NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+3.32%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$240M
AUM Growth
+$7.22M
(+3.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
92
New
8
Increased
21
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.27M |
| 2 |
Gilead Sciences
GILD
|
+$2.87M |
| 3 |
Medtronic
MDT
|
+$522K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$430K |
| 5 |
GE Aerospace
GE
|
+$389K |
Top Sells
| 1 |
Autodesk
ADSK
|
+$5.38M |
| 2 |
Caterpillar
CAT
|
+$1.22M |
| 3 |
American Express
AXP
|
+$649K |
| 4 |
East-West Bancorp
EWBC
|
+$305K |
| 5 |
Honda
HMC
|
+$263K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$850B
| $14.1M | 5.9% |
163,635
-2,888
| -2% | -$249K |
|
2
PepsiCo
PEP
$193B
| $9.32M | 3.89% |
89,066
-700
| -0.8% | -$73.2K |
|
3
Walt Disney
DIS
$207B
| $8.92M | 3.72% |
85,541
-565
| -0.7% | -$58.9K |
|
|
4
American Express
AXP
$228B
| $8.71M | 3.64% |
117,553
-8,765
| -7% | -$649K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.11M | 3.38% |
117,894
-1,140
| -1% | -$78.4K |
|
6
Lowe's Companies
LOW
$152B
| $8.03M | 3.35% |
112,920
+5,169
| +5% | +$368K |
|
|
7
Medtronic
MDT
$121B
| $7.86M | 3.28% |
110,280
+7,325
| +7% | +$522K |
|
|
8
Gilead Sciences
GILD
$138B
| $7.74M | 3.23% |
108,139
+40,029
| +59% | +$2.87M |
|
|
9
East-West Bancorp
EWBC
$14.7B
| $7.73M | 3.23% |
152,074
-6,000
| -4% | -$305K |
|
10
Stryker
SYK
$144B
| $7.61M | 3.18% |
63,515
-295
| -0.5% | -$35.3K |
|
11
United Parcel Service
UPS
$72.2B
| $7.45M | 3.11% |
64,988
-986
| -1% | -$113K |
|
12
Amdocs
DOX
$9.24B
| $7.44M | 3.11% |
127,795
-2,220
| -2% | -$129K |
|
13
Fluor
FLR
$6.61B
| $7.41M | 3.09% |
141,033
+1,260
| +0.9% | +$66.2K |
|
14
Nike
NKE
$108B
| $7.39M | 3.09% |
145,407
+90
| +0.1% | +$4.58K |
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $7.19M | 3% |
186,220
+3,540
| +2% | +$137K |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $6.67M | 2.79% |
159,017
+6,955
| +5% | +$292K |
|
17
Qualcomm
QCOM
$177B
| $6.37M | 2.66% |
97,630
-750
| -0.8% | -$48.9K |
|
18
Ecolab
ECL
$75B
| $6.36M | 2.66% |
54,289
+355
| +0.7% | +$41.6K |
|
19
Royal Caribbean
RCL
$86.7B
| $6.3M | 2.63% |
76,755
-200
| -0.3% | -$16.4K |
|
20
HSBC
HSBC
$239B
| $6.29M | 2.63% |
173,335
-2,151
| -1% | -$78.1K |
|
21
Schlumberger
SLB
$52.6B
| $5.64M | 2.36% |
67,202
+346
| +0.5% | +$29K |
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $5.27M | 2.2% |
+242,275
| New | +$5.27M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $5.07M | 2.12% |
65,810
-1,580
| -2% | -$122K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $4.48M | 1.87% |
38,230
-130
| -0.3% | -$15.2K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.39M | 1.83% |
110,840
-660
| -0.6% | -$26.2K |
|