NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+12.51%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$353M
AUM Growth
+$36.9M
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
112
New
4
Increased
19
Reduced
52
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.59M |
| 2 |
Visa
V
|
+$5.94M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.48M |
| 4 |
Tesla
TSLA
|
+$333K |
| 5 |
Ecolab
ECL
|
+$257K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.8M |
| 2 |
Qualcomm
QCOM
|
+$1.57M |
| 3 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$1.27M |
| 4 |
Lowe's Companies
LOW
|
+$856K |
| 5 |
Nike
NKE
|
+$572K |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$107B
| $17.7M | 5.02% |
141,254
-4,560
| -3% | -$572K |
|
|
2
Lowe's Companies
LOW
$152B
| $16.2M | 4.6% |
97,953
-5,162
| -5% | -$856K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $15M | 4.24% |
203,960
-6,140
| -3% | -$451K |
|
4
JPMorgan Chase
JPM
$850B
| $14M | 3.97% |
145,523
-2,471
| -2% | -$238K |
|
5
Stryker
SYK
$144B
| $13.9M | 3.94% |
66,719
-1,217
| -2% | -$254K |
|
|
6
Qualcomm
QCOM
$177B
| $13.3M | 3.75% |
112,603
-13,327
| -11% | -$1.57M |
|
7
PepsiCo
PEP
$192B
| $12.6M | 3.57% |
90,912
-1,269
| -1% | -$176K |
|
8
Agilent Technologies
A
$36.1B
| $11.8M | 3.33% |
116,496
-4,894
| -4% | -$494K |
|
9
United Parcel Service
UPS
$72.2B
| $11.5M | 3.27% |
69,303
-2,883
| -4% | -$480K |
|
10
Medtronic
MDT
$121B
| $11.4M | 3.22% |
109,445
-3,080
| -3% | -$320K |
|
11
Walt Disney
DIS
$207B
| $11.1M | 3.14% |
89,391
-4,504
| -5% | -$559K |
|
|
12
Ecolab
ECL
$74.9B
| $11M | 3.11% |
54,950
+1,286
| +2% | +$257K |
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $10.7M | 3.04% |
172,365
-44,935
| -21% | -$2.8M |
|
14
American Express
AXP
$228B
| $10.3M | 2.91% |
102,585
-3,790
| -4% | -$380K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $9.71M | 2.75% |
191,201
+1,692
| +0.9% | +$85.9K |
|
16
Amphenol
APH
$145B
| $9.69M | 2.74% |
358,160
-10,020
| -3% | -$271K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.69M | 2.74% |
138,035
-1,545
| -1% | -$109K |
|
|
18
NextEra Energy, Inc.
NEE
$144B
| $9.17M | 2.6% |
132,136
+123,808
| +1,487% | +$8.59M |
|
19
Linde
LIN
$221B
| $8.92M | 2.52% |
37,443
-1,214
| -3% | -$289K |
|
20
TSMC
TSM
$1.36T
| $8.83M | 2.5% |
108,947
-2,860
| -3% | -$232K |
|
21
Baxter International
BAX
$12.3B
| $8.48M | 2.4% |
105,393
+3,192
| +3% | +$257K |
|
22
Gilead Sciences
GILD
$138B
| $8.25M | 2.34% |
130,528
-2,882
| -2% | -$182K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $7.31M | 2.07% |
115,905
-6,570
| -5% | -$414K |
|
|
24
Visa
V
$660B
| $6.19M | 1.75% |
30,973
+29,710
| +2,352% | +$5.94M |
|
25
Apple
AAPL
$3.53T
| $6.09M | 1.73% |
52,625
-1,843
| -3% | -$213K |
|