NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+3%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$273M
AUM Growth
+$2.69M
(+1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
102
New
6
Increased
29
Reduced
44
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
+$304K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$295K |
| 3 |
Walt Disney
DIS
|
+$254K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$252K |
| 5 |
Tesla
TSLA
|
+$239K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.73M |
| 2 |
Gilead Sciences
GILD
|
+$690K |
| 3 |
GE Aerospace
GE
|
+$455K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$341K |
| 5 |
Starbucks
SBUX
|
+$257K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$850B
| $15.9M | 5.83% |
152,351
-946
| -0.6% | -$98.6K |
|
2
Nike
NKE
$107B
| $12.1M | 4.43% |
151,599
-1,565
| -1% | -$125K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $11.4M | 4.17% |
203,800
+460
| +0.2% | +$25.7K |
|
4
American Express
AXP
$228B
| $10.9M | 4.01% |
111,439
-1,130
| -1% | -$111K |
|
5
Stryker
SYK
$144B
| $10.9M | 4% |
64,595
+695
| +1% | +$117K |
|
6
Lowe's Companies
LOW
$152B
| $10.9M | 3.99% |
113,720
-1,260
| -1% | -$120K |
|
|
7
PepsiCo
PEP
$192B
| $10.1M | 3.71% |
92,819
+2,796
| +3% | +$304K |
|
8
Medtronic
MDT
$121B
| $9.81M | 3.6% |
114,565
+525
| +0.5% | +$44.9K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.53M | 3.5% |
114,208
+1,355
| +1% | +$113K |
|
|
10
Walt Disney
DIS
$207B
| $9.5M | 3.49% |
90,613
+2,423
| +3% | +$254K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $9.12M | 3.35% |
249,660
+475
| +0.2% | +$17.4K |
|
12
HSBC
HSBC
$238B
| $8.22M | 3.02% |
185,129
+211
| +0.1% | +$9.37K |
|
13
Royal Caribbean
RCL
$87.4B
| $8.14M | 2.99% |
78,562
+1,466
| +2% | +$152K |
|
14
Ecolab
ECL
$74.9B
| $7.67M | 2.82% |
54,684
-103
| -0.2% | -$14.5K |
|
15
United Parcel Service
UPS
$72.2B
| $7.23M | 2.65% |
68,054
-1,200
| -2% | -$127K |
|
16
Baxter International
BAX
$12.3B
| $6.93M | 2.54% |
93,785
+950
| +1% | +$70.1K |
|
17
Amdocs
DOX
$9.24B
| $6.91M | 2.54% |
104,425
-1,340
| -1% | -$88.7K |
|
18
Fluor
FLR
$6.59B
| $6.84M | 2.51% |
140,294
+2,606
| +2% | +$127K |
|
|
19
Gilead Sciences
GILD
$138B
| $6.6M | 2.42% |
93,105
-9,742
| -9% | -$690K |
|
20
Qualcomm
QCOM
$177B
| $6.32M | 2.32% |
112,535
+2,475
| +2% | +$139K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $6.26M | 2.3% |
39,592
+457
| +1% | +$72.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.08M | 2.23% |
107,700
-620
| -0.6% | -$35K |
|
23
Caterpillar
CAT
$206B
| $5.7M | 2.09% |
42,030
+1,575
| +4% | +$214K |
|
24
Schlumberger
SLB
$52.6B
| $5.3M | 1.95% |
79,119
+594
| +0.8% | +$39.8K |
|
25
iShare MSCI Eurozone ETF
EZU
$8.03B
| $5M | 1.83% |
121,887
+75
| +0.1% | +$3.08K |
|