NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+7.94%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$359M
AUM Growth
+$49.6M
Cap. Flow
+$26.8M
Cap. Flow %
7.46%
Top 10 Hldgs %
39.7%
Holding
123
New
25
Increased
53
Reduced
26
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$2.58M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
TAIT icon
Taitron Components
TAIT
+$307K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$156K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135K
4
AGN
Allergan plc
AGN
+$69.4K
5
HD icon
Home Depot
HD
+$57.7K

Sector Composition

1 Healthcare 19.42%
2 Financials 13.31%
3 Consumer Discretionary 11.87%
4 Communication Services 9.91%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$846B
$21.3M 5.94%
152,840
+8,852
+6% +$1.23M
NKE icon
2
Nike
NKE
$107B
$15.1M 4.21%
149,052
+2,820
+2% +$286K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.03T
$14.5M 4.04%
216,840
+1,900
+0.9% +$127K
DIS icon
4
Walt Disney
DIS
$207B
$14.2M 3.97%
98,423
+2,810
+3% +$406K
SYK icon
5
Stryker
SYK
$144B
$13.8M 3.86%
65,905
+3,492
+6% +$733K
AXP icon
6
American Express
AXP
$227B
$13.3M 3.7%
106,588
+1,463
+1% +$182K
LOW icon
7
Lowe's Companies
LOW
$152B
$13.2M 3.68%
110,224
+1,209
+1% +$145K
PEP icon
8
PepsiCo
PEP
$192B
$12.8M 3.58%
93,957
+1,371
+1% +$187K
MDT icon
9
Medtronic
MDT
$121B
$12.6M 3.52%
111,285
+2,860
+3% +$324K
RCL icon
10
Royal Caribbean
RCL
$88.3B
$11.6M 3.23%
86,785
+795
+0.9% +$106K
QCOM icon
11
Qualcomm
QCOM
$176B
$11.3M 3.15%
128,080
-280
-0.2% -$24.7K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$11M 3.06%
235,480
+3,940
+2% +$184K
ECL icon
13
Ecolab
ECL
$76.1B
$10.9M 3.05%
56,639
+1,920
+4% +$371K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$10.8M 3%
213,824
+53,275
+33% +$2.69M
A icon
15
Agilent Technologies
A
$35.5B
$10.5M 2.92%
123,040
+3,000
+2% +$256K
APH icon
16
Amphenol
APH
$146B
$10.4M 2.89%
382,920
+960
+0.3% +$26K
GILD icon
17
Gilead Sciences
GILD
$140B
$9.05M 2.52%
139,278
+874
+0.6% +$56.8K
BAX icon
18
Baxter International
BAX
$12.3B
$8.99M 2.51%
107,520
+6,840
+7% +$572K
AGN
19
DELISTED
Allergan plc
AGN
$8.84M 2.46%
46,257
-363
-0.8% -$69.4K
LIN icon
20
Linde
LIN
$222B
$8.65M 2.41%
40,632
+1,115
+3% +$237K
UPS icon
21
United Parcel Service
UPS
$71.7B
$8.37M 2.33%
71,458
+2,137
+3% +$250K
HSBC icon
22
HSBC
HSBC
$238B
$7.77M 2.17%
198,764
+11,265
+6% +$440K
CAT icon
23
Caterpillar
CAT
$205B
$6.1M 1.7%
41,270
+1,177
+3% +$174K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.02T
$6.07M 1.69%
90,580
-2,020
-2% -$135K
DFE icon
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$5.2M 1.45%
79,577
+8,275
+12% +$541K
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