NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+2.59%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$266M
AUM Growth
+$5.46M
(+2.1%)
Cap. Flow
+$31.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
106
New
6
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$350K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$333K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$281K |
| 4 |
Walt Disney
DIS
|
+$267K |
| 5 |
Northrop Grumman
NOC
|
+$256K |
Top Sells
| 1 |
Amdocs
DOX
|
+$725K |
| 2 |
JPMorgan Chase
JPM
|
+$559K |
| 3 |
Honda
HMC
|
+$428K |
| 4 |
Amgen
AMGN
|
+$363K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$323K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 13.78% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$850B
| $14.9M | 5.58% |
155,796
-5,848
| -4% | -$559K |
|
2
American Express
AXP
$228B
| $10.3M | 3.88% |
114,244
-1,998
| -2% | -$181K |
|
3
PepsiCo
PEP
$192B
| $9.84M | 3.69% |
88,328
-1,005
| -1% | -$112K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $9.68M | 3.63% |
201,880
+5,860
| +3% | +$281K |
|
5
Lowe's Companies
LOW
$152B
| $9.13M | 3.42% |
114,166
+720
| +0.6% | +$57.6K |
|
6
Stryker
SYK
$144B
| $9.12M | 3.42% |
64,185
+1,380
| +2% | +$196K |
|
7
Royal Caribbean
RCL
$87.4B
| $8.96M | 3.36% |
75,566
+200
| +0.3% | +$23.7K |
|
8
Medtronic
MDT
$121B
| $8.82M | 3.31% |
113,400
+2,495
| +2% | +$194K |
|
|
9
Walt Disney
DIS
$207B
| $8.67M | 3.25% |
87,930
+2,709
| +3% | +$267K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.48M | 3.18% |
114,246
-765
| -0.7% | -$56.8K |
|
11
Gilead Sciences
GILD
$138B
| $8.27M | 3.1% |
102,024
-1,724
| -2% | -$140K |
|
12
HSBC
HSBC
$238B
| $8.13M | 3.05% |
179,984
+1,064
| +0.6% | +$48K |
|
13
Nike
NKE
$107B
| $7.95M | 2.98% |
153,243
+2,555
| +2% | +$132K |
|
14
United Parcel Service
UPS
$72.2B
| $7.92M | 2.97% |
65,949
+1,360
| +2% | +$163K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.29M | 2.74% |
249,295
+2,650
| +1% | +$77.5K |
|
|
16
Amdocs
DOX
$9.24B
| $6.98M | 2.62% |
108,485
-11,265
| -9% | -$725K |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $6.91M | 2.59% |
166,592
+640
| +0.4% | +$26.5K |
|
18
Ecolab
ECL
$74.9B
| $6.89M | 2.59% |
53,602
-52
| -0.1% | -$6.69K |
|
19
Fluor
FLR
$6.59B
| $6.12M | 2.3% |
145,405
+4,943
| +4% | +$208K |
|
20
Baxter International
BAX
$12.3B
| $5.75M | 2.16% |
91,685
+300
| +0.3% | +$18.8K |
|
21
Qualcomm
QCOM
$177B
| $5.62M | 2.11% |
108,320
+2,734
| +3% | +$142K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.42M | 2.03% |
111,320
+180
| +0.2% | +$8.76K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $5.35M | 2.01% |
74,740
+4,650
| +7% | +$333K |
|
24
Schlumberger
SLB
$52.6B
| $5.23M | 1.96% |
75,005
+2,365
| +3% | +$165K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $5.16M | 1.93% |
36,896
-719
| -2% | -$100K |
|