NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
-19.07%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$272M
AUM Growth
-$87.1M
Cap. Flow
-$11.5M
Cap. Flow %
-4.24%
Top 10 Hldgs %
40.74%
Holding
125
New
3
Increased
24
Reduced
52
Closed
25

Top Buys

1
TSM icon
TSMC
TSM
+$5.4M
2
SRCL
Stericycle Inc
SRCL
+$2.94M
3
TSLA icon
Tesla
TSLA
+$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
5
AXP icon
American Express
AXP
+$343K

Top Sells

1
AGN
Allergan plc
AGN
+$8.84M
2
SLB icon
Schlumberger
SLB
+$3.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$651K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$403K

Sector Composition

1 Healthcare 19.92%
2 Financials 11.82%
3 Technology 11.44%
4 Communication Services 10.31%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$852B
$13.7M 5.04%
152,080
-760
-0.5% -$68.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.04T
$12.8M 4.7%
219,580
+2,740
+1% +$159K
NKE icon
3
Nike
NKE
$108B
$12.3M 4.53%
148,977
-75
-0.1% -$6.21K
PEP icon
4
PepsiCo
PEP
$194B
$11.6M 4.27%
96,678
+2,721
+3% +$327K
SYK icon
5
Stryker
SYK
$144B
$11.1M 4.09%
66,756
+851
+1% +$142K
GILD icon
6
Gilead Sciences
GILD
$139B
$10.4M 3.84%
139,651
+373
+0.3% +$27.9K
MDT icon
7
Medtronic
MDT
$121B
$10.1M 3.72%
112,220
+935
+0.8% +$84.3K
DIS icon
8
Walt Disney
DIS
$209B
$9.67M 3.56%
100,075
+1,652
+2% +$160K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$9.53M 3.51%
226,670
-8,810
-4% -$371K
LOW icon
10
Lowe's Companies
LOW
$152B
$9.48M 3.49%
110,111
-113
-0.1% -$9.72K
AXP icon
11
American Express
AXP
$232B
$9.47M 3.48%
110,600
+4,012
+4% +$343K
A icon
12
Agilent Technologies
A
$36.4B
$9.06M 3.34%
126,570
+3,530
+3% +$253K
ECL icon
13
Ecolab
ECL
$75.4B
$8.82M 3.24%
56,600
-39
-0.1% -$6.08K
QCOM icon
14
Qualcomm
QCOM
$178B
$8.81M 3.24%
130,220
+2,140
+2% +$145K
BAX icon
15
Baxter International
BAX
$12.4B
$8.61M 3.17%
106,101
-1,419
-1% -$115K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$8.45M 3.11%
170,190
-43,634
-20% -$2.17M
LIN icon
17
Linde
LIN
$223B
$7.06M 2.6%
40,827
+195
+0.5% +$33.7K
APH icon
18
Amphenol
APH
$144B
$7.02M 2.58%
385,520
+2,600
+0.7% +$47.4K
UPS icon
19
United Parcel Service
UPS
$72.6B
$6.79M 2.5%
72,723
+1,265
+2% +$118K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$6.2M 2.28%
127,595
+60,585
+90% +$2.94M
HSBC icon
21
HSBC
HSBC
$241B
$5.5M 2.02%
196,266
-2,498
-1% -$70K
TSM icon
22
TSMC
TSM
$1.35T
$5.4M 1.99%
+112,967
New +$5.4M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$4.99M 1.84%
85,860
-4,720
-5% -$274K
CAT icon
24
Caterpillar
CAT
$210B
$4.78M 1.76%
41,170
-100
-0.2% -$11.6K
MSFT icon
25
Microsoft
MSFT
$3.77T
$4.47M 1.64%
28,327
-354
-1% -$55.8K
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