Asset Manager
← All Institutions
NOESIS CAPITAL MANGEMENT CORP
FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL SUITE 210, BOCA RATON, FL 33431 • 5619999888
Market Value
$689M
+7.0%
Holdings
133
-2
New Purchases
7
Added To
71
Closed
3
Reduced
31
Top 10 Concentration
46.3%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.65% | 6.92% | +0.74% | $53M |
| AMJB | 0.69% | 0.00% | +0.69% | $5M |
| REGN | 2.40% | 1.85% | +0.55% | $17M |
| AMD | 2.88% | 2.35% | +0.53% | $20M |
| MRK | 2.02% | 1.68% | +0.33% | $14M |
| CAT | 3.43% | 3.12% | +0.31% | $24M |
| JPST | 1.97% | 1.67% | +0.30% | $14M |
| AXP | 5.75% | 5.47% | +0.29% | $40M |
| CMI | 2.64% | 2.37% | +0.27% | $18M |
| JSCP | 0.69% | 0.47% | +0.22% | $5M |
| GILD | 2.05% | 1.97% | +0.08% | $14M |
| LRCX | 0.48% | 0.40% | +0.08% | $3M |
| APH | 5.10% | 5.02% | +0.07% | $35M |
| EWBC | 0.28% | 0.21% | +0.07% | $2M |
| TSM | 5.20% | 5.14% | +0.06% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 1.83% | 2.67% | -0.84% | $13M |
| RCL | 3.18% | 3.83% | -0.65% | $22M |
| IGV | 2.36% | 2.72% | -0.35% | $16M |
| GOOGL | 0.77% | 1.11% | -0.34% | $5M |
| SYK | 3.54% | 3.84% | -0.30% | $24M |
| JPM | 6.34% | 6.64% | -0.30% | $44M |
| LOW | 2.34% | 2.61% | -0.27% | $16M |
| LIN | 2.01% | 2.25% | -0.24% | $14M |
| NKE | 1.24% | 1.43% | -0.19% | $9M |
| ECL | 2.35% | 2.52% | -0.18% | $16M |
| MSFT | 1.31% | 1.45% | -0.14% | $9M |
| MDT | 1.72% | 1.83% | -0.11% | $12M |
| TSLA | 1.53% | 1.62% | -0.09% | $11M |
| TAIT | 0.00% | 0.08% | -0.08% | $0 |
| DIS | 1.56% | 1.63% | -0.07% | $11M |
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 | $365M | 52.9% |
| Large Cap | 68 | $302M | 43.9% |
| Mid Cap | 8 | $10M | 1.4% |
| Small Cap | 6 | $11M | 1.6% |
| Micro Cap | 5 | $890K | 0.1% |
Portfolio Analytics
Avg Market Cap
$422.9B
Median Market Cap
$116.3B
Avg P/E
34.3
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
78
# ETFs / Funds
55
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.65% | 167,969 | $53M | $313.80 | $8M | -14,844 | -8.1% | |
| 2 | JPM | 6.34% | 135,557 | $44M | $322.22 | $909K | -35 | -0.0% | |
| 3 | AXP | 5.75% | 107,064 | $40M | $369.95 | $4M | +1,118 | +1.1% | |
| 4 | TSM | 5.20% | 117,793 | $36M | $303.89 | $3M | -696 | -0.6% | |
| 5 | APH | 5.10% | 259,676 | $35M | $135.14 | $3M | -1,745 | -0.7% | |
| 6 | SYK | 3.54% | 69,303 | $24M | $351.47 | -$376K | +2,394 | +3.6% | |
| 7 | CAT | 3.43% | 41,242 | $24M | $572.87 | $4M | -821 | -1.9% | |
| 8 | RCL | 3.18% | 78,431 | $22M | $278.92 | -$3M | +2,275 | +3.0% | |
| 9 | QCOM | 3.13% | 126,160 | $22M | $171.05 | $996K | +2,431 | +2.0% | |
| 10 | V | 2.94% | 57,747 | $20M | $350.71 | $1M | +1,396 | +2.5% | |
| 11 | AMD | 2.88% | 92,732 | $20M | $214.16 | $5M | -807 | -0.9% | |
| 12 | AMZN | 2.83% | 84,418 | $19M | $230.82 | $2M | +2,966 | +3.6% | |
| 13 | CMI | 2.64% | 35,605 | $18M | $510.45 | $3M | -492 | -1.4% | |
| 14 | A | 2.50% | 126,532 | $17M | $136.07 | $926K | -397 | -0.3% | |
| 15 | REGN | 2.40% | 21,387 | $17M | $771.87 | $5M | +222 | +1.1% | |
