NCM
Noesis Capital Mangement Portfolio holdings
AUM
$576M
1-Year Return
23.93%
This Quarter Return
+5.72%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$406M
AUM Growth
+$11.3M
(+2.9%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
107
New
4
Increased
30
Reduced
47
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$609K |
| 2 |
AT&T
T
|
+$367K |
| 3 |
Walt Disney
DIS
|
+$357K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$252K |
| 5 |
Qualcomm
QCOM
|
+$241K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.43M |
| 2 |
Apple
AAPL
|
+$900K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$613K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$546K |
| 5 |
JPMorgan Chase
JPM
|
+$491K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $20.3M | 5% |
167,974
-4,514
| -3% | -$546K |
|
|
2
JPMorgan Chase
JPM
$844B
| $19M | 4.68% |
130,685
-3,373
| -3% | -$491K |
|
3
Stryker
SYK
$147B
| $18.2M | 4.49% |
59,746
-1,146
| -2% | -$350K |
|
4
American Express
AXP
$226B
| $17.6M | 4.33% |
100,953
-942
| -0.9% | -$164K |
|
5
Amphenol
APH
$145B
| $14.5M | 3.57% |
341,658
-3,488
| -1% | -$148K |
|
6
Lowe's Companies
LOW
$152B
| $14.4M | 3.55% |
63,961
-1,040
| -2% | -$235K |
|
7
PepsiCo
PEP
$197B
| $14.2M | 3.5% |
76,843
-1,277
| -2% | -$237K |
|
8
Agilent Technologies
A
$34.9B
| $13.6M | 3.35% |
113,294
+379
| +0.3% | +$45.6K |
|
9
Nike
NKE
$108B
| $13.6M | 3.35% |
123,214
-2,186
| -2% | -$241K |
|
|
10
Qualcomm
QCOM
$175B
| $13.1M | 3.23% |
110,083
+2,025
| +2% | +$241K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 3.07% |
167,820
-865
| -0.5% | -$64.2K |
|
12
Linde
LIN
$226B
| $11.8M | 2.9% |
30,951
-730
| -2% | -$278K |
|
13
United Parcel Service
UPS
$71.5B
| $11.7M | 2.89% |
65,520
+543
| +0.8% | +$97.3K |
|
14
Merck
MRK
$207B
| $11.7M | 2.89% |
101,650
+90
| +0.1% | +$10.4K |
|
15
TSMC
TSM
$1.35T
| $11.1M | 2.73% |
109,800
-1,926
| -2% | -$194K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $9.82M | 2.42% |
142,010
-4,500
| -3% | -$311K |
|
17
Caterpillar
CAT
$202B
| $9.67M | 2.38% |
39,282
-653
| -2% | -$161K |
|
18
Ecolab
ECL
$77.3B
| $9.63M | 2.37% |
51,604
-1,423
| -3% | -$266K |
|
19
Royal Caribbean
RCL
$91.4B
| $9.36M | 2.31% |
90,268
-3,177
| -3% | -$330K |
|
20
Cummins
CMI
$56.5B
| $8.91M | 2.19% |
36,352
+601
| +2% | +$147K |
|
21
Medtronic
MDT
$121B
| $8.67M | 2.14% |
98,464
-1,455
| -1% | -$128K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.38M | 2.06% |
84,118
-6,153
| -7% | -$613K |
|
|
23
Tesla
TSLA
$1.28T
| $8.32M | 2.05% |
31,768
-5,461
| -15% | -$1.43M |
|
24
Gilead Sciences
GILD
$142B
| $8.27M | 2.04% |
107,346
+118
| +0.1% | +$9.09K |
|
|
25
Walt Disney
DIS
$208B
| $7.11M | 1.75% |
79,586
+4,004
| +5% | +$357K |
|