NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+3.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$261M
AUM Growth
-$1.42M
(-0.54%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
102
New
3
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$293K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$247K |
| 3 |
FedEx
FDX
|
+$215K |
| 4 |
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$206K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$206K |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
+$7.75M |
| 2 |
Honda
HMC
|
+$525K |
| 3 |
Amdocs
DOX
|
+$289K |
| 4 |
TJX Companies
TJX
|
+$210K |
| 5 |
GE Aerospace
GE
|
+$189K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$851B
| $14.8M | 5.66% |
161,644
+455
| +0.3% | +$41.6K |
|
2
PepsiCo
PEP
$193B
| $10.3M | 3.95% |
89,333
-429
| -0.5% | -$49.5K |
|
3
Medtronic
MDT
$121B
| $9.84M | 3.77% |
110,905
-1,350
| -1% | -$120K |
|
4
American Express
AXP
$228B
| $9.79M | 3.75% |
116,242
+58
| +0% | +$4.89K |
|
5
Walt Disney
DIS
$207B
| $9.06M | 3.47% |
85,221
+350
| +0.4% | +$37.2K |
|
6
Alphabet (Google) Class C
GOOG
$3.05T
| $8.91M | 3.41% |
196,020
+3,140
| +2% | +$143K |
|
7
Nike
NKE
$108B
| $8.89M | 3.41% |
150,688
-24
| -0% | -$1.42K |
|
8
Lowe's Companies
LOW
$152B
| $8.8M | 3.37% |
113,446
+1,326
| +1% | +$103K |
|
9
Stryker
SYK
$144B
| $8.72M | 3.34% |
62,805
-585
| -0.9% | -$81.2K |
|
10
Royal Caribbean
RCL
$87.4B
| $8.23M | 3.15% |
75,366
-709
| -0.9% | -$77.4K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.06M | 3.09% |
115,011
-958
| -0.8% | -$67.2K |
|
|
12
Amdocs
DOX
$9.26B
| $7.72M | 2.96% |
119,750
-4,490
| -4% | -$289K |
|
13
HSBC
HSBC
$239B
| $7.58M | 2.91% |
178,920
-4,060
| -2% | -$172K |
|
14
Gilead Sciences
GILD
$138B
| $7.34M | 2.81% |
103,748
-2,107
| -2% | -$149K |
|
15
United Parcel Service
UPS
$72.3B
| $7.14M | 2.74% |
64,589
-10
| -0% | -$1.11K |
|
16
Ecolab
ECL
$75.2B
| $7.12M | 2.73% |
53,654
-340
| -0.6% | -$45.1K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $6.75M | 2.58% |
246,645
+1,970
| +0.8% | +$53.9K |
|
18
Fluor
FLR
$6.58B
| $6.43M | 2.46% |
140,462
+1,475
| +1% | +$67.5K |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $6.42M | 2.46% |
165,952
+4,835
| +3% | +$187K |
|
20
Qualcomm
QCOM
$177B
| $5.83M | 2.23% |
105,586
+2,321
| +2% | +$128K |
|
21
Baxter International
BAX
$12.3B
| $5.53M | 2.12% |
91,385
-985
| -1% | -$59.6K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $5.35M | 2.05% |
70,090
+3,240
| +5% | +$247K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.05T
| $5.17M | 1.98% |
111,140
+200
| +0.2% | +$9.3K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $4.99M | 1.91% |
37,615
-365
| -1% | -$48.4K |
|
|
25
Schlumberger
SLB
$53B
| $4.78M | 1.83% |
72,640
+4,447
| +7% | +$293K |
|