| 16 | IGV | 2.36% | 154,074 | $16M | $105.69 | -$1M | +2,071 | +1.4% | |
| 17 | ECL | 2.35% | 61,559 | $16M | $262.52 | -$89K | +2,225 | +3.8% | |
| 18 | LOW | 2.34% | 66,879 | $16M | $241.16 | -$668K | +43 | +0.1% | |
| 19 | GILD | 2.05% | 115,263 | $14M | $122.74 | $1M | +745 | +0.7% | |
| 20 | MRK | 2.02% | 131,913 | $14M | $105.26 | $3M | +2,882 | +2.2% | |
| 21 | LIN | 2.01% | 32,510 | $14M | $426.39 | -$627K | +2,006 | +6.6% | |
| 22 | JPST | 1.97% | 267,919 | $14M | $50.59 | $3M | +56,115 | +26.5% | |
| 23 | NEE | 1.96% | 168,181 | $14M | $80.28 | $931K | +1,667 | +1.0% | |
| 24 | SE | 1.83% | 98,683 | $13M | $127.57 | -$5M | +2,674 | +2.8% | |
| 25 | MDT | 1.72% | 123,545 | $12M | $96.06 | $58K | -451 | -0.4% | |
| 26 | DIS | 1.56% | 94,326 | $11M | $113.77 | $222K | +2,538 | +2.8% | |
| 27 | TSLA | 1.53% | 23,435 | $11M | $449.72 | $138K | +47 | +0.2% | |
| 28 | AAPL | 1.31% | 33,169 | $9M | $271.86 | $499K | -284 | -0.8% | |
| 29 | MSFT | 1.31% | 18,601 | $9M | $483.61 | -$342K | +572 | +3.2% | |
| 30 | NKE | 1.24% | 133,971 | $9M | $63.71 | -$663K | +2,055 | +1.6% | |
| 31 | IJR | 0.87% | 49,866 | $6M | $120.18 | -$55K | -1,033 | -2.0% | |
| 32 | GOOGL | 0.77% | 16,931 | $5M | $313.00 | -$2M | -12,518 | -42.5% | |
| 33 | JSCP | 0.69% | 99,645 | $5M | $47.56 | $2M | +36,610 | +58.1% | |
| 34 | AMJB | 0.69% | 157,742 | $5M | $29.91 | — | +157,742 | — | NEW |
| 35 | PGX | 0.66% | 406,916 | $5M | $11.24 | -$143K | +279 | +0.1% | |
| 36 | SPY | 0.50% | 5,096 | $3M | $681.96 | $127K | +70 | +1.4% | |
| 37 | LRCX | 0.48% | 19,123 | $3M | $171.18 | $713K | — | — | |
| 38 | DIVO | 0.46% | 71,511 | $3M | $44.50 | $90K | +2,140 | +3.1% | |
| 39 | NVDA | 0.34% | 12,379 | $2M | $186.49 | $33K | +181 | +1.5% | |
| 40 | EWBC | 0.28% | 17,373 | $2M | $112.39 | $574K | +4,423 | +34.1% | |
| 41 | JNJ | 0.27% | 9,129 | $2M | $206.95 | $196K | -2 | -0.0% | |
| 42 | SLB | 0.27% | 48,838 | $2M | $38.38 | $111K | -2,454 | -4.8% | |
| 43 | XLK | 0.25% | 11,940 | $2M | $143.97 | -$26K | +5,749 | +92.9% | |
| 44 | VUG | 0.24% | 3,410 | $2M | $487.86 | $36K | +16 | +0.5% | |
| 45 | PFF | 0.23% | 51,987 | $2M | $30.96 | $40K | +2,359 | +4.8% | |
| 46 | FCNCA | 0.23% | 740 | $2M | $2,146.18 | $246K | -10 | -1.3% | |
| 47 | BRK-B | 0.22% | 3,007 | $2M | $502.65 | -$20K | -40 | -1.3% | |
| 48 | BLK | 0.20% | 1,260 | $1M | $1,070.34 | -$118K | +2 | +0.2% | |
| 49 | AME | 0.19% | 6,367 | $1M | $205.31 | $105K | -26 | -0.4% | |
| 50 | VTV | 0.18% | 6,460 | $1M | $190.99 | $179K | +805 | +14.2% | |
| 51 | EEM | 0.17% | 21,126 | $1M | $54.71 | $47K | +355 | +1.7% | |
| 52 | VTI | 0.16% | 3,328 | $1M | $335.27 | $330K | +934 | +39.0% | |
| 53 | IEFA | 0.16% | 11,950 | $1M | $89.46 | $15K | -119 | -1.0% | |
| 54 | VCIT | 0.15% | 12,281 | $1M | $83.75 | $78K | +980 | +8.7% | |
| 55 | VGT | 0.14% | 1,238 | $933K | $753.54 | $13K | +6 | +0.5% | |
| 56 | QQQ | 0.11% | 1,286 | $790K | $614.23 | $43K | +41 | +3.3% | |
| 57 | XOM | 0.11% | 6,478 | $780K | $120.34 | $37K | -104 | -1.6% | |
