |
Caterpillar
CAT
|
+$273K |
| 5 |
Fluor
FLR
|
+$266K |
Sector Composition
| 1 | Industrials | 15.28% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$847B
| $11.1M | 4.77% |
166,523
-272
| -0.2% | -$18.1K |
|
2
PepsiCo
PEP
$193B
| $9.76M | 4.2% |
89,766
-826
| -0.9% | -$89.8K |
|
3
Medtronic
MDT
$121B
| $8.9M | 3.83% |
102,955
-1,290
| -1% | -$111K |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $8.15M | 3.51% |
152,062
-3,377
| -2% | -$181K |
|
|
5
American Express
AXP
$226B
| $8.09M | 3.48% |
126,318
-8,349
| -6% | -$535K |
|
6
Walt Disney
DIS
$207B
| $8M | 3.44% |
86,106
+670
| +0.8% | +$62.2K |
|
7
Lowe's Companies
LOW
$152B
| $7.78M | 3.35% |
107,751
+3,008
| +3% | +$217K |
|
8
Nike
NKE
$107B
| $7.65M | 3.29% |
145,317
+2,000
| +1% | +$105K |
|
9
Amdocs
DOX
$9.25B
| $7.52M | 3.24% |
130,015
-1,300
| -1% | -$75.2K |
|
10
Stryker
SYK
$144B
| $7.43M | 3.2% |
63,810
+975
| +2% | +$113K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $7.39M | 3.18% |
119,034
-4,050
| -3% | -$251K |
|
12
United Parcel Service
UPS
$71.8B
| $7.22M | 3.11% |
65,974
-550
| -0.8% | -$60.1K |
|
|
13
Fluor
FLR
$6.55B
| $7.17M | 3.09% |
139,773
-5,181
| -4% | -$266K |
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $7.1M | 3.06% |
182,680
+300
| +0.2% | +$11.7K |
|
15
Qualcomm
QCOM
$178B
| $6.74M | 2.9% |
98,380
+1,340
| +1% | +$91.8K |
|
16
Ecolab
ECL
$75.5B
| $6.57M | 2.83% |
53,934
-1,925
| -3% | -$234K |
|
17
HSBC
HSBC
$238B
| $5.96M | 2.57% |
175,486
-473
| -0.3% | -$16.1K |
|
18
East-West Bancorp
EWBC
$14.7B
| $5.8M | 2.5% |
158,074
| – | – |
|
19
Royal Caribbean
RCL
$86.8B
| $5.77M | 2.48% |
76,955
+3,195
| +4% | +$239K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $5.4M | 2.33% |
67,390
+5,590
| +9% | +$448K |
|
21
Gilead Sciences
GILD
$138B
| $5.39M | 2.32% |
68,110
+1,585
| +2% | +$125K |
|
|
22
Autodesk
ADSK
$67.7B
| $5.38M | 2.31% |
74,345
-14,985
| -17% | -$1.08M |
|
23
Schlumberger
SLB
$52.4B
| $5.26M | 2.26% |
66,856
+1,751
| +3% | +$138K |
|
|
24
Caterpillar
CAT
$204B
| $4.68M | 2.01% |
52,676
-3,080
| -6% | -$273K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $4.64M | 2% |
38,360
-725
| -2% | -$87.6K |
|