NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+7.9%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$489M
AUM Growth
+$43.9M
(+9.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
131
New
8
Increased
46
Reduced
43
Closed
12
Top Buys
| 1 |
Sea Limited
SE
|
+$11.1M |
| 2 |
Nutrien
NTR
|
+$3.79M |
| 3 |
American Express
AXP
|
+$460K |
| 4 |
Stryker
SYK
|
+$439K |
| 5 |
Vanguard Growth ETF
VUG
|
+$393K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.37M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Altria Group
MO
|
+$719K |
| 4 |
Apple
AAPL
|
+$717K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$571K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Technology | 12.57% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $26.8M | 5.47% |
203,140
-3,980
| -2% | -$525K |
|
2
Nike
NKE
$108B
| $23.6M | 4.81% |
147,349
+1,380
| +0.9% | +$221K |
|
3
JPMorgan Chase
JPM
$849B
| $22.6M | 4.63% |
149,093
+1,981
| +1% | +$301K |
|
|
4
Stryker
SYK
$144B
| $18.5M | 3.79% |
71,991
+1,706
| +2% | +$439K |
|
|
5
American Express
AXP
$228B
| $18.4M | 3.76% |
108,057
+2,704
| +3% | +$460K |
|
6
Agilent Technologies
A
$35.6B
| $18.3M | 3.74% |
122,905
+2,464
| +2% | +$367K |
|
7
Qualcomm
QCOM
$174B
| $16.9M | 3.45% |
120,854
+870
| +0.7% | +$122K |
|
8
Lowe's Companies
LOW
$153B
| $16.3M | 3.32% |
82,868
+63
| +0.1% | +$12.4K |
|
9
Walt Disney
DIS
$208B
| $16.2M | 3.32% |
90,495
+1,526
| +2% | +$274K |
|
10
PepsiCo
PEP
$193B
| $15.5M | 3.17% |
99,581
-60
| -0.1% | -$9.35K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.3M | 3.12% |
143,105
+921
| +0.6% | +$98.2K |
|
12
United Parcel Service
UPS
$71.2B
| $15M | 3.06% |
71,171
+1,084
| +2% | +$228K |
|
13
Medtronic
MDT
$120B
| $14.4M | 2.94% |
114,408
+1,932
| +2% | +$243K |
|
14
TSMC
TSM
$1.36T
| $13.6M | 2.77% |
117,165
+2,703
| +2% | +$313K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $13.4M | 2.74% |
172,200
+1,170
| +0.7% | +$91K |
|
16
Ecolab
ECL
$76.8B
| $12.4M | 2.54% |
57,676
+973
| +2% | +$209K |
|
17
Amphenol
APH
$146B
| $12.4M | 2.52% |
363,080
+3,550
| +1% | +$121K |
|
|
18
Sea Limited
SE
$113B
| $11.1M | 2.27% |
+41,522
| New | +$11.1M |
|
19
NextEra Energy, Inc.
NEE
$147B
| $11.1M | 2.27% |
142,369
+430
| +0.3% | +$33.5K |
|
20
Linde
LIN
$224B
| $11M | 2.25% |
37,907
+518
| +1% | +$150K |
|
|
21
Nutrien
NTR
$27.7B
| $9.42M | 1.92% |
158,621
+63,782
| +67% | +$3.79M |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.19M | 1.88% |
181,128
-11,250
| -6% | -$571K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $8.68M | 1.77% |
124,900
+5,535
| +5% | +$384K |
|
24
Gilead Sciences
GILD
$140B
| $8.52M | 1.74% |
124,173
+315
| +0.3% | +$21.6K |
|
25
Caterpillar
CAT
$204B
| $8.46M | 1.73% |
40,676
+430
| +1% | +$89.4K |
|