NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
-1.88%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$270M
AUM Growth
-$8.11M
Cap. Flow
-$1.92M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.03%
Holding
110
New
2
Increased
40
Reduced
39
Closed
14

Top Buys

1
NTR icon
Nutrien
NTR
+$1.83M
2
PX
Praxair Inc
PX
+$342K
3
UPS icon
United Parcel Service
UPS
+$335K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$316K
5
CAT icon
Caterpillar
CAT
+$271K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$1.92M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$270K
4
AAPL icon
Apple
AAPL
+$245K
5
BABA icon
Alibaba
BABA
+$243K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.89%
3 Industrials 12.61%
4 Consumer Discretionary 11.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$850B
$16.9M 6.25%
153,297
-1,675
-1% -$184K
AXP icon
2
American Express
AXP
$228B
$10.5M 3.89%
112,569
+410
+0.4% +$38.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.04T
$10.5M 3.89%
203,340
+2,740
+1% +$141K
SYK icon
4
Stryker
SYK
$144B
$10.3M 3.81%
63,900
-50
-0.1% -$8.05K
NKE icon
5
Nike
NKE
$107B
$10.2M 3.77%
153,164
+1,311
+0.9% +$87.1K
LOW icon
6
Lowe's Companies
LOW
$152B
$10.1M 3.74%
114,980
+348
+0.3% +$30.5K
PEP icon
7
PepsiCo
PEP
$192B
$9.83M 3.64%
90,023
+645
+0.7% +$70.4K
MDT icon
8
Medtronic
MDT
$121B
$9.15M 3.39%
114,040
+125
+0.1% +$10K
RCL icon
9
Royal Caribbean
RCL
$87.4B
$9.08M 3.36%
77,096
+1,850
+2% +$218K
DIS icon
10
Walt Disney
DIS
$207B
$8.86M 3.28%
88,190
+455
+0.5% +$45.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.69M 3.22%
112,853
+3,507
+3% +$270K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$8.46M 3.13%
249,185
-985
-0.4% -$33.4K
HSBC icon
13
HSBC
HSBC
$238B
$8.22M 3.05%
184,918
+1,925
+1% +$85.6K
FLR icon
14
Fluor
FLR
$6.59B
$7.88M 2.92%
137,688
+571
+0.4% +$32.7K
GILD icon
15
Gilead Sciences
GILD
$138B
$7.75M 2.87%
102,847
+2,528
+3% +$191K
ECL icon
16
Ecolab
ECL
$74.9B
$7.51M 2.78%
54,787
+1,480
+3% +$203K
UPS icon
17
United Parcel Service
UPS
$72.2B
$7.25M 2.69%
69,254
+3,200
+5% +$335K
DOX icon
18
Amdocs
DOX
$9.24B
$7.06M 2.62%
105,765
-1,270
-1% -$84.7K
QCOM icon
19
Qualcomm
QCOM
$177B
$6.1M 2.26%
110,060
+133
+0.1% +$7.37K
BAX icon
20
Baxter International
BAX
$12.3B
$6.04M 2.24%
92,835
+1,425
+2% +$92.7K
CAT icon
21
Caterpillar
CAT
$206B
$5.96M 2.21%
40,455
+1,840
+5% +$271K
PX
22
DELISTED
Praxair Inc
PX
$5.65M 2.09%
39,135
+2,369
+6% +$342K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$5.62M 2.08%
108,320
-1,140
-1% -$59.1K
DFE icon
24
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$5.36M 1.99%
76,722
+1,685
+2% +$118K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$8.03B
$5.28M 1.96%
121,812
+4,055
+3% +$176K
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