NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+6.58%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$278M
AUM Growth
+$11.5M
(+4.3%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
112
New
10
Increased
20
Reduced
51
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$319K |
| 2 |
Bank of America
BAC
|
+$307K |
| 3 |
Apple
AAPL
|
+$302K |
| 4 |
Meta Platforms (Facebook)
META
|
+$270K |
| 5 |
XPO
XPO
|
+$247K |
Top Sells
| 1 |
Honda
HMC
|
+$3.08M |
| 2 |
Fluor
FLR
|
+$428K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$376K |
| 4 |
DuPont de Nemours
DD
|
+$270K |
| 5 |
Exxon Mobil
XOM
|
+$247K |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$851B
| $16.6M | 5.96% |
154,972
-824
| -0.5% | -$88.1K |
|
2
American Express
AXP
$228B
| $11.1M | 4.01% |
112,159
-2,085
| -2% | -$207K |
|
3
PepsiCo
PEP
$193B
| $10.7M | 3.86% |
89,378
+1,050
| +1% | +$126K |
|
4
Lowe's Companies
LOW
$152B
| $10.7M | 3.83% |
114,632
+466
| +0.4% | +$43.3K |
|
5
Alphabet (Google) Class C
GOOG
$3.05T
| $10.5M | 3.78% |
200,600
-1,280
| -0.6% | -$67K |
|
6
Stryker
SYK
$144B
| $9.9M | 3.56% |
63,950
-235
| -0.4% | -$36.4K |
|
7
Nike
NKE
$108B
| $9.5M | 3.42% |
151,853
-1,390
| -0.9% | -$86.9K |
|
8
Walt Disney
DIS
$207B
| $9.43M | 3.39% |
87,735
-195
| -0.2% | -$21K |
|
9
Medtronic
MDT
$121B
| $9.2M | 3.31% |
113,915
+515
| +0.5% | +$41.6K |
|
10
Royal Caribbean
RCL
$87.3B
| $8.98M | 3.23% |
75,246
-320
| -0.4% | -$38.2K |
|
11
HSBC
HSBC
$239B
| $8.64M | 3.11% |
182,993
+3,009
| +2% | +$142K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.4M | 3.02% |
109,346
-4,900
| -4% | -$376K |
|
13
United Parcel Service
UPS
$72.3B
| $7.87M | 2.83% |
66,054
+105
| +0.2% | +$12.5K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.73M | 2.78% |
250,170
+875
| +0.4% | +$27.1K |
|
15
Gilead Sciences
GILD
$138B
| $7.19M | 2.59% |
100,319
-1,705
| -2% | -$122K |
|
16
Ecolab
ECL
$75.1B
| $7.15M | 2.57% |
53,307
-295
| -0.6% | -$39.6K |
|
|
17
Fluor
FLR
$6.59B
| $7.08M | 2.55% |
137,117
-8,288
| -6% | -$428K |
|
18
Qualcomm
QCOM
$177B
| $7.04M | 2.53% |
109,927
+1,607
| +1% | +$103K |
|
19
Amdocs
DOX
$9.25B
| $7.01M | 2.52% |
107,035
-1,450
| -1% | -$95K |
|
20
Caterpillar
CAT
$206B
| $6.09M | 2.19% |
38,615
-10
| -0% | -$1.58K |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $6.03M | 2.17% |
165,662
-930
| -0.6% | -$33.9K |
|
22
Baxter International
BAX
$12.3B
| $5.91M | 2.13% |
91,410
-275
| -0.3% | -$17.8K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.05T
| $5.77M | 2.07% |
109,460
-1,860
| -2% | -$98K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $5.69M | 2.05% |
36,766
-130
| -0.4% | -$20.1K |
|
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $5.3M | 1.91% |
75,037
+1,020
| +1% | +$72K |
|