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
$575M
+14.5%
Holdings
137
+7
New Purchases
14
Added To
31
Closed
7
Reduced
64
Top 10 Concentration
47.2%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.00% | 0.40% | +2.60% | $17M |
| APH | 5.87% | 4.55% | +1.32% | $34M |
| RCL | 4.24% | 3.24% | +1.01% | $24M |
| TSM | 4.53% | 3.85% | +0.68% | $26M |
| AMD | 2.22% | 1.85% | +0.38% | $13M |
| AXP | 5.82% | 5.58% | +0.24% | $34M |
| SE | 2.59% | 2.41% | +0.18% | $15M |
| MSFT | 1.51% | 1.37% | +0.14% | $9M |
| IGV | 2.86% | 2.72% | +0.14% | $16M |
| JPM | 6.92% | 6.80% | +0.12% | $40M |
| DIS | 1.75% | 1.65% | +0.10% | $10M |
| NVDA | 0.39% | 0.28% | +0.10% | $2M |
| TLT | 0.08% | 0.00% | +0.08% | $482K |
| NFLX | 0.06% | 0.00% | +0.06% | $364K |
| MELI | 0.06% | 0.00% | +0.06% | $363K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.00% | 1.23% | -1.23% | $0 |
| LOW | 2.50% | 3.05% | -0.54% | $14M |
| LIN | 2.45% | 2.84% | -0.38% | $14M |
| MRK | 1.74% | 2.10% | -0.37% | $10M |
| IJR | 1.00% | 1.36% | -0.36% | $6M |
| SYK | 4.37% | 4.73% | -0.36% | $25M |
| A | 2.46% | 2.82% | -0.35% | $14M |
| GILD | 2.19% | 2.53% | -0.34% | $13M |
| TSLA | 1.29% | 1.62% | -0.33% | $7M |
| QCOM | 3.30% | 3.62% | -0.32% | $19M |
| AAPL | 1.24% | 1.56% | -0.32% | $7M |
| V | 3.44% | 3.72% | -0.28% | $20M |
| NEE | 1.94% | 2.18% | -0.24% | $11M |
| CMI | 2.05% | 2.26% | -0.21% | $12M |
| ECL | 2.55% | 2.76% | -0.20% | $15M |
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 | 44 | $292M | 50.7% |
| Large Cap | 73 | $268M | 46.6% |
| Mid Cap | 9 | $10M | 1.8% |
| Small Cap | 6 | $4M | 0.7% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$405.4B
Median Market Cap
$103.7B
Avg P/E
32.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
80
# ETFs / Funds
57
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 6.92% | 137,377 | $40M | $289.91 | $6M | -1,887 | -1.4% | |
| 2 | APH | 5.87% | 342,048 | $34M | $98.75 | $11M | -6,527 | -1.9% | |
| 3 | AXP | 5.82% | 105,024 | $34M | $318.98 | $5M | +886 | +0.8% | |
| 4 | GOOG | 5.68% | 184,247 | $33M | $177.39 | $4M | +2,713 | +1.5% | |
| 5 | TSM | 4.53% | 115,212 | $26M | $226.49 | $7M | -1,406 | -1.2% | |
| 6 | SYK | 4.37% | 63,528 | $25M | $395.63 | $1M | -309 | -0.5% | |
| 7 | RCL | 4.24% | 78,008 | $24M | $313.14 | $8M | -1,226 | -1.6% | |
| 8 | V | 3.44% | 55,701 | $20M | $355.05 | $1M | +2,358 | +4.4% | |
| 9 | QCOM | 3.30% | 119,217 | $19M | $159.26 | $800K | +823 | +0.7% | |
| 10 | AMZN | 3.00% | 78,633 | $17M | $219.39 | $15M | +68,067 | +644.2% | |
| 11 | IGV | 2.86% | 150,245 | $16M | $109.50 | $3M | -3,415 | -2.2% | |
| 12 | CAT | 2.76% | 40,880 | $16M | $388.21 | $2M | -581 | -1.4% | |
| 13 | SE | 2.59% | 93,215 | $15M | $159.94 | $3M | +565 | +0.6% | |
| 14 | ECL | 2.55% | 54,566 | $15M | $269.44 | $858K | -42 | -0.1% | |
| 15 | LOW | 2.50% | 64,966 | $14M | $221.87 | -$896K | -676 | -1.0% | |
| 16 | A | 2.46% | 120,127 | $14M | $118.01 | $30K | -802 | -0.7% | |
