NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+11.4%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$450M
AUM Growth
+$26.1M
(+6.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
102
New
5
Increased
11
Reduced
52
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$516K |
| 2 |
Gilead Sciences
GILD
|
+$383K |
| 3 |
CDW
CDW
|
+$234K |
| 4 |
Johnson & Johnson
JNJ
|
+$223K |
| 5 |
Walmart
WMT
|
+$213K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1M |
| 2 |
Apple
AAPL
|
+$886K |
| 3 |
JPMorgan Chase
JPM
|
+$832K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$802K |
| 5 |
TSMC
TSM
|
+$802K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$850B
| $25.1M | 5.56% |
125,066
-4,154
| -3% | -$832K |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $24.5M | 5.45% |
161,104
-4,041
| -2% | -$615K |
|
3
American Express
AXP
$228B
| $22.6M | 5.03% |
99,401
-3,502
| -3% | -$797K |
|
4
Stryker
SYK
$144B
| $21.3M | 4.74% |
59,606
-1,542
| -3% | -$552K |
|
5
Amphenol
APH
$145B
| $19.2M | 4.26% |
332,648
-8,730
| -3% | -$504K |
|
6
Qualcomm
QCOM
$177B
| $18.3M | 4.07% |
108,218
-4,674
| -4% | -$791K |
|
7
Agilent Technologies
A
$36.1B
| $15.7M | 3.49% |
108,005
-3,634
| -3% | -$529K |
|
8
Lowe's Companies
LOW
$152B
| $15.6M | 3.47% |
61,253
-2,044
| -3% | -$521K |
|
|
9
TSMC
TSM
$1.36T
| $14.2M | 3.16% |
104,506
-5,893
| -5% | -$802K |
|
10
Caterpillar
CAT
$206B
| $14.1M | 3.14% |
38,531
-1,393
| -3% | -$510K |
|
11
PepsiCo
PEP
$192B
| $13.7M | 3.03% |
78,016
-1,061
| -1% | -$186K |
|
12
Linde
LIN
$221B
| $13.6M | 3.02% |
29,270
-985
| -3% | -$457K |
|
13
Merck
MRK
$203B
| $13.4M | 2.97% |
101,223
-1,379
| -1% | -$182K |
|
14
Nike
NKE
$107B
| $11.7M | 2.61% |
124,894
-1,634
| -1% | -$154K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $11.7M | 2.6% |
137,195
-980
| -0.7% | -$83.6K |
|
16
Royal Caribbean
RCL
$87.4B
| $11.4M | 2.54% |
82,268
-3,644
| -4% | -$507K |
|
17
Ecolab
ECL
$74.9B
| $11.2M | 2.48% |
48,397
-2,258
| -4% | -$521K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $10.7M | 2.38% |
203,361
-6,633
| -3% | -$350K |
|
19
Cummins
CMI
$57.2B
| $10.7M | 2.38% |
36,317
-1,706
| -4% | -$503K |
|
|
20
NextEra Energy, Inc.
NEE
$144B
| $9.85M | 2.19% |
154,172
-12,553
| -8% | -$802K |
|
21
United Parcel Service
UPS
$72.2B
| $9.26M | 2.06% |
62,333
-1,950
| -3% | -$290K |
|
22
Walt Disney
DIS
$207B
| $9.09M | 2.02% |
74,312
-3,728
| -5% | -$456K |
|
23
Medtronic
MDT
$121B
| $8.32M | 1.85% |
95,453
-2,241
| -2% | -$195K |
|
|
24
Gilead Sciences
GILD
$138B
| $8.18M | 1.82% |
111,668
+5,223
| +5% | +$383K |
|
25
Visa
V
$660B
| $8.07M | 1.79% |
28,915
-722
| -2% | -$201K |
|