NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+5.02%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$293M
AUM Growth
+$17M
(+6.1%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
98
New
13
Increased
25
Reduced
45
Closed
7
Top Buys
| 1 |
Agilent Technologies
A
|
+$8.97M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.85M |
| 3 |
United Parcel Service
UPS
|
+$567K |
| 4 |
BP
BP
|
+$475K |
| 5 |
UnitedHealth
UNH
|
+$409K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.35M |
| 2 |
Fluor
FLR
|
+$4.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$303K |
| 4 |
Schlumberger
SLB
|
+$291K |
| 5 |
Boeing
BA
|
+$282K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 10.44% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$849B
| $16.2M | 5.52% |
144,833
-1,606
| -1% | -$180K |
|
2
Walt Disney
DIS
$208B
| $13.1M | 4.47% |
93,944
+124
| +0.1% | +$17.3K |
|
3
Stryker
SYK
$144B
| $13.1M | 4.45% |
63,498
+510
| +0.8% | +$105K |
|
4
American Express
AXP
$228B
| $12.9M | 4.4% |
104,689
-1,425
| -1% | -$176K |
|
5
Nike
NKE
$108B
| $12.3M | 4.2% |
146,647
-200
| -0.1% | -$16.8K |
|
6
PepsiCo
PEP
$193B
| $11.8M | 4.01% |
89,806
-832
| -0.9% | -$109K |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $11.6M | 3.97% |
215,440
+4,060
| +2% | +$219K |
|
8
Lowe's Companies
LOW
$153B
| $11M | 3.75% |
109,060
+1,500
| +1% | +$151K |
|
9
Medtronic
MDT
$120B
| $10.7M | 3.63% |
109,415
-680
| -0.6% | -$66.2K |
|
10
Ecolab
ECL
$76.8B
| $10.3M | 3.52% |
52,374
-979
| -2% | -$193K |
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $9.97M | 3.4% |
228,275
-6,935
| -3% | -$303K |
|
12
Royal Caribbean
RCL
$89.6B
| $9.94M | 3.39% |
81,995
+2,055
| +3% | +$249K |
|
13
Qualcomm
QCOM
$177B
| $9.57M | 3.26% |
125,845
+1,150
| +0.9% | +$87.5K |
|
14
Gilead Sciences
GILD
$140B
| $9.29M | 3.16% |
137,473
+926
| +0.7% | +$62.6K |
|
15
Amphenol
APH
$146B
| $8.97M | 3.06% |
374,100
+7,060
| +2% | +$169K |
|
|
16
Agilent Technologies
A
$35.6B
| $8.97M | 3.05% |
+120,055
| New | +$8.97M |
|
17
Baxter International
BAX
$12.2B
| $8.26M | 2.82% |
100,875
+917
| +0.9% | +$75.1K |
|
18
Linde
LIN
$224B
| $7.86M | 2.68% |
39,142
+108
| +0.3% | +$21.7K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $7.85M | 2.67% |
+46,885
| New | +$7.85M |
|
20
HSBC
HSBC
$238B
| $7.75M | 2.64% |
185,651
+330
| +0.2% | +$13.8K |
|
|
21
United Parcel Service
UPS
$71.2B
| $7.24M | 2.47% |
70,073
+5,489
| +8% | +$567K |
|
22
Caterpillar
CAT
$204B
| $5.38M | 1.83% |
39,440
-280
| -0.7% | -$38.2K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $5.17M | 1.76% |
228,708
-1,850
| -0.8% | -$41.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.03M | 1.71% |
92,920
-2,220
| -2% | -$120K |
|
25
iShare MSCI Eurozone ETF
EZU
$8.03B
| $4.86M | 1.65% |
122,732
+1,270
| +1% | +$50.2K |
|