NCM

Noesis Capital Mangement Portfolio holdings

AUM $576M
1-Year Return 23.93%
This Quarter Return
-3.85%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$503M
AUM Growth
-$21.2M
Cap. Flow
+$6.02M
Cap. Flow %
1.2%
Top 10 Hldgs %
44.75%
Holding
131
New
18
Increased
46
Reduced
36
Closed
7

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.48M
2
SE icon
Sea Limited
SE
+$670K
3
AMD icon
Advanced Micro Devices
AMD
+$572K
4
CAC icon
Camden National
CAC
+$519K
5
DIS icon
Walt Disney
DIS
+$482K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
TSLA icon
Tesla
TSLA
+$565K
3
AAPL icon
Apple
AAPL
+$563K
4
TRUE icon
TrueCar
TRUE
+$466K
5
SAN icon
Banco Santander
SAN
+$402K

Sector Composition

1 Financials 17.88%
2 Technology 17.73%
3 Healthcare 14.88%
4 Consumer Discretionary 12.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$857B
$34.2M 6.79%
139,264
+117
+0.1% +$28.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.02T
$28.4M 5.64%
181,534
+2,073
+1% +$324K
AXP icon
3
American Express
AXP
$234B
$28M 5.57%
104,138
+452
+0.4% +$122K
SYK icon
4
Stryker
SYK
$144B
$23.8M 4.73%
63,837
-306
-0.5% -$114K
APH icon
5
Amphenol
APH
$145B
$22.9M 4.55%
348,575
+6,813
+2% +$447K
TSM icon
6
TSMC
TSM
$1.36T
$19.4M 3.85%
116,618
+434
+0.4% +$72K
V icon
7
Visa
V
$672B
$18.7M 3.72%
53,343
+607
+1% +$213K
QCOM icon
8
Qualcomm
QCOM
$178B
$18.2M 3.62%
118,394
+1,447
+1% +$222K
RCL icon
9
Royal Caribbean
RCL
$87.8B
$16.3M 3.24%
79,234
+772
+1% +$159K
LOW icon
10
Lowe's Companies
LOW
$150B
$15.3M 3.04%
65,642
-156
-0.2% -$36.4K
LIN icon
11
Linde
LIN
$225B
$14.2M 2.83%
30,596
+134
+0.4% +$62.4K
A icon
12
Agilent Technologies
A
$35.9B
$14.1M 2.81%
120,929
+2,240
+2% +$262K
ECL icon
13
Ecolab
ECL
$75.3B
$13.8M 2.75%
54,608
-195
-0.4% -$49.4K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$13.7M 2.72%
153,660
+1,591
+1% +$142K
CAT icon
15
Caterpillar
CAT
$211B
$13.7M 2.72%
41,461
+769
+2% +$254K
GILD icon
16
Gilead Sciences
GILD
$139B
$12.7M 2.53%
113,459
-1,380
-1% -$155K
SE icon
17
Sea Limited
SE
$111B
$12.1M 2.4%
92,650
+5,132
+6% +$670K
CMI icon
18
Cummins
CMI
$56.7B
$11.4M 2.26%
36,255
+307
+0.9% +$96.2K
NEE icon
19
NextEra Energy, Inc.
NEE
$145B
$10.9M 2.18%
154,355
-889
-0.6% -$63K
MRK icon
20
Merck
MRK
$203B
$10.6M 2.1%
117,715
+2,875
+3% +$258K
MDT icon
21
Medtronic
MDT
$121B
$9.73M 1.94%
108,294
+4,375
+4% +$393K
AMD icon
22
Advanced Micro Devices
AMD
$258B
$9.28M 1.85%
90,293
+5,566
+7% +$572K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$8.53M 1.7%
168,458
-31,205
-16% -$1.58M
NKE icon
24
Nike
NKE
$107B
$8.49M 1.69%
133,728
-500
-0.4% -$31.7K
DIS icon
25
Walt Disney
DIS
$209B
$8.28M 1.65%
83,939
+4,882
+6% +$482K
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