NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-3.27%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$330M
AUM Growth
-$7.11M
(-2.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
105
New
4
Increased
33
Reduced
37
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
+$3.92M |
| 2 |
Sea Limited
SE
|
+$2.76M |
| 3 |
Exxon Mobil
XOM
|
+$484K |
| 4 |
Taitron Components
TAIT
|
+$463K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$344K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$464K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$359K |
| 3 |
Apple
AAPL
|
+$273K |
| 4 |
NVIDIA
NVDA
|
+$248K |
| 5 |
Oracle
ORCL
|
+$247K |
Sector Composition
| 1 | Consumer Discretionary | 14.24% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 12.67% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.05T
| $16M | 4.84% |
166,175
+3,575
| +2% | +$344K |
|
2
JPMorgan Chase
JPM
$851B
| $13.8M | 4.17% |
131,719
-454
| -0.3% | -$47.4K |
|
3
American Express
AXP
$227B
| $13.2M | 4% |
97,830
-349
| -0.4% | -$47.1K |
|
4
Agilent Technologies
A
$35.9B
| $13.1M | 3.97% |
107,738
-1,218
| -1% | -$148K |
|
5
PepsiCo
PEP
$192B
| $13M | 3.94% |
79,640
+315
| +0.4% | +$51.4K |
|
6
Stryker
SYK
$144B
| $12.4M | 3.76% |
61,323
+289
| +0.5% | +$58.5K |
|
7
Lowe's Companies
LOW
$151B
| $12.3M | 3.71% |
65,254
+48
| +0.1% | +$9.02K |
|
|
8
Tesla
TSLA
$1.36T
| $12.2M | 3.71% |
46,130
+14,762
| +47% | +$3.92M |
|
9
NextEra Energy, Inc.
NEE
$144B
| $12.2M | 3.69% |
155,227
+760
| +0.5% | +$59.6K |
|
10
Qualcomm
QCOM
$177B
| $11.6M | 3.5% |
102,323
+520
| +0.5% | +$58.7K |
|
11
Amphenol
APH
$146B
| $11.4M | 3.47% |
341,806
+584
| +0.2% | +$19.6K |
|
12
Nike
NKE
$108B
| $10.6M | 3.22% |
127,878
+235
| +0.2% | +$19.5K |
|
13
United Parcel Service
UPS
$72.1B
| $10.1M | 3.07% |
62,783
+1,142
| +2% | +$184K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85B
| $9.14M | 2.77% |
104,822
-4,122
| -4% | -$359K |
|
15
Linde
LIN
$222B
| $8.87M | 2.69% |
32,903
-174
| -0.5% | -$46.9K |
|
16
Medtronic
MDT
$121B
| $8.32M | 2.52% |
103,008
-767
| -0.7% | -$61.9K |
|
17
Cummins
CMI
$57.1B
| $7.39M | 2.24% |
36,302
-215
| -0.6% | -$43.8K |
|
18
Ecolab
ECL
$74.9B
| $7.25M | 2.2% |
50,187
-126
| -0.3% | -$18.2K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.25M | 2.2% |
144,825
-480
| -0.3% | -$24K |
|
20
Walt Disney
DIS
$207B
| $7.19M | 2.18% |
76,215
+971
| +1% | +$91.6K |
|
21
TSMC
TSM
$1.36T
| $6.96M | 2.11% |
101,516
+615
| +0.6% | +$42.2K |
|
22
Gilead Sciences
GILD
$138B
| $6.61M | 2% |
107,104
-493
| -0.5% | -$30.4K |
|
23
Caterpillar
CAT
$205B
| $6.6M | 2% |
40,207
-16
| -0% | -$2.63K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.65M | 1.71% |
281,423
-6,650
| -2% | -$133K |
|
|
25
Apple
AAPL
$3.55T
| $5.55M | 1.68% |
40,181
-1,975
| -5% | -$273K |
|