| 17 | LIN | 2.45% | 30,080 | $14M | $469.18 | -$134K | -516 | -1.7% | |
| 18 | AMD | 2.22% | 90,092 | $13M | $141.90 | $4M | -201 | -0.2% | |
| 19 | GILD | 2.19% | 113,575 | $13M | $110.87 | -$121K | +116 | +0.1% | |
| 20 | CMI | 2.05% | 35,978 | $12M | $327.50 | $419K | -277 | -0.8% | |
| 21 | NEE | 1.94% | 160,565 | $11M | $69.42 | $204K | +6,210 | +4.0% | |
| 22 | MDT | 1.78% | 117,699 | $10M | $87.17 | $529K | +9,405 | +8.7% | |
| 23 | DIS | 1.75% | 81,362 | $10M | $124.01 | $2M | -2,577 | -3.1% | |
| 24 | MRK | 1.74% | 126,335 | $10M | $79.16 | -$565K | +8,620 | +7.3% | |
| 25 | JPST | 1.68% | 191,268 | $10M | $50.68 | $1M | +22,810 | +13.5% | |
| 26 | NKE | 1.63% | 132,220 | $9M | $71.04 | $904K | -1,508 | -1.1% | |
| 27 | MSFT | 1.51% | 17,524 | $9M | $497.41 | $2M | -850 | -4.6% | |
| 28 | TSLA | 1.29% | 23,368 | $7M | $317.66 | -$697K | -7,966 | -25.4% | |
| 29 | AAPL | 1.24% | 34,788 | $7M | $205.17 | -$684K | -425 | -1.2% | |
| 30 | IJR | 1.00% | 52,473 | $6M | $109.29 | -$1M | -12,902 | -19.7% | |
| 31 | GOOGL | 0.94% | 30,586 | $5M | $176.23 | $726K | +428 | +1.4% | |
| 32 | PGX | 0.79% | 407,975 | $5M | $11.13 | -$383K | -30,821 | -7.0% | |
| 33 | SPY | 0.55% | 5,106 | $3M | $617.88 | $303K | +8 | +0.2% | |
| 34 | DIVO | 0.55% | 73,823 | $3M | $42.55 | -$15K | -3,595 | -4.6% | |
| 35 | JSCP | 0.45% | 54,244 | $3M | $47.44 | -$430K | -9,372 | -14.7% | |
| 36 | NVDA | 0.39% | 14,038 | $2M | $157.99 | $795K | +910 | +6.9% | |
| 37 | SLB | 0.32% | 53,690 | $2M | $33.80 | -$569K | -3,342 | -5.9% | |
| 38 | XLK | 0.30% | 6,895 | $2M | $253.23 | $227K | -464 | -6.3% | |
| 39 | BRK-B | 0.29% | 3,380 | $2M | $485.77 | -$182K | -45 | -1.3% | |
| 40 | LRCX | 0.28% | 16,633 | $2M | $97.34 | $414K | +60 | +0.4% | |
| 41 | PFF | 0.27% | 49,970 | $2M | $30.68 | -$35K | -1,045 | -2.0% | |
| 42 | FCNCA | 0.25% | 750 | $1M | $1,956.47 | -$16K | -50 | -6.2% | |
| 43 | VUG | 0.25% | 3,308 | $1M | $438.40 | $201K | -60 | -1.8% | |
| 44 | JNJ | 0.25% | 9,301 | $1M | $152.74 | -$77K | +270 | +3.0% | |
| 45 | EWBC | 0.23% | 12,950 | $1M | $100.98 | $109K | -400 | -3.0% | |
| 46 | BLK | 0.23% | 1,239 | $1M | $1,049.25 | $105K | -24 | -1.9% | |
| 47 | AME | 0.20% | 6,393 | $1M | $180.96 | $56K | — | — | |
| 48 | VTV | 0.18% | 5,838 | $1M | $176.74 | -$41K | -375 | -6.0% | |
| 49 | EEM | 0.18% | 20,915 | $1M | $48.24 | $98K | +64 | +0.3% | |
| 50 | IEFA | 0.17% | 11,919 | $995K | $83.48 | $90K | -45 | -0.4% | |
| 51 | VCIT | 0.17% | 11,457 | $950K | $82.92 | $81K | +830 | +7.8% | |
| 52 | VTI | 0.15% | 2,860 | $869K | $303.93 | $54K | -106 | -3.6% | |
| 53 | DLN | 0.14% | 10,000 | $821K | $82.14 | $28K | — | — | |
| 54 | VGT | 0.14% | 1,232 | $817K | $663.07 | $108K | -75 | -5.7% | |
| 55 | XLU | 0.14% | 9,987 | $816K | $81.66 | -$28K | -705 | -6.6% | |
| 56 | ET | 0.13% | 42,377 | $768K | $18.13 | -$19K | +34 | +0.1% | |
| 57 | MMC | 0.13% | 3,500 | $765K | $218.64 | -$89K | — | — | |
