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
$644M
+11.9%
Holdings
135
-2
New Purchases
5
Added To
47
Closed
9
Reduced
51
Top 10 Concentration
46.2%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 1.85% | 0.04% | +1.81% | $12M |
| GOOG | 6.92% | 5.68% | +1.24% | $45M |
| TSM | 5.14% | 4.53% | +0.61% | $33M |
| CAT | 3.12% | 2.76% | +0.36% | $20M |
| TSLA | 1.62% | 1.29% | +0.33% | $10M |
| CMI | 2.37% | 2.05% | +0.32% | $15M |
| GOOGL | 1.11% | 0.94% | +0.18% | $7M |
| AMD | 2.35% | 2.22% | +0.13% | $15M |
| LRCX | 0.40% | 0.28% | +0.12% | $3M |
| LOW | 2.61% | 2.50% | +0.10% | $17M |
| ASML | 0.09% | 0.00% | +0.09% | $562K |
| AAPL | 1.32% | 1.24% | +0.08% | $9M |
| SE | 2.67% | 2.59% | +0.07% | $17M |
| A | 2.53% | 2.46% | +0.07% | $16M |
| MDT | 1.83% | 1.78% | +0.05% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 5.02% | 5.87% | -0.84% | $32M |
| SYK | 3.84% | 4.37% | -0.53% | $25M |
| V | 2.99% | 3.44% | -0.45% | $19M |
| RCL | 3.83% | 4.24% | -0.42% | $25M |
| AXP | 5.47% | 5.82% | -0.36% | $35M |
| JPM | 6.64% | 6.92% | -0.28% | $43M |
| AMZN | 2.78% | 3.00% | -0.22% | $18M |
| GILD | 1.97% | 2.19% | -0.21% | $13M |
| NKE | 1.43% | 1.63% | -0.20% | $9M |
| LIN | 2.25% | 2.45% | -0.20% | $14M |
| IGV | 2.72% | 2.86% | -0.14% | $17M |
| DIS | 1.63% | 1.75% | -0.12% | $11M |
| QCOM | 3.20% | 3.30% | -0.10% | $21M |
| TLT | 0.00% | 0.08% | -0.08% | $0 |
| BBVA | 0.00% | 0.08% | -0.08% | $0 |
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 | 45 | $333M | 51.8% |
| Large Cap | 71 | $294M | 45.7% |
| Mid Cap | 8 | $11M | 1.6% |
| Small Cap | 6 | $4M | 0.7% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$414.8B
Median Market Cap
$106.6B
Avg P/E
33.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
78
# ETFs / Funds
57
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.92% | 182,813 | $45M | $243.55 | $12M | -1,434 | -0.8% | |
| 2 | JPM | 6.64% | 135,592 | $43M | $315.43 | $3M | -1,785 | -1.3% | |
| 3 | AXP | 5.47% | 105,946 | $35M | $332.16 | $2M | +922 | +0.9% | |
| 4 | TSM | 5.14% | 118,489 | $33M | $279.29 | $7M | +3,277 | +2.8% | |
| 5 | APH | 5.02% | 261,421 | $32M | $123.75 | -$1M | -80,627 | -23.6% | |
| 6 | SYK | 3.84% | 66,909 | $25M | $369.67 | -$400K | +3,381 | +5.3% | |
| 7 | RCL | 3.83% | 76,156 | $25M | $323.58 | $215K | -1,852 | -2.4% | |
| 8 | QCOM | 3.20% | 123,729 | $21M | $166.36 | $2M | +4,512 | +3.8% | |
| 9 | CAT | 3.12% | 42,063 | $20M | $477.15 | $4M | +1,183 | +2.9% | |
| 10 | V | 2.99% | 56,351 | $19M | $341.38 | -$540K | +650 | +1.2% | |
| 11 | AMZN | 2.78% | 81,452 | $18M | $219.57 | $633K | +2,819 | +3.6% | |
| 12 | IGV | 2.72% | 152,003 | $17M | $115.01 | $1M | +1,758 | +1.2% | |
| 13 | SE | 2.67% | 96,009 | $17M | $178.73 | $2M | +2,794 | +3.0% | |
| 14 | LOW | 2.61% | 66,836 | $17M | $251.31 | $2M | +1,870 | +2.9% | |
| 15 | A | 2.53% | 126,929 | $16M | $128.35 | $2M | +6,802 | +5.7% | |
| 16 | ECL | 2.52% | 59,334 | $16M | $273.86 | $2M | +4,768 | +8.7% | |