| 58 | VOO | 0.11% | 1,177 | $738K | $627.14 | $83K | +107 | +10.0% | |
| 59 | SDY | 0.10% | 5,093 | $709K | $139.16 | -$20K | -110 | -2.1% | |
| 60 | DLN | 0.10% | 8,000 | $705K | $88.08 | -$166K | -2,000 | -20.0% | |
| 61 | XLU | 0.10% | 16,144 | $689K | $42.69 | -$128K | +6,774 | +72.3% | |
| 62 | ET | 0.10% | 41,492 | $684K | $16.49 | -$44K | -922 | -2.2% | |
| 63 | ORCL | 0.10% | 3,372 | $657K | $194.91 | -$293K | -5 | -0.1% | |
| 64 | MMC | 0.09% | 3,500 | $649K | $185.52 | -$56K | — | — | |
| 65 | MA | 0.09% | 1,136 | $649K | $571.08 | $5K | +4 | +0.3% | |
| 66 | XLV | 0.09% | 4,023 | $623K | $154.82 | $69K | +47 | +1.2% | |
| 67 | ASML | 0.09% | 581 | $622K | $1,069.86 | $59K | — | — | |
| 68 | HD | 0.09% | 1,770 | $609K | $344.05 | -$97K | +27 | +1.6% | |
| 69 | FNDX | 0.09% | 22,093 | $601K | $27.21 | $25K | +169 | +0.8% | |
| 70 | JNK | 0.08% | 5,579 | $542K | $97.21 | -$56K | -525 | -8.6% | |
| 71 | IVV | 0.08% | 774 | $530K | $684.50 | -$13K | -37 | -4.6% | |
| 72 | BA | 0.08% | 2,430 | $528K | $217.12 | -$2K | -24 | -1.0% | |
| 73 | IBM | 0.07% | 1,688 | $500K | $296.22 | $133K | +389 | +29.9% | |
| 74 | DXJ | 0.07% | 3,448 | $497K | $144.16 | $56K | — | — | |
| 75 | XLY | 0.07% | 3,914 | $467K | $119.41 | -$9K | +1,926 | +96.9% | |
| 76 | MUB | 0.07% | 4,323 | $463K | $107.11 | $35K | +300 | +7.5% | |
| 77 | AVGO | 0.07% | 1,335 | $462K | $346.10 | $48K | +79 | +6.3% | |
| 78 | CAC | 0.07% | 10,326 | $448K | $43.38 | $49K | — | — | |
| 79 | IEMG | 0.06% | 6,092 | $410K | $67.22 | $9K | +9 | +0.1% | |
| 80 | ADP | 0.06% | 1,568 | $403K | $257.23 | -$21K | +122 | +8.4% | |
| 81 | DBJP | 0.06% | 4,248 | $402K | $94.66 | $41K | — | — | |
| 82 | VHT | 0.06% | 1,354 | $390K | $287.85 | $38K | — | — | |
| 83 | VEA | 0.06% | 6,166 | $385K | $62.47 | $121K | +1,755 | +39.8% | |
| 84 | HYG | 0.05% | 4,626 | $373K | $80.63 | -$58K | -682 | -12.8% | |
| 85 | FNDF | 0.05% | 7,954 | $360K | $45.21 | $34K | +366 | +4.8% | |
| 86 | SCHW | 0.05% | 3,583 | $358K | $99.91 | $28K | +122 | +3.5% | |
| 87 | FNDA | 0.05% | 11,334 | $357K | $31.51 | $21K | +536 | +5.0% | |
| 88 | GLDM | 0.05% | 4,055 | $346K | $85.37 | $36K | — | — | |
| 89 | PFE | 0.05% | 13,805 | $344K | $24.90 | -$4K | +175 | +1.3% | |
| 90 | LLY | 0.05% | 304 | $327K | $1,074.86 | $102K | +9 | +3.0% | |
| 91 | WMT | 0.05% | 2,870 | $320K | $111.41 | $63K | +375 | +15.0% | |
| 92 | QQQM | 0.05% | 1,259 | $318K | $252.92 | $27K | +79 | +6.7% | |
| 93 | AMLP | 0.05% | 6,700 | $315K | $47.02 | $603 | — | — | |
| 94 | MS | 0.04% | 1,715 | $304K | $177.53 | $40K | +49 | +2.9% | |
| 95 | SCHB | 0.04% | 11,434 | $300K | $26.23 | -$22K | -1,091 | -8.7% | |
| 96 | AGG | 0.04% | 2,946 | $294K | $99.90 | $36K | +366 | +14.2% | |
| 97 | VB | 0.04% | 1,126 | $290K | $257.95 | $25K | +81 | +7.8% | |
| 98 | OFG | 0.04% | 7,000 | $287K | $40.98 | -$18K | — | — | |
| 99 | RTX | 0.04% | 1,558 | $286K | $183.40 | $51K | +153 | +10.9% | |
| 100 | TRUE | 0.04% | 125,000 | $282K | $2.26 | $52K | — | — |