Asset Manager
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NOESIS CAPITAL MANGEMENT CORP
FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL SUITE 210, BOCA RATON, FL 33431 • 5619999888
Market Value
$832M
+23.0%
Holdings
130
-4
New Purchases
6
Added To
53
Closed
6
Reduced
46
Top 10 Concentration
50.8%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 6.69% | 2.91% | +3.78% | $56M |
| CAT | 5.14% | 4.28% | +0.87% | $43M |
| TSM | 6.58% | 5.77% | +0.81% | $55M |
| APH | 5.73% | 4.97% | +0.76% | $48M |
| QCOM | 2.98% | 2.48% | +0.50% | $25M |
| LRCX | 1.20% | 0.76% | +0.44% | $10M |
| CMI | 3.06% | 2.84% | +0.22% | $25M |
| EWBC | 0.44% | 0.27% | +0.16% | $4M |
| GOOG | 7.23% | 7.06% | +0.16% | $60M |
| VXUS | 0.09% | 0.00% | +0.09% | $778K |
| BND | 0.09% | 0.00% | +0.09% | $720K |
| VTI | 0.20% | 0.13% | +0.07% | $2M |
| FLY | 0.05% | 0.00% | +0.05% | $392K |
| REGN | 2.49% | 2.44% | +0.05% | $21M |
| VGT | 0.17% | 0.13% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.00% | 1.04% | -1.04% | $0 |
| LOW | 1.86% | 2.42% | -0.57% | $15M |
| SYK | 2.92% | 3.43% | -0.51% | $24M |
| GILD | 1.92% | 2.38% | -0.46% | $16M |
| NEE | 2.00% | 2.44% | -0.44% | $17M |
| MDT | 1.19% | 1.61% | -0.42% | $10M |
| JPM | 5.49% | 5.91% | -0.42% | $46M |
| IGV | 1.45% | 1.79% | -0.34% | $12M |
| LIN | 2.07% | 2.40% | -0.33% | $17M |
| AXP | 4.58% | 4.88% | -0.30% | $38M |
| ECL | 2.22% | 2.49% | -0.28% | $18M |
| MRK | 2.14% | 2.41% | -0.27% | $18M |
| DIS | 1.09% | 1.35% | -0.26% | $9M |
| MSFT | 0.83% | 1.02% | -0.19% | $7M |
| AMJB | 0.65% | 0.80% | -0.15% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.8% |
| Technology | 20.5% |
| Healthcare | 15.0% |
| Consumer Cyclical | 12.7% |
| Communication Services | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $502M | 60.3% |
| Large Cap | 64 | $305M | 36.7% |
| Mid Cap | 10 | $12M | 1.4% |
| Small Cap | 5 | $11M | 1.4% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$443.8B
Median Market Cap
$104.9B
Avg P/E
35.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
73
# ETFs / Funds
57
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.23% | 170,064 | $60M | $353.33 | $12M | +3,562 | +2.1% | |
| 2 | AMD | 6.69% | 95,746 | $56M | $580.91 | $36M | -989 | -1.0% | |
| 3 | TSM | 6.58% | 114,610 | $55M | $477.57 | $16M | -845 | -0.7% | |
| 4 | APH | 5.73% | 270,159 | $48M | $176.32 | $14M | +4,410 | +1.7% | |
| 5 | JPM | 5.49% | 139,566 | $46M | $327.33 | $6M | +3,737 | +2.8% | |
| 6 | CAT | 5.14% | 40,173 | $43M | $1,064.90 | $14M | -643 | -1.6% | |
| 7 | AXP | 4.58% | 112,536 | $38M | $338.25 | $5M | +3,565 | +3.3% | |
| 8 | AMZN | 3.24% | 113,112 | $27M | $238.34 | $4M | +4,412 | +4.1% | |
| 9 | RCL | 3.08% | 80,752 | $26M | $317.53 | $4M | +1,779 | +2.2% | |
| 10 | CMI | 3.06% | 35,703 | $25M | $713.21 | $6M | +3 | +0.0% | |
| 11 | QCOM | 2.98% | 133,948 | $25M | $184.79 | $8M | +3,834 | +3.0% | |
| 12 | SYK | 2.92% | 77,007 | $24M | $314.84 | $1M | +6,522 | +9.2% | |
| 13 | V | 2.52% | 61,004 | $21M | $343.09 | $3M | +1,573 | +2.6% | |
