NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+1.94%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$309M
AUM Growth
+$15.8M
(+5.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
102
New
11
Increased
32
Reduced
39
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.1M |
| 2 |
Ecolab
ECL
|
+$464K |
| 3 |
Royal Caribbean
RCL
|
+$433K |
| 4 |
PepsiCo
PEP
|
+$381K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$373K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$544K |
| 2 |
UnitedHealth
UNH
|
+$409K |
| 3 |
IBM
IBM
|
+$291K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$246K |
| 5 |
Stryker
SYK
|
+$235K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 10.32% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$852B
| $16.9M | 5.48% |
143,988
-845
| -0.6% | -$99.4K |
|
2
Nike
NKE
$107B
| $13.7M | 4.44% |
146,232
-415
| -0.3% | -$39K |
|
|
3
Stryker
SYK
$144B
| $13.5M | 4.37% |
62,413
-1,085
| -2% | -$235K |
|
4
Alphabet (Google) Class C
GOOG
$3.05T
| $13.1M | 4.24% |
214,940
-500
| -0.2% | -$30.5K |
|
|
5
PepsiCo
PEP
$193B
| $12.7M | 4.1% |
92,586
+2,780
| +3% | +$381K |
|
6
Walt Disney
DIS
$207B
| $12.5M | 4.03% |
95,613
+1,669
| +2% | +$217K |
|
7
American Express
AXP
$228B
| $12.4M | 4.02% |
105,125
+436
| +0.4% | +$51.6K |
|
8
Lowe's Companies
LOW
$152B
| $12M | 3.88% |
109,015
-45
| -0% | -$4.95K |
|
9
Medtronic
MDT
$121B
| $11.8M | 3.81% |
108,425
-990
| -0.9% | -$108K |
|
|
10
Ecolab
ECL
$75.1B
| $10.8M | 3.5% |
54,719
+2,345
| +4% | +$464K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $9.81M | 3.17% |
231,540
+3,265
| +1% | +$138K |
|
12
Qualcomm
QCOM
$177B
| $9.79M | 3.17% |
128,360
+2,515
| +2% | +$192K |
|
|
13
Royal Caribbean
RCL
$87.3B
| $9.32M | 3.01% |
85,990
+3,995
| +5% | +$433K |
|
14
Amphenol
APH
$146B
| $9.22M | 2.98% |
381,960
+7,860
| +2% | +$190K |
|
15
Agilent Technologies
A
$36B
| $9.2M | 2.97% |
120,040
-15
| -0% | -$1.15K |
|
16
Baxter International
BAX
$12.3B
| $8.81M | 2.85% |
100,680
-195
| -0.2% | -$17.1K |
|
17
Gilead Sciences
GILD
$138B
| $8.77M | 2.84% |
138,404
+931
| +0.7% | +$59K |
|
18
United Parcel Service
UPS
$72.3B
| $8.31M | 2.69% |
69,321
-752
| -1% | -$90.1K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $8.1M | 2.62% |
+160,549
| New | +$8.1M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $7.85M | 2.54% |
46,620
-265
| -0.6% | -$44.6K |
|
21
Linde
LIN
$222B
| $7.66M | 2.48% |
39,517
+375
| +1% | +$72.6K |
|
22
HSBC
HSBC
$239B
| $7.18M | 2.32% |
187,499
+1,848
| +1% | +$70.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.05T
| $5.65M | 1.83% |
92,600
-320
| -0.3% | -$19.5K |
|
24
Caterpillar
CAT
$206B
| $5.06M | 1.64% |
40,093
+653
| +2% | +$82.5K |
|
25
iShare MSCI Eurozone ETF
EZU
$8.03B
| $4.68M | 1.51% |
120,222
-2,510
| -2% | -$97.6K |
|