NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+12.84%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$277M
AUM Growth
+$30.1M
(+12%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
89
New
5
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
+$3.48M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.54M |
| 3 |
Gilead Sciences
GILD
|
+$2.41M |
| 4 |
Qualcomm
QCOM
|
+$663K |
| 5 |
Nutrien
NTR
|
+$481K |
Top Sells
| 1 |
Amdocs
DOX
|
+$5.87M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$428K |
| 3 |
Ecolab
ECL
|
+$353K |
| 4 |
Lowe's Companies
LOW
|
+$349K |
| 5 |
PepsiCo
PEP
|
+$294K |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$850B
| $14.8M | 5.36% |
146,439
-632
| -0.4% | -$64K |
|
2
Stryker
SYK
$144B
| $12.4M | 4.5% |
62,988
-1,160
| -2% | -$229K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $12.4M | 4.48% |
211,380
+1,380
| +0.7% | +$81K |
|
4
Nike
NKE
$107B
| $12.4M | 4.47% |
146,847
-1,180
| -0.8% | -$99.4K |
|
|
5
Lowe's Companies
LOW
$152B
| $11.8M | 4.26% |
107,560
-3,185
| -3% | -$349K |
|
6
American Express
AXP
$228B
| $11.6M | 4.19% |
106,114
-2,324
| -2% | -$254K |
|
|
7
PepsiCo
PEP
$192B
| $11.1M | 4.02% |
90,638
-2,395
| -3% | -$294K |
|
8
Walt Disney
DIS
$207B
| $10.4M | 3.77% |
93,820
+867
| +0.9% | +$96.3K |
|
9
Medtronic
MDT
$121B
| $10M | 3.63% |
110,095
-1,680
| -2% | -$153K |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $9.92M | 3.59% |
235,210
-10,150
| -4% | -$428K |
|
|
11
Ecolab
ECL
$74.9B
| $9.42M | 3.41% |
53,353
-2,001
| -4% | -$353K |
|
12
Royal Caribbean
RCL
$87.4B
| $9.16M | 3.31% |
79,940
+115
| +0.1% | +$13.2K |
|
|
13
Gilead Sciences
GILD
$138B
| $8.88M | 3.21% |
136,547
+37,112
| +37% | +$2.41M |
|
|
14
Amphenol
APH
$145B
| $8.67M | 3.13% |
367,040
+147,400
| +67% | +$3.48M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.35M | 3.02% |
108,176
-1,421
| -1% | -$110K |
|
16
Baxter International
BAX
$12.3B
| $8.13M | 2.94% |
99,958
-985
| -1% | -$80.1K |
|
17
HSBC
HSBC
$238B
| $7.43M | 2.69% |
185,321
+1,455
| +0.8% | +$58.4K |
|
18
United Parcel Service
UPS
$72.2B
| $7.22M | 2.61% |
64,584
-2,210
| -3% | -$247K |
|
|
19
Qualcomm
QCOM
$177B
| $7.11M | 2.57% |
124,695
+11,630
| +10% | +$663K |
|
20
Linde
LIN
$221B
| $6.87M | 2.48% |
39,034
-968
| -2% | -$170K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.6M | 2.02% |
95,140
-2,400
| -2% | -$141K |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $5.46M | 1.97% |
230,558
+107,223
| +87% | +$2.54M |
|
23
Caterpillar
CAT
$206B
| $5.38M | 1.95% |
39,720
-570
| -1% | -$77.2K |
|
24
Fluor
FLR
$6.59B
| $4.7M | 1.7% |
127,810
-2,976
| -2% | -$110K |
|
25
iShare MSCI Eurozone ETF
EZU
$8.03B
| $4.69M | 1.7% |
121,462
-1,795
| -1% | -$69.3K |
|