NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+19.66%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$316M
AUM Growth
+$44.5M
(+16%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
110
New
10
Increased
12
Reduced
63
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Schlumberger
SLB
|
+$1.87M |
| 3 |
Nutrien
NTR
|
+$1.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$980K |
| 5 |
Lam Research
LRCX
|
+$650K |
Top Sells
| 1 |
HSBC
HSBC
|
+$5.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 3 |
Lowe's Companies
LOW
|
+$945K |
| 4 |
Walt Disney
DIS
|
+$689K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$670K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $14.9M | 4.7% |
210,100
-9,480
| -4% | -$670K |
|
2
Nike
NKE
$107B
| $14.3M | 4.52% |
145,814
-3,163
| -2% | -$310K |
|
|
3
Lowe's Companies
LOW
$152B
| $13.9M | 4.41% |
103,115
-6,996
| -6% | -$945K |
|
4
JPMorgan Chase
JPM
$850B
| $13.9M | 4.4% |
147,994
-4,086
| -3% | -$384K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $12.4M | 3.91% |
217,300
-9,370
| -4% | -$533K |
|
6
Stryker
SYK
$144B
| $12.2M | 3.87% |
67,936
+1,180
| +2% | +$213K |
|
7
PepsiCo
PEP
$192B
| $12.2M | 3.85% |
92,181
-4,497
| -5% | -$595K |
|
8
Qualcomm
QCOM
$177B
| $11.5M | 3.63% |
125,930
-4,290
| -3% | -$391K |
|
9
Agilent Technologies
A
$36.1B
| $10.7M | 3.39% |
121,390
-5,180
| -4% | -$458K |
|
10
Ecolab
ECL
$74.9B
| $10.7M | 3.38% |
53,664
-2,936
| -5% | -$584K |
|
|
11
Walt Disney
DIS
$207B
| $10.5M | 3.31% |
93,895
-6,180
| -6% | -$689K |
|
12
Medtronic
MDT
$121B
| $10.3M | 3.26% |
112,525
+305
| +0.3% | +$28K |
|
13
Gilead Sciences
GILD
$138B
| $10.3M | 3.25% |
133,410
-6,241
| -4% | -$480K |
|
14
American Express
AXP
$228B
| $10.1M | 3.2% |
106,375
-4,225
| -4% | -$402K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $9.61M | 3.04% |
189,509
+19,319
| +11% | +$980K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.53M | 3.01% |
139,580
+133,170
| +2,078% | +$9.09M |
|
17
Amphenol
APH
$145B
| $8.82M | 2.79% |
368,180
-17,340
| -4% | -$415K |
|
18
Baxter International
BAX
$12.3B
| $8.8M | 2.78% |
102,201
-3,900
| -4% | -$336K |
|
19
Linde
LIN
$221B
| $8.2M | 2.59% |
38,657
-2,170
| -5% | -$460K |
|
20
United Parcel Service
UPS
$72.2B
| $8.03M | 2.54% |
72,186
-537
| -0.7% | -$59.7K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $6.86M | 2.17% |
122,475
-5,120
| -4% | -$287K |
|
22
TSMC
TSM
$1.36T
| $6.35M | 2.01% |
111,807
-1,160
| -1% | -$65.9K |
|
23
Microsoft
MSFT
$3.78T
| $5.75M | 1.82% |
28,267
-60
| -0.2% | -$12.2K |
|
24
Caterpillar
CAT
$206B
| $5.11M | 1.61% |
40,375
-795
| -2% | -$101K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.01M | 1.58% |
70,680
-15,180
| -18% | -$1.08M |
|