NCM

Noesis Capital Mangement Portfolio holdings

AUM $644M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.27M
3
+$356K
4
CL icon
Colgate-Palmolive
CL
+$340K
5
QCOM icon
Qualcomm
QCOM
+$323K

Top Sells

1
+$217K
2
+$215K
3
+$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 Change
in Stake 		Capital Flow
1
$14.2M 5.4%
161,189
-2,446
2
$10M 3.83%
89,762
+696
3
$9.62M 3.67%
84,871
-670
4
$9.22M 3.51%
112,120
-800
5
$9.19M 3.5%
116,184
-1,369
6
$9.04M 3.45%
112,255
+1,975
7
$8.4M 3.2%
150,712
+5,305
8
$8.35M 3.18%
63,390
-125
9
$8.02M 3.06%
115,969
-1,925
10
$8M 3.05%
192,880
+6,660
11
$7.75M 2.95%
150,074
-2,000
12
$7.58M 2.89%
124,240
-3,555
13
$7.46M 2.84%
76,075
-680
14
$7.31M 2.79%
138,987
-2,046
15
$7.19M 2.74%
105,855
-2,284
16
$6.93M 2.64%
64,599
-389
17
$6.77M 2.58%
53,994
-295
18
$6.75M 2.57%
182,980
+9,645
19
$6.66M 2.54%
161,117
+2,100
20
$6.19M 2.36%
244,675
+2,400
21
$5.92M 2.26%
103,265
+5,635
22
$5.54M 2.11%
66,850
+1,040
23
$5.33M 2.03%
68,193
+991
24
$4.79M 1.83%
92,370
-1,395
25
$4.7M 1.79%
110,940
+100
1
2 3 4