NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
-5.18%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$381M
AUM Growth
-$24.9M
(-6.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
105
New
3
Increased
22
Reduced
41
Closed
7
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$4.48M |
| 2 |
Qualcomm
QCOM
|
+$527K |
| 3 |
American Express
AXP
|
+$516K |
| 4 |
Cummins
CMI
|
+$492K |
| 5 |
PepsiCo
PEP
|
+$409K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.39M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$991K |
| 3 |
AT&T
T
|
+$663K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$607K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$329K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $21.8M | 5.72% |
165,482
-2,492
| -1% | -$329K |
|
2
JPMorgan Chase
JPM
$850B
| $19M | 4.97% |
130,766
+81
| +0.1% | +$11.7K |
|
3
Stryker
SYK
$144B
| $16.6M | 4.36% |
60,873
+1,127
| +2% | +$308K |
|
|
4
American Express
AXP
$228B
| $15.6M | 4.09% |
104,414
+3,461
| +3% | +$516K |
|
5
Amphenol
APH
$145B
| $14.5M | 3.8% |
344,602
+2,944
| +0.9% | +$124K |
|
|
6
PepsiCo
PEP
$192B
| $13.4M | 3.52% |
79,259
+2,416
| +3% | +$409K |
|
7
Lowe's Companies
LOW
$152B
| $13.4M | 3.51% |
64,380
+419
| +0.7% | +$87.1K |
|
|
8
Qualcomm
QCOM
$177B
| $12.8M | 3.34% |
114,827
+4,744
| +4% | +$527K |
|
9
Agilent Technologies
A
$36.1B
| $12.6M | 3.31% |
112,916
-378
| -0.3% | -$42.3K |
|
10
Nike
NKE
$107B
| $11.8M | 3.08% |
122,964
-250
| -0.2% | -$23.9K |
|
11
Linde
LIN
$221B
| $11.5M | 3.02% |
30,968
+17
| +0.1% | +$6.33K |
|
12
Merck
MRK
$203B
| $10.6M | 2.78% |
103,039
+1,389
| +1% | +$143K |
|
13
Caterpillar
CAT
$206B
| $10.6M | 2.77% |
38,752
-530
| -1% | -$145K |
|
14
United Parcel Service
UPS
$72.2B
| $10.2M | 2.66% |
65,147
-373
| -0.6% | -$58.1K |
|
15
TSMC
TSM
$1.36T
| $9.7M | 2.54% |
111,634
+1,834
| +2% | +$159K |
|
16
NextEra Energy, Inc.
NEE
$144B
| $9.6M | 2.52% |
167,580
-240
| -0.1% | -$13.8K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $9.52M | 2.5% |
212,850
+100,257
| +89% | +$4.48M |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $9.52M | 2.5% |
139,410
-2,600
| -2% | -$177K |
|
|
19
Cummins
CMI
$57.2B
| $8.8M | 2.31% |
38,505
+2,153
| +6% | +$492K |
|
20
Ecolab
ECL
$74.9B
| $8.71M | 2.28% |
51,402
-202
| -0.4% | -$34.2K |
|
21
Royal Caribbean
RCL
$87.4B
| $8.17M | 2.14% |
88,627
-1,641
| -2% | -$151K |
|
22
Gilead Sciences
GILD
$138B
| $8.08M | 2.12% |
107,853
+507
| +0.5% | +$38K |
|
23
Tesla
TSLA
$1.36T
| $7.95M | 2.09% |
31,778
+10
| +0% | +$2.5K |
|
24
Medtronic
MDT
$121B
| $7.8M | 2.05% |
99,514
+1,050
| +1% | +$82.3K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.33M | 1.92% |
77,688
-6,430
| -8% | -$607K |
|