NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+6.82%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$504M
AUM Growth
+$52.8M
Cap. Flow
+$26.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
43.96%
Holding
121
New
16
Increased
56
Reduced
26
Closed
3

Top Buys

1
V icon
Visa
V
+$6.28M
2
JPM icon
JPMorgan Chase
JPM
+$2.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
4
TSM icon
TSMC
TSM
+$1.97M
5
MRK icon
Merck
MRK
+$1.25M

Top Sells

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$4.93M
2
VTV icon
Vanguard Value ETF
VTV
+$1.07M
3
SRCL
Stericycle Inc
SRCL
+$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$360K
5
BP icon
BP
BP
+$220K

Sector Composition

1 Technology 16.07%
2 Financials 15.52%
3 Healthcare 14.87%
4 Consumer Discretionary 12.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.04T
$29.6M 5.87%
176,782
+16,283
+10% +$2.72M
JPM icon
2
JPMorgan Chase
JPM
$850B
$29.4M 5.83%
139,207
+13,972
+11% +$2.95M
AXP icon
3
American Express
AXP
$228B
$28.1M 5.58%
103,625
+4,122
+4% +$1.12M
SYK icon
4
Stryker
SYK
$144B
$22.9M 4.55%
63,493
+3,360
+6% +$1.21M
APH icon
5
Amphenol
APH
$145B
$22.1M 4.38%
338,463
+7,685
+2% +$501K
TSM icon
6
TSMC
TSM
$1.36T
$20.2M 4%
116,114
+11,320
+11% +$1.97M
QCOM icon
7
Qualcomm
QCOM
$177B
$19.2M 3.82%
113,043
+5,693
+5% +$968K
A icon
8
Agilent Technologies
A
$36.1B
$17.1M 3.4%
115,307
+7,714
+7% +$1.15M
LOW icon
9
Lowe's Companies
LOW
$152B
$17M 3.38%
62,843
+1,647
+3% +$446K
CAT icon
10
Caterpillar
CAT
$206B
$15.9M 3.16%
40,733
+2,503
+7% +$979K
V icon
11
Visa
V
$660B
$14.5M 2.87%
52,645
+22,853
+77% +$6.28M
RCL icon
12
Royal Caribbean
RCL
$87.4B
$14.3M 2.83%
80,399
-898
-1% -$159K
LIN icon
13
Linde
LIN
$221B
$14.1M 2.8%
29,600
+377
+1% +$180K
ECL icon
14
Ecolab
ECL
$74.9B
$13.4M 2.66%
52,490
+4,427
+9% +$1.13M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$13.4M 2.66%
149,762
+10,235
+7% +$915K
NEE icon
16
NextEra Energy, Inc.
NEE
$144B
$13M 2.59%
154,352
+606
+0.4% +$51.2K
MRK icon
17
Merck
MRK
$203B
$12.7M 2.53%
112,151
+11,031
+11% +$1.25M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$11.7M 2.33%
192,483
-8,617
-4% -$526K
NKE icon
19
Nike
NKE
$107B
$11.7M 2.32%
132,238
+7,749
+6% +$685K
CMI icon
20
Cummins
CMI
$57.2B
$11.6M 2.3%
35,823
-388
-1% -$126K
GILD icon
21
Gilead Sciences
GILD
$138B
$9.73M 1.93%
116,113
+4,425
+4% +$371K
MDT icon
22
Medtronic
MDT
$121B
$9.12M 1.81%
101,266
+2,482
+3% +$223K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$8.85M 1.76%
174,344
+2,180
+1% +$111K
TSLA icon
24
Tesla
TSLA
$1.36T
$8.77M 1.74%
33,515
+285
+0.9% +$74.6K
SE icon
25
Sea Limited
SE
$112B
$8.31M 1.65%
88,097
-948
-1% -$89.4K
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