NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+5.28%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$262M
AUM Growth
+$22.9M
Cap. Flow
+$11.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
35.83%
Holding
99
New
10
Increased
39
Reduced
39
Closed
–

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.27M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.27M
3
HSBC icon
HSBC
HSBC
+$356K
4
CL icon
Colgate-Palmolive
CL
+$340K
5
QCOM icon
Qualcomm
QCOM
+$323K

Top Sells

1
DOX icon
Amdocs
DOX
+$217K
2
JPM icon
JPMorgan Chase
JPM
+$215K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$213K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$199K
5
PG icon
Procter & Gamble
PG
+$171K

Sector Composition

1 Financials 15.61%
2 Healthcare 13.6%
3 Industrials 13.02%
4 Consumer Discretionary 11.89%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$850B
$14.2M 5.4%
161,189
-2,446
-1% -$215K
PEP icon
2
PepsiCo
PEP
$192B
$10M 3.83%
89,762
+696
+0.8% +$77.9K
DIS icon
3
Walt Disney
DIS
$207B
$9.62M 3.67%
84,871
-670
-0.8% -$76K
LOW icon
4
Lowe's Companies
LOW
$152B
$9.22M 3.51%
112,120
-800
-0.7% -$65.8K
AXP icon
5
American Express
AXP
$228B
$9.19M 3.5%
116,184
-1,369
-1% -$108K
MDT icon
6
Medtronic
MDT
$121B
$9.04M 3.45%
112,255
+1,975
+2% +$159K
NKE icon
7
Nike
NKE
$107B
$8.4M 3.2%
150,712
+5,305
+4% +$296K
SYK icon
8
Stryker
SYK
$144B
$8.35M 3.18%
63,390
-125
-0.2% -$16.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.02M 3.06%
115,969
-1,925
-2% -$133K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
$8M 3.05%
192,880
+6,660
+4% +$276K
EWBC icon
11
East-West Bancorp
EWBC
$14.7B
$7.75M 2.95%
150,074
-2,000
-1% -$103K
DOX icon
12
Amdocs
DOX
$9.24B
$7.58M 2.89%
124,240
-3,555
-3% -$217K
RCL icon
13
Royal Caribbean
RCL
$87.4B
$7.46M 2.84%
76,075
-680
-0.9% -$66.7K
FLR icon
14
Fluor
FLR
$6.59B
$7.31M 2.79%
138,987
-2,046
-1% -$108K
GILD icon
15
Gilead Sciences
GILD
$138B
$7.19M 2.74%
105,855
-2,284
-2% -$155K
UPS icon
16
United Parcel Service
UPS
$72.2B
$6.93M 2.64%
64,599
-389
-0.6% -$41.7K
ECL icon
17
Ecolab
ECL
$74.9B
$6.77M 2.58%
53,994
-295
-0.5% -$37K
HSBC icon
18
HSBC
HSBC
$238B
$6.75M 2.57%
182,980
+9,645
+6% +$356K
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$6.66M 2.54%
161,117
+2,100
+1% +$86.8K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$6.19M 2.36%
244,675
+2,400
+1% +$60.7K
QCOM icon
21
Qualcomm
QCOM
$177B
$5.92M 2.26%
103,265
+5,635
+6% +$323K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$5.54M 2.11%
66,850
+1,040
+2% +$86.2K
SLB icon
23
Schlumberger
SLB
$52.6B
$5.33M 2.03%
68,193
+991
+1% +$77.4K
BAX icon
24
Baxter International
BAX
$12.3B
$4.79M 1.83%
92,370
-1,395
-1% -$72.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$4.7M 1.79%
110,940
+100
+0.1% +$4.24K
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