NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+9.11%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$395M
AUM Growth
+$43M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
111
New
5
Increased
44
Reduced
24
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$10.4M |
| 2 |
Agilent Technologies
A
|
+$1.24M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.23M |
| 4 |
TSMC
TSM
|
+$687K |
| 5 |
American Express
AXP
|
+$568K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.15M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$365K |
| 4 |
Leidos
LDOS
|
+$342K |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$289K |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Technology | 13.38% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.05T
| $17.9M | 4.54% |
172,488
+4,670
| +3% | +$486K |
|
2
JPMorgan Chase
JPM
$851B
| $17.5M | 4.42% |
134,058
+1,745
| +1% | +$227K |
|
3
Stryker
SYK
$144B
| $17.4M | 4.4% |
60,892
+310
| +0.5% | +$88.5K |
|
|
4
American Express
AXP
$227B
| $16.8M | 4.26% |
101,895
+3,442
| +3% | +$568K |
|
|
5
Agilent Technologies
A
$35.9B
| $15.6M | 3.96% |
112,915
+8,966
| +9% | +$1.24M |
|
6
Nike
NKE
$108B
| $15.4M | 3.89% |
125,400
+8
| +0% | +$981 |
|
7
PepsiCo
PEP
$193B
| $14.2M | 3.61% |
78,120
+1,515
| +2% | +$276K |
|
8
Amphenol
APH
$146B
| $14.1M | 3.57% |
345,146
+7,736
| +2% | +$316K |
|
9
Qualcomm
QCOM
$177B
| $13.8M | 3.49% |
108,058
+2,451
| +2% | +$313K |
|
|
10
NextEra Energy, Inc.
NEE
$144B
| $13M | 3.29% |
168,685
+15,999
| +10% | +$1.23M |
|
11
Lowe's Companies
LOW
$151B
| $13M | 3.29% |
65,001
+1,440
| +2% | +$288K |
|
12
United Parcel Service
UPS
$72.1B
| $12.6M | 3.19% |
64,977
+2,605
| +4% | +$505K |
|
13
Linde
LIN
$222B
| $11.3M | 2.85% |
31,681
+8
| +0% | +$2.84K |
|
|
14
Merck
MRK
$202B
| $10.8M | 2.74% |
101,560
+97,984
| +2,740% | +$10.4M |
|
|
15
TSMC
TSM
$1.36T
| $10.4M | 2.63% |
111,726
+7,386
| +7% | +$687K |
|
16
Caterpillar
CAT
$206B
| $9.14M | 2.31% |
39,935
+1,027
| +3% | +$235K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $8.93M | 2.26% |
146,510
+3,875
| +3% | +$236K |
|
18
Gilead Sciences
GILD
$138B
| $8.9M | 2.25% |
107,228
+4,325
| +4% | +$359K |
|
19
Ecolab
ECL
$74.9B
| $8.78M | 2.22% |
53,027
+2,397
| +5% | +$397K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $8.73M | 2.21% |
90,271
-11,939
| -12% | -$1.15M |
|
21
Cummins
CMI
$57.1B
| $8.54M | 2.16% |
35,751
+733
| +2% | +$175K |
|
22
Sea Limited
SE
$113B
| $8.42M | 2.13% |
97,239
+4,252
| +5% | +$368K |
|
23
Medtronic
MDT
$121B
| $8.06M | 2.04% |
99,919
+2,211
| +2% | +$178K |
|
|
24
Tesla
TSLA
$1.36T
| $7.72M | 1.96% |
37,229
-8,259
| -18% | -$1.71M |
|
25
Walt Disney
DIS
$207B
| $7.57M | 1.92% |
75,582
+1,627
| +2% | +$163K |
|