| 17 | CMI | 2.37% | 36,097 | $15M | $422.37 | $3M | +119 | +0.3% | |
| 18 | AMD | 2.35% | 93,539 | $15M | $161.79 | $2M | +3,447 | +3.8% | |
| 19 | LIN | 2.25% | 30,504 | $14M | $475.00 | $376K | +424 | +1.4% | |
| 20 | GILD | 1.97% | 114,518 | $13M | $111.00 | $119K | +943 | +0.8% | |
| 21 | NEE | 1.95% | 166,514 | $13M | $75.49 | $1M | +5,949 | +3.7% | |
| 22 | REGN | 1.85% | 21,165 | $12M | $562.27 | $12M | +20,765 | +5191.2% | |
| 23 | MDT | 1.83% | 123,996 | $12M | $95.24 | $2M | +6,297 | +5.3% | |
| 24 | MRK | 1.68% | 129,031 | $11M | $83.93 | $829K | +2,696 | +2.1% | |
| 25 | JPST | 1.67% | 211,804 | $11M | $50.73 | $1M | +20,536 | +10.7% | |
| 26 | DIS | 1.63% | 91,788 | $11M | $114.50 | $420K | +10,426 | +12.8% | |
| 27 | TSLA | 1.62% | 23,388 | $10M | $444.72 | $3M | +20 | +0.1% | |
| 28 | MSFT | 1.45% | 18,029 | $9M | $517.94 | $621K | +505 | +2.9% | |
| 29 | NKE | 1.43% | 131,916 | $9M | $69.73 | -$194K | -304 | -0.2% | |
| 30 | AAPL | 1.32% | 33,453 | $9M | $254.63 | $1M | -1,335 | -3.8% | |
| 31 | GOOGL | 1.11% | 29,449 | $7M | $243.10 | $2M | -1,137 | -3.7% | |
| 32 | IJR | 0.94% | 50,899 | $6M | $118.83 | $314K | -1,574 | -3.0% | |
| 33 | PGX | 0.73% | 406,637 | $5M | $11.60 | $176K | -1,338 | -0.3% | |
| 34 | SPY | 0.52% | 5,026 | $3M | $666.22 | $193K | -80 | -1.6% | |
| 35 | DIVO | 0.48% | 69,371 | $3M | $44.57 | -$49K | -4,452 | -6.0% | |
| 36 | JSCP | 0.47% | 63,035 | $3M | $47.61 | $428K | +8,791 | +16.2% | |
| 37 | LRCX | 0.40% | 19,123 | $3M | $133.90 | $942K | +2,490 | +15.0% | |
| 38 | NVDA | 0.35% | 12,198 | $2M | $186.57 | $58K | -1,840 | -13.1% | |
| 39 | SLB | 0.27% | 51,292 | $2M | $34.37 | -$52K | -2,398 | -4.5% | |
| 40 | XLK | 0.27% | 6,191 | $2M | $281.86 | -$1K | -704 | -10.2% | |
| 41 | JNJ | 0.26% | 9,131 | $2M | $185.42 | $272K | -170 | -1.8% | |
| 42 | VUG | 0.25% | 3,394 | $2M | $479.61 | $178K | +86 | +2.6% | |
| 43 | PFF | 0.24% | 49,628 | $2M | $31.62 | $36K | -342 | -0.7% | |
| 44 | BRK-B | 0.24% | 3,047 | $2M | $502.74 | -$110K | -333 | -9.8% | |
| 45 | BLK | 0.23% | 1,258 | $1M | $1,165.87 | $167K | +19 | +1.5% | |
| 46 | EWBC | 0.21% | 12,950 | $1M | $106.45 | $71K | — | — | |
| 47 | FCNCA | 0.21% | 750 | $1M | $1,789.16 | -$125K | — | — | |
| 48 | AME | 0.19% | 6,393 | $1M | $188.00 | $45K | — | — | |
| 49 | EEM | 0.17% | 20,771 | $1M | $53.40 | $100K | -144 | -0.7% | |
| 50 | VTV | 0.16% | 5,655 | $1M | $186.49 | $23K | -183 | -3.1% | |
| 51 | IEFA | 0.16% | 12,069 | $1M | $87.31 | $59K | +150 | +1.3% | |
| 52 | VCIT | 0.15% | 11,301 | $951K | $84.11 | $513 | -156 | -1.4% | |
| 53 | ORCL | 0.15% | 3,377 | $950K | $281.24 | $221K | +42 | +1.3% | |
| 54 | VGT | 0.14% | 1,232 | $920K | $746.39 | $103K | — | — | |
| 55 | DLN | 0.14% | 10,000 | $870K | $87.03 | $49K | — | — | |
| 56 | XLU | 0.13% | 9,370 | $817K | $87.21 | $2K | -617 | -6.2% | |
| 57 | VTI | 0.12% | 2,394 | $786K | $328.17 | -$84K | -466 | -16.3% | |
