NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+3.65%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$451M
AUM Growth
+$721K
(+0.16%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
110
New
17
Increased
31
Reduced
35
Closed
5
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$4.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.89M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$629K |
| 4 |
NVIDIA
NVDA
|
+$612K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$434K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.11M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$404K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$328K |
| 5 |
Walmart
WMT
|
+$213K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $29.4M | 6.53% |
160,499
-605
| -0.4% | -$111K |
|
2
JPMorgan Chase
JPM
$850B
| $25.3M | 5.62% |
125,235
+169
| +0.1% | +$34.2K |
|
3
American Express
AXP
$228B
| $23M | 5.11% |
99,503
+102
| +0.1% | +$23.6K |
|
4
Amphenol
APH
$145B
| $22.3M | 4.94% |
330,778
-1,870
| -0.6% | -$126K |
|
5
Qualcomm
QCOM
$177B
| $21.4M | 4.74% |
107,350
-868
| -0.8% | -$173K |
|
6
Stryker
SYK
$144B
| $20.5M | 4.54% |
60,133
+527
| +0.9% | +$179K |
|
7
TSMC
TSM
$1.36T
| $18.2M | 4.04% |
104,794
+288
| +0.3% | +$50.1K |
|
8
Agilent Technologies
A
$36.1B
| $13.9M | 3.09% |
107,593
-412
| -0.4% | -$53.4K |
|
9
Lowe's Companies
LOW
$152B
| $13.5M | 2.99% |
61,196
-57
| -0.1% | -$12.6K |
|
10
Royal Caribbean
RCL
$87.4B
| $13M | 2.87% |
81,297
-971
| -1% | -$155K |
|
11
Linde
LIN
$221B
| $12.8M | 2.84% |
29,223
-47
| -0.2% | -$20.6K |
|
12
Caterpillar
CAT
$206B
| $12.7M | 2.82% |
38,230
-301
| -0.8% | -$100K |
|
13
Merck
MRK
$203B
| $12.5M | 2.78% |
101,120
-103
| -0.1% | -$12.8K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $12.1M | 2.69% |
139,527
+2,332
| +2% | +$203K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $11.7M | 2.59% |
201,100
-2,261
| -1% | -$131K |
|
16
Ecolab
ECL
$74.9B
| $11.4M | 2.54% |
48,063
-334
| -0.7% | -$79.5K |
|
17
NextEra Energy, Inc.
NEE
$144B
| $10.9M | 2.41% |
153,746
-426
| -0.3% | -$30.2K |
|
18
Cummins
CMI
$57.2B
| $10M | 2.22% |
36,211
-106
| -0.3% | -$29.4K |
|
19
Nike
NKE
$107B
| $9.38M | 2.08% |
124,489
-405
| -0.3% | -$30.5K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $8.69M | 1.93% |
172,164
+37,380
| +28% | +$1.89M |
|
21
United Parcel Service
UPS
$72.2B
| $8.4M | 1.86% |
61,366
-967
| -2% | -$132K |
|
22
Visa
V
$660B
| $7.82M | 1.73% |
29,792
+877
| +3% | +$230K |
|
23
Walt Disney
DIS
$207B
| $7.79M | 1.73% |
78,422
+4,110
| +6% | +$408K |
|
24
Medtronic
MDT
$121B
| $7.78M | 1.72% |
98,784
+3,331
| +3% | +$262K |
|
25
Gilead Sciences
GILD
$138B
| $7.66M | 1.7% |
111,688
+20
| +0% | +$1.37K |
|