NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+12.34%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$424M
AUM Growth
+$42.9M
(+11%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
100
New
2
Increased
10
Reduced
61
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$4.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$656K |
| 3 |
Nike
NKE
|
+$387K |
| 4 |
Advanced Micro Devices
AMD
|
+$354K |
| 5 |
Caterpillar
CAT
|
+$347K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$839K |
| 2 |
Microsoft
MSFT
|
+$446K |
| 3 |
Schlumberger
SLB
|
+$373K |
| 4 |
GE Aerospace
GE
|
+$372K |
| 5 |
Exxon Mobil
XOM
|
+$355K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 12.48% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $23.3M | 5.49% |
165,145
-337
| -0.2% | -$47.5K |
|
2
JPMorgan Chase
JPM
$849B
| $22M | 5.18% |
129,220
-1,546
| -1% | -$263K |
|
3
American Express
AXP
$228B
| $19.3M | 4.54% |
102,903
-1,511
| -1% | -$283K |
|
4
Stryker
SYK
$144B
| $18.3M | 4.32% |
61,148
+275
| +0.5% | +$82.4K |
|
5
Amphenol
APH
$146B
| $16.9M | 3.99% |
341,378
-3,224
| -0.9% | -$160K |
|
6
Qualcomm
QCOM
$174B
| $16.3M | 3.85% |
112,892
-1,935
| -2% | -$280K |
|
7
Agilent Technologies
A
$35.6B
| $15.5M | 3.66% |
111,639
-1,277
| -1% | -$178K |
|
8
Lowe's Companies
LOW
$153B
| $14.1M | 3.32% |
63,297
-1,083
| -2% | -$241K |
|
|
9
Nike
NKE
$108B
| $13.7M | 3.24% |
126,528
+3,564
| +3% | +$387K |
|
10
PepsiCo
PEP
$193B
| $13.4M | 3.17% |
79,077
-182
| -0.2% | -$30.9K |
|
11
Linde
LIN
$224B
| $12.4M | 2.93% |
30,255
-713
| -2% | -$293K |
|
|
12
Caterpillar
CAT
$204B
| $11.8M | 2.78% |
39,924
+1,172
| +3% | +$347K |
|
13
TSMC
TSM
$1.36T
| $11.5M | 2.71% |
110,399
-1,235
| -1% | -$128K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $11.2M | 2.64% |
138,175
-1,235
| -0.9% | -$100K |
|
15
Merck
MRK
$202B
| $11.2M | 2.64% |
102,602
-437
| -0.4% | -$47.6K |
|
16
Royal Caribbean
RCL
$89.6B
| $11.1M | 2.62% |
85,912
-2,715
| -3% | -$352K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $10.4M | 2.45% |
209,994
-2,856
| -1% | -$142K |
|
18
NextEra Energy, Inc.
NEE
$147B
| $10.1M | 2.39% |
166,725
-855
| -0.5% | -$51.9K |
|
19
United Parcel Service
UPS
$71.2B
| $10.1M | 2.38% |
64,283
-864
| -1% | -$136K |
|
20
Ecolab
ECL
$76.8B
| $10M | 2.37% |
50,655
-747
| -1% | -$148K |
|
21
Cummins
CMI
$57.1B
| $9.11M | 2.15% |
38,023
-482
| -1% | -$115K |
|
22
Gilead Sciences
GILD
$140B
| $8.62M | 2.03% |
106,445
-1,408
| -1% | -$114K |
|
23
Tesla
TSLA
$1.32T
| $8.14M | 1.92% |
32,778
+1,000
| +3% | +$248K |
|
24
Medtronic
MDT
$120B
| $8.05M | 1.9% |
97,694
-1,820
| -2% | -$150K |
|
25
Visa
V
$658B
| $7.72M | 1.82% |
29,637
-368
| -1% | -$95.8K |
|