NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+12.3%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$352M
AUM Growth
+$21.9M
(+6.6%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
108
New
9
Increased
23
Reduced
48
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
+$361K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$297K |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$289K |
| 4 |
Oracle
ORCL
|
+$245K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$222K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.27M |
| 2 |
Johnson & Johnson
JNJ
|
+$672K |
| 3 |
Agilent Technologies
A
|
+$567K |
| 4 |
PepsiCo
PEP
|
+$548K |
| 5 |
Medtronic
MDT
|
+$412K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 12.74% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$849B
| $17.7M | 5.04% |
132,313
+594
| +0.5% | +$79.7K |
|
|
2
Agilent Technologies
A
$35.6B
| $15.6M | 4.42% |
103,949
-3,789
| -4% | -$567K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $14.9M | 4.23% |
167,818
+1,643
| +1% | +$146K |
|
4
Stryker
SYK
$144B
| $14.8M | 4.21% |
60,582
-741
| -1% | -$181K |
|
5
Nike
NKE
$108B
| $14.7M | 4.17% |
125,392
-2,486
| -2% | -$291K |
|
6
American Express
AXP
$228B
| $14.5M | 4.13% |
98,453
+623
| +0.6% | +$92.1K |
|
|
7
PepsiCo
PEP
$193B
| $13.8M | 3.93% |
76,605
-3,035
| -4% | -$548K |
|
8
Amphenol
APH
$146B
| $12.8M | 3.65% |
337,410
-4,396
| -1% | -$167K |
|
9
NextEra Energy, Inc.
NEE
$147B
| $12.8M | 3.63% |
152,686
-2,541
| -2% | -$212K |
|
10
Lowe's Companies
LOW
$153B
| $12.7M | 3.6% |
63,561
-1,693
| -3% | -$337K |
|
|
11
Qualcomm
QCOM
$174B
| $11.6M | 3.3% |
105,607
+3,284
| +3% | +$361K |
|
12
United Parcel Service
UPS
$71.2B
| $10.8M | 3.08% |
62,372
-411
| -0.7% | -$71.5K |
|
13
Linde
LIN
$224B
| $10.3M | 2.94% |
31,673
-1,230
| -4% | -$401K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.67M | 2.75% |
102,210
-2,612
| -2% | -$247K |
|
15
Caterpillar
CAT
$204B
| $9.32M | 2.65% |
38,908
-1,299
| -3% | -$311K |
|
16
Gilead Sciences
GILD
$140B
| $8.83M | 2.51% |
102,903
-4,201
| -4% | -$361K |
|
17
Cummins
CMI
$57.1B
| $8.49M | 2.41% |
35,018
-1,284
| -4% | -$311K |
|
18
TSMC
TSM
$1.36T
| $7.77M | 2.21% |
104,340
+2,824
| +3% | +$210K |
|
|
19
Medtronic
MDT
$120B
| $7.59M | 2.16% |
97,708
-5,300
| -5% | -$412K |
|
20
Ecolab
ECL
$76.8B
| $7.37M | 2.09% |
50,630
+443
| +0.9% | +$64.5K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.3M | 2.07% |
142,635
-2,190
| -2% | -$112K |
|
22
Walt Disney
DIS
$208B
| $6.43M | 1.83% |
73,955
-2,260
| -3% | -$196K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.02M | 1.71% |
276,623
-4,800
| -2% | -$104K |
|
24
Visa
V
$658B
| $5.9M | 1.68% |
28,384
-612
| -2% | -$127K |
|
25
Tesla
TSLA
$1.32T
| $5.6M | 1.59% |
45,488
-642
| -1% | -$79.1K |
|