NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-5.64%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$416M
AUM Growth
-$80.6M
(-16%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
139
New
9
Increased
18
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$984K |
| 3 |
Sea Limited
SE
|
+$968K |
| 4 |
Caterpillar
CAT
|
+$928K |
| 5 |
Amphenol
APH
|
+$649K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.5M |
| 2 |
Nutrien
NTR
|
+$10.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 5 |
Home Depot
HD
|
+$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 14.28% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $23.5M | 5.66% |
168,500
-13,460
| -7% | -$1.88M |
|
2
American Express
AXP
$228B
| $18.8M | 4.53% |
100,744
+3,168
| +3% | +$592K |
|
3
JPMorgan Chase
JPM
$850B
| $18.6M | 4.47% |
136,413
+3,867
| +3% | +$527K |
|
4
Nike
NKE
$107B
| $17.5M | 4.2% |
129,698
-3,822
| -3% | -$514K |
|
5
Stryker
SYK
$144B
| $16.2M | 3.91% |
60,722
-4,048
| -6% | -$1.08M |
|
6
Qualcomm
QCOM
$177B
| $15.8M | 3.8% |
103,351
-5,900
| -5% | -$902K |
|
7
Agilent Technologies
A
$36.1B
| $14.1M | 3.38% |
106,269
-6,451
| -6% | -$854K |
|
8
Lowe's Companies
LOW
$152B
| $13.6M | 3.28% |
67,435
-4,490
| -6% | -$908K |
|
9
PepsiCo
PEP
$192B
| $13.4M | 3.23% |
80,120
-5,863
| -7% | -$981K |
|
10
United Parcel Service
UPS
$72.2B
| $13.2M | 3.19% |
61,749
-3,481
| -5% | -$747K |
|
|
11
Amphenol
APH
$145B
| $12.7M | 3.06% |
337,348
+17,220
| +5% | +$649K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 2.95% |
113,722
-12,732
| -10% | -$1.37M |
|
13
Tesla
TSLA
$1.36T
| $11.8M | 2.84% |
32,898
-2,172
| -6% | -$780K |
|
|
14
NextEra Energy, Inc.
NEE
$144B
| $11.8M | 2.84% |
139,372
+11,615
| +9% | +$984K |
|
15
Medtronic
MDT
$121B
| $11.8M | 2.84% |
106,241
+3,761
| +4% | +$417K |
|
16
Linde
LIN
$221B
| $11M | 2.65% |
34,420
+1,154
| +3% | +$369K |
|
17
TSMC
TSM
$1.36T
| $10.9M | 2.63% |
104,721
+1,545
| +1% | +$161K |
|
18
Walt Disney
DIS
$207B
| $10.9M | 2.62% |
79,315
-8,805
| -10% | -$1.21M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $10.3M | 2.47% |
148,630
-2,415
| -2% | -$167K |
|
|
20
Caterpillar
CAT
$206B
| $9.17M | 2.21% |
41,152
+4,167
| +11% | +$928K |
|
21
Ecolab
ECL
$74.9B
| $8.73M | 2.1% |
49,461
-177
| -0.4% | -$31.3K |
|
22
Apple
AAPL
$3.53T
| $7.92M | 1.9% |
45,348
-2,491
| -5% | -$435K |
|
23
Cummins
CMI
$57.2B
| $7.69M | 1.85% |
37,502
-65
| -0.2% | -$13.3K |
|
24
Royal Caribbean
RCL
$87.4B
| $7.63M | 1.84% |
91,075
-1,072
| -1% | -$89.8K |
|
25
Gilead Sciences
GILD
$138B
| $6.49M | 1.56% |
109,219
-1,099
| -1% | -$65.3K |
|