| 14 | REGN | 2.49% | 33,201 | $21M | $623.54 | $4M | +11,821 | +55.3% | |
| 15 | JPST | 2.31% | 380,490 | $19M | $50.57 | $3M | +66,726 | +21.3% | |
| 16 | ECL | 2.22% | 66,138 | $18M | $278.61 | $2M | +2,798 | +4.4% | |
| 17 | A | 2.18% | 136,259 | $18M | $132.83 | $3M | +3,721 | +2.8% | |
| 18 | MRK | 2.14% | 138,569 | $18M | $128.50 | $1M | +2,885 | +2.1% | |
| 19 | LIN | 2.07% | 33,175 | $17M | $518.94 | $985K | +436 | +1.3% | |
| 20 | NEE | 2.00% | 189,536 | $17M | $87.77 | $145K | +11,993 | +6.8% | |
| 21 | GILD | 1.92% | 126,232 | $16M | $126.34 | -$111K | +11,003 | +9.6% | |
| 22 | LOW | 1.86% | 69,996 | $15M | $220.49 | -$946K | +674 | +1.0% | |
| 23 | IGV | 1.45% | 133,491 | $12M | $90.60 | -$33K | -18,005 | -11.9% | |
| 24 | TSLA | 1.23% | 24,348 | $10M | $420.60 | $1M | +720 | +3.0% | |
| 25 | SE | 1.22% | 106,013 | $10M | $95.83 | $2M | +2,293 | +2.2% | |
| 26 | LRCX | 1.20% | 23,012 | $10M | $433.34 | $5M | -995 | -4.1% | |
| 27 | MDT | 1.19% | 126,603 | $10M | $78.23 | -$980K | +992 | +0.8% | |
| 28 | AAPL | 1.14% | 32,708 | $9M | $289.36 | $853K | -1,221 | -3.6% | |
| 29 | DIS | 1.09% | 93,812 | $9M | $96.25 | -$102K | -935 | -1.0% | |
| 30 | MSFT | 0.83% | 18,446 | $7M | $373.02 | -$18K | -191 | -1.0% | |
| 31 | IJR | 0.80% | 44,848 | $7M | $148.31 | $419K | -5,290 | -10.6% | |
| 32 | GOOGL | 0.73% | 17,016 | $6M | $357.37 | $1M | +610 | +3.7% | |
| 33 | AVGO | 0.72% | 15,759 | $6M | $377.76 | $1M | +236 | +1.5% | |
| 34 | AMJB | 0.65% | 157,497 | $5M | $34.49 | $21K | +975 | +0.6% | |
| 35 | PGX | 0.59% | 454,412 | $5M | $10.84 | $514K | +48,925 | +12.1% | |
| 36 | JSCP | 0.58% | 102,715 | $5M | $47.15 | $190K | +4,363 | +4.4% | |
| 37 | SPY | 0.44% | 4,883 | $4M | $746.81 | $382K | -137 | -2.7% | |
| 38 | EWBC | 0.44% | 28,243 | $4M | $129.09 | $2M | +10,870 | +62.6% | |
| 39 | DIVO | 0.39% | 71,686 | $3M | $45.70 | $44K | -375 | -0.5% | |
| 40 | NVDA | 0.38% | 15,685 | $3M | $200.09 | $444K | +235 | +1.5% | |
| 41 | JNJ | 0.26% | 8,649 | $2M | $253.97 | $21K | -251 | -2.8% | |
| 42 | SLB | 0.26% | 46,473 | $2M | $46.49 | -$276K | -935 | -2.0% | |
| 43 | XLK | 0.26% | 11,231 | $2M | $190.52 | $631K | -120 | -1.1% | |
| 44 | VUG | 0.20% | 19,586 | $2M | $86.14 | $170K | +16,112 | +463.8% | |
| 45 | VTI | 0.20% | 4,505 | $2M | $370.04 | $793K | +1,782 | +65.4% | |
| 46 | PFF | 0.20% | 53,464 | $2M | $30.49 | $45K | +1,200 | +2.3% | |
| 47 | AME | 0.19% | 6,367 | $2M | $241.94 | $176K | — | — | |
| 48 | FCNCA | 0.17% | 685 | $1M | $2,080.79 | $31K | -55 | -7.4% | |
| 49 | VGT | 0.17% | 11,742 | $1M | $119.52 | $533K | +10,494 | +840.9% | |
| 50 | EEM | 0.16% | 19,926 | $1M | $68.41 | $143K | -1,553 | -7.2% | |
| 51 | IEFA | 0.16% | 14,002 | $1M | $96.58 | $35K | -554 | -3.8% | |
| 52 | BRK-B | 0.16% | 2,600 | $1M | $500.39 | -$125K | -375 | -12.6% | |
| 53 | VCIT | 0.16% | 15,635 | $1M | $82.65 | $128K | +1,570 | +11.2% | |
| 54 | BLK | 0.14% | 1,243 | $1M | $961.56 | -$24K | -24 | -1.9% | |
| 55 | ASML | 0.14% | 587 | $1M | $1,989.44 | $400K | +6 | +1.0% | |
| 56 | VOO | 0.13% | 1,603 | $1M | $686.91 | $271K | +213 | +15.3% | |