| 58 | QQQ | 0.12% | 1,245 | $747K | $600.23 | $77K | +29 | +2.4% | |
| 59 | XOM | 0.12% | 6,582 | $742K | $112.75 | $12K | -195 | -2.9% | |
| 60 | SDY | 0.11% | 5,203 | $729K | $140.05 | $22K | — | — | |
| 61 | ET | 0.11% | 42,414 | $728K | $17.16 | -$40K | +37 | +0.1% | |
| 62 | HD | 0.11% | 1,743 | $706K | $405.13 | $84K | +46 | +2.7% | |
| 63 | MMC | 0.11% | 3,500 | $705K | $201.53 | -$60K | — | — | |
| 64 | VOO | 0.10% | 1,070 | $655K | $612.39 | $53K | +10 | +0.9% | |
| 65 | MA | 0.10% | 1,132 | $644K | $569.01 | -$64K | -127 | -10.1% | |
| 66 | JNK | 0.09% | 6,104 | $598K | $97.99 | -$60K | -666 | -9.8% | |
| 67 | FNDX | 0.09% | 21,924 | $577K | $26.30 | $25K | -570 | -2.5% | |
| 68 | ASML | 0.09% | 581 | $562K | $968.09 | — | +581 | — | NEW |
| 69 | XLV | 0.09% | 3,976 | $553K | $139.17 | -$14K | -232 | -5.5% | |
| 70 | IVV | 0.08% | 811 | $543K | $669.61 | -$18K | -92 | -10.2% | |
| 71 | TAIT | 0.08% | 215,597 | $535K | $2.48 | $52K | — | — | |
| 72 | BA | 0.08% | 2,454 | $530K | $215.83 | $20K | +24 | +1.0% | |
| 73 | XLY | 0.07% | 1,988 | $476K | $239.64 | $7K | -170 | -7.9% | |
| 74 | DXJ | 0.07% | 3,448 | $441K | $128.03 | $47K | — | — | |
| 75 | HYG | 0.07% | 5,308 | $431K | $81.19 | -$12K | -182 | -3.3% | |
| 76 | MUB | 0.07% | 4,023 | $428K | $106.49 | -$1K | -90 | -2.2% | |
| 77 | ADP | 0.07% | 1,446 | $424K | $293.50 | -$22K | — | — | |
| 78 | AVGO | 0.06% | 1,256 | $414K | $329.91 | $86K | +66 | +5.5% | |
| 79 | IEMG | 0.06% | 6,083 | $401K | $65.92 | $30K | -103 | -1.7% | |
| 80 | CAC | 0.06% | 10,326 | $398K | $38.59 | -$21K | — | — | |
| 81 | IBM | 0.06% | 1,299 | $367K | $282.17 | -$80K | -217 | -14.3% | |
| 82 | ACM | 0.06% | 2,800 | $365K | $130.47 | $49K | — | — | |
| 83 | DBJP | 0.06% | 4,248 | $361K | $84.98 | $36K | — | — | |
| 84 | VHT | 0.05% | 1,354 | $351K | $259.60 | $15K | — | — | |
| 85 | PFE | 0.05% | 13,630 | $347K | $25.48 | $16K | -56 | -0.4% | |
| 86 | FNDA | 0.05% | 10,798 | $336K | $31.16 | $18K | -311 | -2.8% | |
| 87 | SCHW | 0.05% | 3,461 | $330K | $95.47 | $30K | +165 | +5.0% | |
| 88 | META | 0.05% | 448 | $329K | $734.38 | -$344K | -463 | -50.8% | |
| 89 | FNDF | 0.05% | 7,588 | $326K | $42.96 | $6K | -397 | -5.0% | |
| 90 | MELI | 0.05% | 139 | $325K | $2,336.94 | -$38K | — | — | |
| 91 | SCHB | 0.05% | 12,525 | $322K | $25.71 | $15K | -350 | -2.7% | |
| 92 | AMLP | 0.05% | 6,700 | $314K | $46.93 | $11K | +500 | +8.1% | |
| 93 | GLDM | 0.05% | 4,055 | $310K | $76.45 | $45K | +11 | +0.3% | |
| 94 | NFLX | 0.05% | 254 | $305K | $1,198.92 | -$60K | -18 | -6.6% | |
| 95 | OFG | 0.05% | 7,000 | $304K | $43.49 | $5K | — | — | |
| 96 | QQQM | 0.05% | 1,180 | $292K | $247.12 | $52K | +124 | +11.7% | |
| 97 | USIG | 0.04% | 5,419 | $283K | $52.22 | $28K | +467 | +9.4% | |
| 98 | SPSM | 0.04% | 6,000 | $278K | $46.32 | -$20K | -995 | -14.2% | |
| 99 | APLD | 0.04% | 12,000 | $275K | $22.94 | $154K | — | — | |
| 100 | VB | 0.04% | 1,045 | $266K | $254.28 | -$83K | -425 | -28.9% |