NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+8.53%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$285M
AUM Growth
+$12.8M
(+4.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
101
New
3
Increased
19
Reduced
50
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
+$472K |
| 2 |
Gilead Sciences
GILD
|
+$369K |
| 3 |
Walt Disney
DIS
|
+$302K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$217K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$204K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.53M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$740K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$596K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$518K |
| 5 |
JPMorgan Chase
JPM
|
+$414K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$850B
| $16.8M | 5.88% |
148,685
-3,666
| -2% | -$414K |
|
2
Lowe's Companies
LOW
$152B
| $12.8M | 4.49% |
111,640
-2,080
| -2% | -$239K |
|
3
Nike
NKE
$107B
| $12.5M | 4.38% |
147,389
-4,210
| -3% | -$357K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $12.3M | 4.29% |
205,320
+1,520
| +0.7% | +$90.7K |
|
5
American Express
AXP
$228B
| $11.7M | 4.08% |
109,417
-2,022
| -2% | -$215K |
|
6
Stryker
SYK
$144B
| $11.4M | 3.98% |
63,920
-675
| -1% | -$120K |
|
7
Medtronic
MDT
$121B
| $11M | 3.85% |
111,580
-2,985
| -3% | -$294K |
|
|
8
Walt Disney
DIS
$207B
| $10.9M | 3.82% |
93,198
+2,585
| +3% | +$302K |
|
9
PepsiCo
PEP
$192B
| $10.3M | 3.61% |
92,046
-773
| -0.8% | -$86.4K |
|
10
Royal Caribbean
RCL
$87.4B
| $10.2M | 3.59% |
78,832
+270
| +0.3% | +$35.1K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $10.1M | 3.54% |
246,235
-3,425
| -1% | -$140K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.68M | 3.39% |
110,923
-3,285
| -3% | -$287K |
|
13
Ecolab
ECL
$74.9B
| $8.77M | 3.07% |
55,924
+1,240
| +2% | +$194K |
|
14
Qualcomm
QCOM
$177B
| $8.16M | 2.86% |
113,265
+730
| +0.6% | +$52.6K |
|
15
Fluor
FLR
$6.59B
| $8.09M | 2.84% |
139,282
-1,012
| -0.7% | -$58.8K |
|
16
HSBC
HSBC
$238B
| $7.75M | 2.72% |
185,031
-98
| -0.1% | -$4.11K |
|
17
United Parcel Service
UPS
$72.2B
| $7.75M | 2.72% |
66,414
-1,640
| -2% | -$191K |
|
|
18
Gilead Sciences
GILD
$138B
| $7.56M | 2.65% |
97,886
+4,781
| +5% | +$369K |
|
19
Baxter International
BAX
$12.3B
| $7.17M | 2.51% |
92,962
-823
| -0.9% | -$63.4K |
|
20
Amdocs
DOX
$9.24B
| $6.78M | 2.38% |
102,750
-1,675
| -2% | -$111K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $6.32M | 2.22% |
39,322
-270
| -0.7% | -$43.4K |
|
22
Caterpillar
CAT
$206B
| $6.2M | 2.17% |
40,665
-1,365
| -3% | -$208K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.98M | 2.1% |
99,120
-8,580
| -8% | -$518K |
|
|
24
Schlumberger
SLB
$52.6B
| $5.29M | 1.85% |
86,870
+7,751
| +10% | +$472K |
|
25
iShare MSCI Eurozone ETF
EZU
$8.03B
| $5.04M | 1.77% |
122,992
+1,105
| +0.9% | +$45.3K |
|