Asset Manager
← All Institutions
NOESIS CAPITAL MANGEMENT CORP
FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL SUITE 210, BOCA RATON, FL 33431 • 5619999888
Market Value
$676M
-1.9%
Holdings
134
+1
New Purchases
4
Added To
49
Closed
10
Reduced
47
Top 10 Concentration
45.8%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.28% | 3.43% | +0.85% | $29M |
| AVGO | 0.71% | 0.07% | +0.64% | $5M |
| TSM | 5.77% | 5.20% | +0.58% | $39M |
| AMZN | 3.35% | 2.83% | +0.52% | $23M |
| NEE | 2.44% | 1.96% | +0.48% | $16M |
| MRK | 2.42% | 2.02% | +0.40% | $16M |
| LIN | 2.40% | 2.01% | +0.39% | $16M |
| JPST | 2.35% | 1.97% | +0.38% | $16M |
| GILD | 2.38% | 2.05% | +0.32% | $16M |
| LRCX | 0.76% | 0.48% | +0.28% | $5M |
| CMI | 2.84% | 2.64% | +0.20% | $19M |
| ECL | 2.49% | 2.35% | +0.15% | $17M |
| AMJB | 0.80% | 0.69% | +0.12% | $5M |
| SLB | 0.36% | 0.27% | +0.09% | $2M |
| LOW | 2.42% | 2.34% | +0.08% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 4.88% | 5.75% | -0.87% | $33M |
| QCOM | 2.48% | 3.13% | -0.65% | $17M |
| GOOG | 7.07% | 7.65% | -0.59% | $48M |
| IGV | 1.79% | 2.36% | -0.57% | $12M |
| SE | 1.27% | 1.83% | -0.56% | $9M |
| JPM | 5.91% | 6.34% | -0.43% | $40M |
| MSFT | 1.02% | 1.31% | -0.29% | $7M |
| V | 2.66% | 2.94% | -0.28% | $18M |
| A | 2.24% | 2.50% | -0.26% | $15M |
| TSLA | 1.30% | 1.53% | -0.23% | $9M |
| DIS | 1.35% | 1.56% | -0.21% | $9M |
| NKE | 1.04% | 1.24% | -0.20% | $7M |
| APH | 4.97% | 5.10% | -0.13% | $34M |
| MDT | 1.61% | 1.72% | -0.11% | $11M |
| SYK | 3.43% | 3.54% | -0.11% | $23M |
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 | 47 | $359M | 53.2% |
| Large Cap | 70 | $294M | 43.6% |
| Mid Cap | 7 | $10M | 1.5% |
| Small Cap | 6 | $12M | 1.7% |
| Micro Cap | 4 | $647K | 0.1% |
Portfolio Analytics
Avg Market Cap
$422.6B
Median Market Cap
$117.5B
Avg P/E
34.1
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
77
# ETFs / Funds
57
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.07% | 166,502 | $48M | $286.86 | -$5M | -1,467 | -0.9% | |
| 2 | JPM | 5.91% | 135,829 | $40M | $294.16 | -$4M | +272 | +0.2% | |
| 3 | TSM | 5.77% | 115,455 | $39M | $337.95 | $3M | -2,338 | -2.0% | |
| 4 | APH | 4.97% | 265,749 | $34M | $126.35 | -$2M | +6,073 | +2.3% | |
| 5 | AXP | 4.88% | 108,971 | $33M | $302.48 | -$7M | +1,907 | +1.8% | |
| 6 | CAT | 4.28% | 40,816 | $29M | $708.46 | $5M | -426 | -1.0% | |
| 7 | SYK | 3.43% | 70,485 | $23M | $328.59 | -$1M | +1,182 | +1.7% | |
| 8 | AMZN | 3.35% | 108,700 | $23M | $208.27 | $3M | +24,282 | +28.8% | |
| 9 | RCL | 3.22% | 78,973 | $22M | $275.18 | -$144K | +542 | +0.7% | |
| 10 | AMD | 2.91% | 96,735 | $20M | $203.43 | -$181K | +4,003 | +4.3% | |
| 11 | CMI | 2.84% | 35,700 | $19M | $538.02 | $1M | +95 | +0.3% | |
| 12 | V | 2.66% | 59,431 | $18M | $302.24 | -$2M | +1,684 | +2.9% | |
| 13 | ECL | 2.49% | 63,340 | $17M | $266.02 | $689K | +1,781 | +2.9% | |
| 14 | QCOM | 2.48% | 130,114 | $17M | $128.78 | -$5M | +3,954 | +3.1% | |
| 15 | REGN | 2.44% | 21,380 | $17M | $772.64 | $11K | -7 | -0.0% | |
| 16 | NEE | 2.44% | 177,543 | $16M | $92.88 | $3M | +9,362 | +5.6% | |
| 17 | LOW | 2.42% | 69,322 | $16M | $236.28 | $251K | +2,443 | +3.6% | |
