NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
-13.65%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$246M
AUM Growth
-$38.9M
Cap. Flow
+$2.72M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.01%
Holding
95
New
5
Increased
28
Reduced
35
Closed
11

Top Buys

1
LIN icon
Linde
LIN
+$6.24M
2
APH icon
Amphenol
APH
+$4.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$788K
4
BAX icon
Baxter International
BAX
+$525K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K

Top Sells

1
PX
Praxair Inc
PX
+$6.32M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$722K
3
XPO icon
XPO
XPO
+$308K
4
FLR icon
Fluor
FLR
+$274K
5
NLSN
Nielsen Holdings plc
NLSN
+$264K

Sector Composition

1 Healthcare 15.36%
2 Financials 13.87%
3 Consumer Discretionary 12.61%
4 Communication Services 10.86%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$850B
$14.4M 5.83%
147,071
-1,614
-1% -$158K
NKE icon
2
Nike
NKE
$107B
$11M 4.45%
148,027
+638
+0.4% +$47.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.04T
$10.9M 4.41%
210,000
+4,680
+2% +$242K
AXP icon
4
American Express
AXP
$228B
$10.3M 4.19%
108,438
-979
-0.9% -$93.3K
PEP icon
5
PepsiCo
PEP
$192B
$10.3M 4.17%
93,033
+987
+1% +$109K
LOW icon
6
Lowe's Companies
LOW
$152B
$10.2M 4.15%
110,745
-895
-0.8% -$82.7K
DIS icon
7
Walt Disney
DIS
$207B
$10.2M 4.14%
92,953
-245
-0.3% -$26.9K
MDT icon
8
Medtronic
MDT
$121B
$10.2M 4.13%
111,775
+195
+0.2% +$17.7K
SYK icon
9
Stryker
SYK
$144B
$10.1M 4.08%
64,148
+228
+0.4% +$35.7K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$8.52M 3.46%
245,360
-875
-0.4% -$30.4K
ECL icon
11
Ecolab
ECL
$74.9B
$8.16M 3.31%
55,354
-570
-1% -$84K
RCL icon
12
Royal Caribbean
RCL
$87.4B
$7.81M 3.17%
79,825
+993
+1% +$97.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.6M 3.08%
109,597
-1,326
-1% -$91.9K
HSBC icon
14
HSBC
HSBC
$238B
$7.29M 2.96%
183,866
-1,165
-0.6% -$46.2K
BAX icon
15
Baxter International
BAX
$12.3B
$6.64M 2.7%
100,943
+7,981
+9% +$525K
UPS icon
16
United Parcel Service
UPS
$72.2B
$6.51M 2.64%
66,794
+380
+0.6% +$37.1K
QCOM icon
17
Qualcomm
QCOM
$177B
$6.44M 2.61%
113,065
-200
-0.2% -$11.4K
LIN icon
18
Linde
LIN
$221B
$6.24M 2.53%
+40,002
New +$6.24M
GILD icon
19
Gilead Sciences
GILD
$138B
$6.22M 2.52%
99,435
+1,549
+2% +$96.9K
DOX icon
20
Amdocs
DOX
$9.24B
$5.87M 2.38%
100,167
-2,583
-3% -$151K
CAT icon
21
Caterpillar
CAT
$206B
$5.12M 2.08%
40,290
-375
-0.9% -$47.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$5.1M 2.07%
97,540
-1,580
-2% -$82.5K
APH icon
23
Amphenol
APH
$145B
$4.45M 1.81%
+219,640
New +$4.45M
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$8.03B
$4.32M 1.75%
123,257
+265
+0.2% +$9.29K
FLR icon
25
Fluor
FLR
$6.59B
$4.21M 1.71%
130,786
-8,496
-6% -$274K
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