NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+6.45%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$445M
AUM Growth
+$40.6M
Cap. Flow
+$19M
Cap. Flow %
4.26%
Top 10 Hldgs %
39.08%
Holding
128
New
16
Increased
56
Reduced
31
Closed
5

Top Buys

1
RCL icon
Royal Caribbean
RCL
+$3.23M
2
TSLA icon
Tesla
TSLA
+$2.99M
3
PEP icon
PepsiCo
PEP
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
NKE icon
Nike
NKE
+$962K

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$477K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$460K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
INTC icon
Intel
INTC
+$291K

Sector Composition

1 Healthcare 15.16%
2 Technology 13.24%
3 Consumer Discretionary 12.67%
4 Financials 11%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$857B
$22.4M 5.03%
147,112
+2,052
+1% +$312K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.02T
$21.4M 4.81%
207,120
+2,980
+1% +$308K
NKE icon
3
Nike
NKE
$107B
$19.4M 4.36%
145,969
+7,240
+5% +$962K
SYK icon
4
Stryker
SYK
$144B
$17.1M 3.84%
70,285
+3,098
+5% +$755K
DIS icon
5
Walt Disney
DIS
$209B
$16.4M 3.69%
88,969
+1,238
+1% +$228K
QCOM icon
6
Qualcomm
QCOM
$178B
$15.9M 3.57%
119,984
+5,958
+5% +$790K
LOW icon
7
Lowe's Companies
LOW
$150B
$15.7M 3.54%
82,805
-2,506
-3% -$477K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.4M 3.47%
142,184
+2,800
+2% +$304K
A icon
9
Agilent Technologies
A
$35.9B
$15.3M 3.44%
120,441
+3,950
+3% +$502K
AXP icon
10
American Express
AXP
$234B
$14.9M 3.35%
105,353
+2,246
+2% +$318K
PEP icon
11
PepsiCo
PEP
$193B
$14.1M 3.16%
99,641
+9,632
+11% +$1.36M
TSM icon
12
TSMC
TSM
$1.36T
$13.5M 3.04%
114,462
+5,770
+5% +$682K
MDT icon
13
Medtronic
MDT
$121B
$13.3M 2.98%
112,476
+2,756
+3% +$326K
ECL icon
14
Ecolab
ECL
$75.3B
$12.1M 2.73%
56,703
+1,940
+4% +$415K
UPS icon
15
United Parcel Service
UPS
$71.3B
$11.9M 2.68%
70,087
+1,257
+2% +$214K
APH icon
16
Amphenol
APH
$145B
$11.9M 2.66%
359,530
+7,914
+2% +$261K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$11.7M 2.62%
171,030
-625
-0.4% -$42.7K
NEE icon
18
NextEra Energy, Inc.
NEE
$145B
$10.7M 2.41%
141,939
+7,248
+5% +$548K
LIN icon
19
Linde
LIN
$225B
$10.5M 2.35%
37,389
+74
+0.2% +$20.7K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$9.76M 2.19%
192,378
+21,010
+12% +$1.07M
RCL icon
21
Royal Caribbean
RCL
$87.8B
$9.64M 2.16%
112,590
+37,743
+50% +$3.23M
CAT icon
22
Caterpillar
CAT
$211B
$9.33M 2.1%
40,246
-214
-0.5% -$49.6K
BAX icon
23
Baxter International
BAX
$11.9B
$8.6M 1.93%
101,904
+1,100
+1% +$92.8K
TSLA icon
24
Tesla
TSLA
$1.37T
$8.1M 1.82%
36,366
+13,440
+59% +$2.99M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$8.06M 1.81%
119,365
+2,190
+2% +$148K
1
2 3 4 5