| 58 | XOM | 0.13% | 6,777 | $731K | $107.80 | -$130K | -455 | -6.3% | |
| 59 | ORCL | 0.13% | 3,335 | $729K | $218.66 | $263K | — | — | |
| 60 | MA | 0.12% | 1,259 | $708K | $562.08 | $314K | +540 | +75.1% | |
| 61 | SDY | 0.12% | 5,203 | $706K | $135.73 | -$351K | -2,586 | -33.2% | |
| 62 | META | 0.12% | 911 | $673K | $738.43 | $256K | +189 | +26.2% | |
| 63 | QQQ | 0.12% | 1,216 | $671K | $551.48 | $81K | -42 | -3.3% | |
| 64 | JNK | 0.11% | 6,770 | $659K | $97.27 | -$9K | -233 | -3.3% | |
| 65 | HD | 0.11% | 1,697 | $622K | $366.57 | -$29K | -80 | -4.5% | |
| 66 | VOO | 0.10% | 1,060 | $602K | $568.04 | $173K | +225 | +26.9% | |
| 67 | XLV | 0.10% | 4,208 | $567K | $134.79 | -$61K | -92 | -2.1% | |
| 68 | IVV | 0.10% | 903 | $561K | $621.09 | $131K | +139 | +18.2% | |
| 69 | FNDX | 0.10% | 22,494 | $552K | $24.54 | $86K | +2,757 | +14.0% | |
| 70 | BA | 0.09% | 2,430 | $509K | $209.53 | $81K | -83 | -3.3% | |
| 71 | TAIT | 0.08% | 215,597 | $483K | $2.24 | -$60K | — | — | |
| 72 | TLT | 0.08% | 5,461 | $482K | $88.25 | — | +5,461 | — | NEW |
| 73 | XLY | 0.08% | 2,158 | $469K | $217.33 | $37K | -30 | -1.4% | |
| 74 | BBVA | 0.08% | 30,000 | $461K | $15.37 | $52K | — | — | |
| 75 | IBM | 0.08% | 1,516 | $447K | $294.68 | $44K | -103 | -6.4% | |
| 76 | ADP | 0.08% | 1,446 | $446K | $308.40 | $2K | -6 | -0.4% | |
| 77 | HYG | 0.08% | 5,490 | $443K | $80.65 | -$3K | -165 | -2.9% | |
| 78 | IWV | 0.08% | 1,241 | $436K | $351.10 | $27K | -45 | -3.5% | |
| 79 | MUB | 0.07% | 4,113 | $430K | $104.48 | $30K | +325 | +8.6% | |
| 80 | CAC | 0.07% | 10,326 | $419K | $40.58 | -$100K | -2,500 | -19.5% | |
| 81 | DXJ | 0.07% | 3,448 | $394K | $114.27 | $14K | — | — | |
| 82 | IEMG | 0.06% | 6,186 | $371K | $60.03 | $5K | -606 | -8.9% | |
| 83 | NFLX | 0.06% | 272 | $364K | $1,339.33 | — | +272 | — | NEW |
| 84 | MELI | 0.06% | 139 | $363K | $2,613.63 | — | +139 | — | NEW |
| 85 | VB | 0.06% | 1,470 | $348K | $236.98 | -$31K | -241 | -14.1% | |
| 86 | VHT | 0.06% | 1,354 | $336K | $248.34 | -$27K | -20 | -1.5% | |
| 87 | SAN | 0.06% | 40,000 | $332K | $8.30 | $64K | — | — | |
| 88 | PFE | 0.06% | 13,686 | $332K | $24.24 | -$52K | -1,440 | -9.5% | |
| 89 | AVGO | 0.06% | 1,190 | $328K | $275.72 | $77K | -311 | -20.7% | |
| 90 | DBJP | 0.06% | 4,248 | $325K | $76.47 | $9K | — | — | |
| 91 | PG | 0.06% | 2,011 | $320K | $159.34 | -$35K | -77 | -3.7% | |
| 92 | FNDF | 0.06% | 7,985 | $320K | $40.02 | $36K | +131 | +1.7% | |
| 93 | DFUS | 0.06% | 4,763 | $319K | $67.02 | $31K | — | — | |
| 94 | FNDA | 0.06% | 11,109 | $318K | $28.65 | $20K | +205 | +1.9% | |
| 95 | ACM | 0.05% | 2,800 | $316K | $112.86 | $38K | -200 | -6.7% | |
| 96 | SCHB | 0.05% | 12,875 | $307K | $23.83 | $90K | +2,781 | +27.6% | |
| 97 | VV | 0.05% | 1,070 | $305K | $285.32 | $30K | — | — | |
| 98 | AMLP | 0.05% | 6,200 | $303K | $48.86 | -$19K | — | — | |
| 99 | SCHW | 0.05% | 3,296 | $301K | $91.23 | -$567 | -552 | -14.3% | |
| 100 | OFG | 0.05% | 7,000 | $300K | $42.80 | $19K | — | — |