NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
+4.28%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$524M
AUM Growth
+$20.2M
Cap. Flow
+$4.21M
Cap. Flow %
0.8%
Top 10 Hldgs %
45.24%
Holding
122
New
4
Increased
45
Reduced
36
Closed
9

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$9.97M
2
AAPL icon
Apple
AAPL
+$1.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$916K
5
LOW icon
Lowe's Companies
LOW
+$729K

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$11.7M
2
RCL icon
Royal Caribbean
RCL
+$447K
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$433K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$264K

Sector Composition

1 Technology 18.5%
2 Financials 16.64%
3 Healthcare 13.8%
4 Consumer Discretionary 13.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.04T
$34.2M 6.52%
179,461
+2,679
+2% +$510K
JPM icon
2
JPMorgan Chase
JPM
$850B
$33.4M 6.37%
139,147
-60
-0% -$14.4K
AXP icon
3
American Express
AXP
$228B
$30.8M 5.87%
103,686
+61
+0.1% +$18.1K
APH icon
4
Amphenol
APH
$145B
$23.7M 4.53%
341,762
+3,299
+1% +$229K
SYK icon
5
Stryker
SYK
$144B
$23.1M 4.41%
64,143
+650
+1% +$234K
TSM icon
6
TSMC
TSM
$1.36T
$22.9M 4.38%
116,184
+70
+0.1% +$13.8K
RCL icon
7
Royal Caribbean
RCL
$87.4B
$18.1M 3.45%
78,462
-1,937
-2% -$447K
QCOM icon
8
Qualcomm
QCOM
$177B
$18M 3.43%
116,947
+3,904
+3% +$600K
V icon
9
Visa
V
$660B
$16.7M 3.18%
52,736
+91
+0.2% +$28.8K
LOW icon
10
Lowe's Companies
LOW
$152B
$16.2M 3.1%
65,798
+2,955
+5% +$729K
A icon
11
Agilent Technologies
A
$36.1B
$15.9M 3.04%
118,689
+3,382
+3% +$454K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$15.2M 2.91%
152,069
+2,307
+2% +$231K
CAT icon
13
Caterpillar
CAT
$206B
$14.8M 2.82%
40,692
-41
-0.1% -$14.9K
TSLA icon
14
Tesla
TSLA
$1.36T
$13.5M 2.58%
33,515
– –
ECL icon
15
Ecolab
ECL
$74.9B
$12.8M 2.45%
54,803
+2,313
+4% +$542K
LIN icon
16
Linde
LIN
$221B
$12.8M 2.43%
30,462
+862
+3% +$361K
CMI icon
17
Cummins
CMI
$57.2B
$12.5M 2.39%
35,948
+125
+0.3% +$43.6K
MRK icon
18
Merck
MRK
$203B
$11.4M 2.18%
114,840
+2,689
+2% +$268K
NEE icon
19
NextEra Energy, Inc.
NEE
$144B
$11.1M 2.12%
155,244
+892
+0.6% +$63.9K
GILD icon
20
Gilead Sciences
GILD
$138B
$10.6M 2.02%
114,839
-1,274
-1% -$118K
AMD icon
21
Advanced Micro Devices
AMD
$260B
$10.2M 1.95%
84,727
+82,543
+3,779% +$9.97M
NKE icon
22
Nike
NKE
$107B
$10.2M 1.94%
134,228
+1,990
+2% +$151K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$10.1M 1.92%
199,663
+25,319
+15% +$1.28M
AAPL icon
24
Apple
AAPL
$3.53T
$9.45M 1.8%
37,746
+6,114
+19% +$1.53M
SE icon
25
Sea Limited
SE
$112B
$9.29M 1.77%
87,518
-579
-0.7% -$61.4K
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