| 57 | QQQ | 0.12% | 1,324 | $975K | $736.30 | $263K | +90 | +7.3% | |
| 58 | XONA.DE | 0.12% | 7,067 | $966K | $136.72 | -$149K | +493 | +7.5% | |
| 59 | VTV | 0.11% | 4,032 | $879K | $217.93 | -$255K | -1,748 | -30.2% | |
| 60 | ET | 0.10% | 41,561 | $795K | $19.12 | -$7K | +34 | +0.1% | |
| 61 | VXUS | 0.09% | 9,106 | $778K | $85.49 | — | +9,106 | — | NEW |
| 62 | SDY | 0.09% | 5,093 | $775K | $152.18 | $32K | — | — | |
| 63 | DLN | 0.09% | 8,000 | $771K | $96.32 | $56K | — | — | |
| 64 | BND | 0.09% | 9,812 | $720K | $73.41 | — | +9,812 | — | NEW |
| 65 | IVV | 0.09% | 951 | $712K | $748.66 | -$12K | -157 | -14.2% | |
| 66 | IBIO | 0.09% | 405,000 | $709K | $1.75 | $117K | +93,500 | +30.0% | |
| 67 | XLV | 0.08% | 3,974 | $631K | $158.66 | $45K | -23 | -0.6% | |
| 68 | DXJ | 0.07% | 3,448 | $598K | $173.52 | $52K | — | — | |
| 69 | MMC | 0.07% | 3,500 | $583K | $166.67 | -$24K | — | — | |
| 70 | HD | 0.07% | 1,633 | $576K | $352.74 | $18K | -65 | -3.8% | |
| 71 | XLU | 0.07% | 12,524 | $568K | $45.34 | -$103K | -2,100 | -14.4% | |
| 72 | VIG | 0.07% | 2,346 | $555K | $236.67 | $269K | +1,016 | +76.4% | |
| 73 | MUB | 0.07% | 5,023 | $541K | $107.62 | $82K | +700 | +16.2% | |
| 74 | IEMG | 0.06% | 6,497 | $538K | $82.84 | $66K | -270 | -4.0% | |
| 75 | BA | 0.06% | 2,476 | $536K | $216.47 | $52K | +46 | +1.9% | |
| 76 | JNK | 0.06% | 5,429 | $523K | $96.37 | $4K | — | — | |
| 77 | ORCL | 0.06% | 3,338 | $489K | $146.55 | -$4K | -14 | -0.4% | |
| 78 | DBJP | 0.06% | 4,248 | $488K | $114.79 | $58K | — | — | |
| 79 | BNDX | 0.06% | 9,659 | $468K | $48.43 | $216K | +4,418 | +84.3% | |
| 80 | XLY | 0.05% | 3,888 | $456K | $117.28 | $32K | — | — | |
| 81 | CAC | 0.05% | 8,226 | $446K | $54.22 | -$44K | -2,100 | -20.3% | |
| 82 | MA | 0.05% | 853 | $438K | $513.88 | -$25K | -73 | -7.9% | |
| 83 | FNDX | 0.05% | 14,036 | $437K | $31.10 | -$63K | -3,912 | -21.8% | |
| 84 | KO | 0.05% | 5,252 | $427K | $81.27 | $161K | +1,750 | +50.0% | |
| 85 | IBM | 0.05% | 1,512 | $425K | $281.26 | -$10K | -285 | -15.9% | |
| 86 | PG | 0.05% | 2,878 | $422K | $146.61 | $181K | +1,212 | +72.8% | |
| 87 | FNDA | 0.05% | 10,850 | $413K | $38.06 | $45K | -484 | -4.3% | |
| 88 | VEA | 0.05% | 5,756 | $410K | $71.25 | $4K | -587 | -9.2% | |
| 89 | WMT | 0.05% | 3,556 | $403K | $113.26 | -$63K | -188 | -5.0% | |
| 90 | VHT | 0.05% | 1,344 | $402K | $299.01 | $33K | -10 | -0.7% | |
| 91 | FLY | 0.05% | 13,349 | $392K | $29.40 | — | +13,349 | — | NEW |
| 92 | FNDF | 0.05% | 7,343 | $387K | $52.76 | $22K | -133 | -1.8% | |
| 93 | QQQM | 0.05% | 1,262 | $382K | $302.97 | $128K | +190 | +17.7% | |
| 94 | AMLP | 0.04% | 7,020 | $364K | $51.85 | $771 | +120 | +1.7% | |
| 95 | GLDM | 0.04% | 4,494 | $357K | $79.42 | -$60K | -1 | -0.0% | |
| 96 | SPSM | 0.04% | 6,000 | $346K | $57.67 | $56K | — | — | |
| 97 | VV | 0.04% | 1,005 | $346K | $343.94 | -$34K | -266 | -20.9% | |
| 98 | OFG | 0.04% | 7,000 | $343K | $49.07 | $60K | — | — | |
| 99 | VB | 0.04% | 1,092 | $331K | $303.12 | $38K | -25 | -2.2% | |
| 100 | LLY | 0.04% | 268 | $322K | $1,199.79 | $48K | -29 | -9.8% |