NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+9.19%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$496M
AUM Growth
-$15.7M
(-3.1%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
141
New
10
Increased
15
Reduced
90
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
+$8.2M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.06M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$463K |
| 5 |
Costco
COST
|
+$245K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.73M |
| 2 |
Nike
NKE
|
+$3.33M |
| 3 |
Microsoft
MSFT
|
+$3.27M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Lowe's Companies
LOW
|
+$2.81M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $26.3M | 5.3% |
181,960
-25,800
| -12% | -$3.73M |
|
|
2
Microsoft
MSFT
$3.83T
| $25.9M | 5.22% |
76,996
-9,717
| -11% | -$3.27M |
|
|
3
Nike
NKE
$108B
| $22.3M | 4.48% |
133,520
-19,967
| -13% | -$3.33M |
|
|
4
JPMorgan Chase
JPM
$849B
| $21M | 4.23% |
132,546
-18,536
| -12% | -$2.94M |
|
5
Qualcomm
QCOM
$174B
| $20M | 4.03% |
109,251
-13,935
| -11% | -$2.55M |
|
|
6
Lowe's Companies
LOW
$153B
| $18.6M | 3.75% |
71,925
-10,865
| -13% | -$2.81M |
|
7
Agilent Technologies
A
$35.6B
| $18M | 3.63% |
112,720
-13,215
| -10% | -$2.11M |
|
8
Stryker
SYK
$144B
| $17.3M | 3.49% |
64,770
-8,232
| -11% | -$2.2M |
|
9
American Express
AXP
$228B
| $16M | 3.22% |
97,576
-12,809
| -12% | -$2.1M |
|
10
PepsiCo
PEP
$193B
| $14.9M | 3.01% |
85,983
-14,463
| -14% | -$2.51M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.5M | 2.92% |
126,454
-16,029
| -11% | -$1.84M |
|
12
Amphenol
APH
$146B
| $14M | 2.82% |
320,128
-40,560
| -11% | -$1.77M |
|
13
United Parcel Service
UPS
$71.2B
| $14M | 2.82% |
65,230
-9,176
| -12% | -$1.97M |
|
14
Walt Disney
DIS
$208B
| $13.6M | 2.75% |
88,120
-3,983
| -4% | -$617K |
|
15
TSMC
TSM
$1.36T
| $12.4M | 2.5% |
103,176
-13,045
| -11% | -$1.57M |
|
16
Tesla
TSLA
$1.32T
| $12.4M | 2.49% |
35,070
-1,491
| -4% | -$525K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $12M | 2.42% |
151,045
-20,660
| -12% | -$1.64M |
|
18
NextEra Energy, Inc.
NEE
$147B
| $11.9M | 2.4% |
127,757
-17,985
| -12% | -$1.68M |
|
19
Ecolab
ECL
$76.8B
| $11.6M | 2.35% |
49,638
-7,458
| -13% | -$1.75M |
|
20
Linde
LIN
$224B
| $11.5M | 2.32% |
33,266
-4,668
| -12% | -$1.62M |
|
21
Medtronic
MDT
$120B
| $10.6M | 2.14% |
102,480
-12,564
| -11% | -$1.3M |
|
22
Nutrien
NTR
$27.7B
| $10.4M | 2.1% |
138,896
-19,725
| -12% | -$1.48M |
|
23
Sea Limited
SE
$113B
| $8.77M | 1.77% |
39,214
-3,310
| -8% | -$741K |
|
24
Apple
AAPL
$3.51T
| $8.5M | 1.71% |
47,839
-9,603
| -17% | -$1.71M |
|
|
25
Cummins
CMI
$57.1B
| $8.2M | 1.65% |
+37,567
| New | +$8.2M |
|