NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+0.77%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$512M
AUM Growth
+$22.8M
(+4.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
136
New
17
Increased
52
Reduced
27
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
Nike
NKE
|
+$891K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$616K |
| 5 |
United Parcel Service
UPS
|
+$589K |
Top Sells
| 1 |
Baxter International
BAX
|
+$7.95M |
| 2 |
Royal Caribbean
RCL
|
+$841K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$461K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$415K |
| 5 |
XPO
XPO
|
+$353K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $27.7M | 5.41% |
207,760
+4,620
| +2% | +$616K |
|
2
JPMorgan Chase
JPM
$849B
| $24.7M | 4.83% |
151,082
+1,989
| +1% | +$326K |
|
|
3
Microsoft
MSFT
$3.83T
| $24.4M | 4.77% |
86,713
+60,477
| +231% | +$17M |
|
|
4
Nike
NKE
$108B
| $22.3M | 4.35% |
153,487
+6,138
| +4% | +$891K |
|
5
Agilent Technologies
A
$35.6B
| $19.8M | 3.87% |
125,935
+3,030
| +2% | +$477K |
|
6
Stryker
SYK
$144B
| $19.3M | 3.76% |
73,002
+1,011
| +1% | +$267K |
|
7
American Express
AXP
$228B
| $18.5M | 3.61% |
110,385
+2,328
| +2% | +$390K |
|
8
Lowe's Companies
LOW
$153B
| $16.8M | 3.28% |
82,790
-78
| -0.1% | -$15.8K |
|
9
Qualcomm
QCOM
$174B
| $15.9M | 3.1% |
123,186
+2,332
| +2% | +$301K |
|
10
Walt Disney
DIS
$208B
| $15.6M | 3.04% |
92,103
+1,608
| +2% | +$272K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.6M | 3.04% |
142,483
-622
| -0.4% | -$67.9K |
|
12
PepsiCo
PEP
$193B
| $15.1M | 2.95% |
100,446
+865
| +0.9% | +$130K |
|
13
Medtronic
MDT
$120B
| $14.4M | 2.82% |
115,044
+636
| +0.6% | +$79.7K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $13.7M | 2.68% |
171,705
-495
| -0.3% | -$39.5K |
|
15
Sea Limited
SE
$113B
| $13.6M | 2.65% |
42,524
+1,002
| +2% | +$319K |
|
|
16
United Parcel Service
UPS
$71.2B
| $13.5M | 2.65% |
74,406
+3,235
| +5% | +$589K |
|
17
Amphenol
APH
$146B
| $13.2M | 2.58% |
360,688
-2,392
| -0.7% | -$87.6K |
|
18
TSMC
TSM
$1.36T
| $13M | 2.53% |
116,221
-944
| -0.8% | -$105K |
|
19
Ecolab
ECL
$76.8B
| $11.9M | 2.33% |
57,096
-580
| -1% | -$121K |
|
20
NextEra Energy, Inc.
NEE
$147B
| $11.4M | 2.24% |
145,742
+3,373
| +2% | +$265K |
|
21
Linde
LIN
$224B
| $11.1M | 2.17% |
37,934
+27
| +0.1% | +$7.92K |
|
22
Nutrien
NTR
$27.7B
| $10.3M | 2.01% |
158,621
| – | – |
|
23
Tesla
TSLA
$1.32T
| $9.45M | 1.85% |
36,561
+600
| +2% | +$155K |
|
|
24
Royal Caribbean
RCL
$89.6B
| $9.14M | 1.79% |
102,775
-9,456
| -8% | -$841K |
|
25
Gilead Sciences
GILD
$140B
| $8.79M | 1.72% |
125,872
+1,699
| +1% | +$119K |
|