NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-16.21%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$337M
AUM Growth
-$78.6M
(-19%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
121
New
5
Increased
18
Reduced
51
Closed
20
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$4.04M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.17M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$499K |
| 4 |
Johnson & Johnson
JNJ
|
+$441K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$334K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$897K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$645K |
| 3 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$555K |
| 4 |
Merck
MRK
|
+$494K |
| 5 |
JPMorgan Chase
JPM
|
+$477K |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.23% |
| 3 | Consumer Discretionary | 12% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $17.8M | 5.28% |
162,600
-5,900
| -4% | -$645K |
|
|
2
JPMorgan Chase
JPM
$850B
| $14.9M | 4.42% |
132,173
-4,240
| -3% | -$477K |
|
3
American Express
AXP
$228B
| $13.6M | 4.04% |
98,179
-2,565
| -3% | -$356K |
|
4
PepsiCo
PEP
$192B
| $13.2M | 3.92% |
79,325
-795
| -1% | -$132K |
|
5
Nike
NKE
$107B
| $13M | 3.87% |
127,643
-2,055
| -2% | -$210K |
|
6
Qualcomm
QCOM
$177B
| $13M | 3.86% |
101,803
-1,548
| -1% | -$198K |
|
7
Agilent Technologies
A
$36B
| $12.9M | 3.84% |
108,956
+2,687
| +3% | +$319K |
|
8
Stryker
SYK
$144B
| $12.1M | 3.6% |
61,034
+312
| +0.5% | +$62.1K |
|
|
9
NextEra Energy, Inc.
NEE
$144B
| $12M | 3.55% |
154,467
+15,095
| +11% | +$1.17M |
|
10
Lowe's Companies
LOW
$152B
| $11.4M | 3.38% |
65,206
-2,229
| -3% | -$389K |
|
11
United Parcel Service
UPS
$72.2B
| $11.3M | 3.34% |
61,641
-108
| -0.2% | -$19.7K |
|
12
Amphenol
APH
$145B
| $11M | 3.26% |
341,222
+3,874
| +1% | +$125K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 2.99% |
108,944
-4,778
| -4% | -$442K |
|
14
Linde
LIN
$221B
| $9.51M | 2.82% |
33,077
-1,343
| -4% | -$386K |
|
15
Medtronic
MDT
$121B
| $9.31M | 2.76% |
103,775
-2,466
| -2% | -$221K |
|
16
TSMC
TSM
$1.36T
| $8.25M | 2.45% |
100,901
-3,820
| -4% | -$312K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.84M | 2.32% |
145,305
-3,325
| -2% | -$179K |
|
18
Ecolab
ECL
$74.9B
| $7.74M | 2.3% |
50,313
+852
| +2% | +$131K |
|
19
Caterpillar
CAT
$206B
| $7.19M | 2.13% |
40,223
-929
| -2% | -$166K |
|
20
Walt Disney
DIS
$207B
| $7.1M | 2.11% |
75,244
-4,071
| -5% | -$384K |
|
21
Cummins
CMI
$57.3B
| $7.07M | 2.1% |
36,517
-985
| -3% | -$191K |
|
22
Tesla
TSLA
$1.36T
| $7.04M | 2.09% |
31,368
-1,530
| -5% | -$343K |
|
23
Gilead Sciences
GILD
$138B
| $6.65M | 1.97% |
107,597
-1,622
| -1% | -$100K |
|
24
Apple
AAPL
$3.53T
| $5.76M | 1.71% |
42,156
-3,192
| -7% | -$436K |
|
25
Visa
V
$660B
| $5.73M | 1.7% |
29,083
+125
| +0.4% | +$24.6K |
|