NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+17.42%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$405M
AUM Growth
+$51.6M
Cap. Flow
-$2.51M
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.37%
Holding
114
New
8
Increased
27
Reduced
47
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
+$1.68M
2
AAPL icon
Apple
AAPL
+$425K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$316K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.75M
2
LOW icon
Lowe's Companies
LOW
+$2.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
BAX icon
Baxter International
BAX
+$368K
5
NKE icon
Nike
NKE
+$357K

Sector Composition

1 Healthcare 15.8%
2 Technology 14.21%
3 Consumer Discretionary 11.8%
4 Financials 10.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
1
Nike
NKE
$107B
$19.6M 4.85%
138,729
-2,525
-2% -$357K
JPM icon
2
JPMorgan Chase
JPM
$852B
$18.4M 4.55%
145,060
-463
-0.3% -$58.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3T
$17.9M 4.42%
204,140
+180
+0.1% +$15.8K
QCOM icon
4
Qualcomm
QCOM
$178B
$17.4M 4.29%
114,026
+1,423
+1% +$217K
SYK icon
5
Stryker
SYK
$144B
$16.5M 4.07%
67,187
+468
+0.7% +$115K
DIS icon
6
Walt Disney
DIS
$208B
$15.9M 3.93%
87,731
-1,660
-2% -$301K
A icon
7
Agilent Technologies
A
$36.3B
$13.8M 3.41%
116,491
-5
-0% -$592
LOW icon
8
Lowe's Companies
LOW
$152B
$13.7M 3.38%
85,311
-12,642
-13% -$2.03M
PEP icon
9
PepsiCo
PEP
$193B
$13.3M 3.3%
90,009
-903
-1% -$134K
MDT icon
10
Medtronic
MDT
$121B
$12.9M 3.18%
109,720
+275
+0.3% +$32.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$12.8M 3.16%
139,384
+1,349
+1% +$124K
AXP icon
12
American Express
AXP
$232B
$12.5M 3.08%
103,107
+522
+0.5% +$63.1K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$12.2M 3%
171,655
-710
-0.4% -$50.3K
TSM icon
14
TSMC
TSM
$1.37T
$11.9M 2.93%
108,692
-255
-0.2% -$27.8K
ECL icon
15
Ecolab
ECL
$75.4B
$11.8M 2.93%
54,763
-187
-0.3% -$40.5K
UPS icon
16
United Parcel Service
UPS
$72.1B
$11.6M 2.86%
68,830
-473
-0.7% -$79.7K
APH icon
17
Amphenol
APH
$145B
$11.5M 2.84%
351,616
-6,544
-2% -$214K
NEE icon
18
NextEra Energy, Inc.
NEE
$145B
$10.4M 2.57%
134,691
+2,555
+2% +$197K
LIN icon
19
Linde
LIN
$223B
$9.83M 2.43%
37,315
-128
-0.3% -$33.7K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$8.7M 2.15%
171,368
-19,833
-10% -$1.01M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$8.12M 2.01%
117,175
+1,270
+1% +$88.1K
BAX icon
22
Baxter International
BAX
$12.1B
$8.09M 2%
100,804
-4,589
-4% -$368K
GILD icon
23
Gilead Sciences
GILD
$139B
$7.42M 1.83%
127,298
-3,230
-2% -$188K
AAPL icon
24
Apple
AAPL
$3.55T
$7.41M 1.83%
55,827
+3,202
+6% +$425K
CAT icon
25
Caterpillar
CAT
$209B
$7.36M 1.82%
40,460
+1,214
+3% +$221K
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