| 18 | MRK | 2.42% | 135,684 | $16M | $120.29 | $2M | +3,771 | +2.9% | |
| 19 | LIN | 2.40% | 32,739 | $16M | $495.76 | $2M | +229 | +0.7% | |
| 20 | GILD | 2.38% | 115,229 | $16M | $139.37 | $2M | -34 | -0.0% | |
| 21 | JPST | 2.35% | 313,764 | $16M | $50.61 | $2M | +45,845 | +17.1% | |
| 22 | A | 2.24% | 132,538 | $15M | $113.98 | -$2M | +6,006 | +4.8% | |
| 23 | IGV | 1.79% | 151,496 | $12M | $80.05 | -$4M | -2,578 | -1.7% | |
| 24 | MDT | 1.61% | 125,611 | $11M | $86.65 | -$984K | +2,066 | +1.7% | |
| 25 | DIS | 1.35% | 94,747 | $9M | $96.38 | -$2M | +421 | +0.5% | |
| 26 | TSLA | 1.30% | 23,628 | $9M | $371.75 | -$2M | +193 | +0.8% | |
| 27 | AAPL | 1.27% | 33,929 | $9M | $253.79 | -$406K | +760 | +2.3% | |
| 28 | SE | 1.27% | 103,720 | $9M | $82.81 | -$4M | +5,037 | +5.1% | |
| 29 | NKE | 1.04% | 132,785 | $7M | $52.82 | -$2M | -1,186 | -0.9% | |
| 30 | MSFT | 1.02% | 18,637 | $7M | $370.16 | -$2M | +36 | +0.2% | |
| 31 | IJR | 0.92% | 50,138 | $6M | $124.31 | $240K | +272 | +0.6% | |
| 32 | AMJB | 0.80% | 156,522 | $5M | $34.57 | $693K | -1,220 | -0.8% | |
| 33 | LRCX | 0.76% | 24,007 | $5M | $213.66 | $2M | +4,884 | +25.5% | |
| 34 | AVGO | 0.71% | 15,523 | $5M | $309.51 | $4M | +14,188 | +1062.8% | |
| 35 | GOOGL | 0.70% | 16,406 | $5M | $287.56 | -$582K | -525 | -3.1% | |
| 36 | JSCP | 0.69% | 98,352 | $5M | $47.30 | -$87K | -1,293 | -1.3% | |
| 37 | PGX | 0.65% | 405,487 | $4M | $10.88 | -$162K | -1,429 | -0.3% | |
| 38 | SPY | 0.48% | 5,020 | $3M | $650.38 | -$210K | -76 | -1.5% | |
| 39 | DIVO | 0.48% | 72,061 | $3M | $44.85 | $50K | +550 | +0.8% | |
| 40 | NVDA | 0.40% | 15,450 | $3M | $174.40 | $386K | +3,071 | +24.8% | |
| 41 | SLB | 0.36% | 47,408 | $2M | $51.39 | $562K | -1,430 | -2.9% | |
| 42 | JNJ | 0.32% | 8,900 | $2M | $244.44 | $286K | -229 | -2.5% | |
| 43 | EWBC | 0.27% | 17,373 | $2M | $106.76 | -$98K | — | — | |
| 44 | PFF | 0.23% | 52,264 | $2M | $30.32 | -$25K | +277 | +0.5% | |
| 45 | VUG | 0.22% | 3,474 | $2M | $436.79 | -$146K | +64 | +1.9% | |
| 46 | XLK | 0.22% | 11,351 | $2M | $132.90 | -$210K | -589 | -4.9% | |
| 47 | BRK-B | 0.21% | 2,975 | $1M | $479.20 | -$86K | -32 | -1.1% | |
| 48 | FCNCA | 0.21% | 740 | $1M | $1,884.66 | -$194K | — | — | |
| 49 | AME | 0.20% | 6,367 | $1M | $214.36 | $58K | — | — | |
| 50 | IEFA | 0.19% | 14,556 | $1M | $90.53 | $249K | +2,606 | +21.8% | |
| 51 | EEM | 0.18% | 21,479 | $1M | $56.79 | $64K | +353 | +1.7% | |
| 52 | BLK | 0.18% | 1,267 | $1M | $961.91 | -$130K | +7 | +0.6% | |
| 53 | VCIT | 0.17% | 14,065 | $1M | $82.75 | $135K | +1,784 | +14.5% | |
| 54 | VTV | 0.17% | 5,780 | $1M | $196.20 | -$100K | -680 | -10.5% | |
| 55 | XOM | 0.17% | 6,574 | $1M | $169.66 | $336K | +96 | +1.5% | |
| 56 | VTI | 0.13% | 2,723 | $874K | $320.81 | -$242K | -605 | -18.2% | |
| 57 | VGT | 0.13% | 1,248 | $870K | $697.50 | -$62K | +10 | +0.8% | |
| 58 | VOO | 0.12% | 1,390 | $830K | $597.41 | $92K | +213 | +18.1% | |
| 59 | ET | 0.12% | 41,527 | $801K | $19.30 | $117K | +35 | +0.1% | |
| 60 | ASML | 0.11% | 581 | $767K | $1,320.83 | $146K | — | — | |
| 61 | SDY | 0.11% | 5,093 | $743K | $145.94 | $35K | — | — | |
| 62 | IVV | 0.11% | 1,108 | $723K | $652.98 | $194K | +334 | +43.1% | |
| 63 | DLN | 0.11% | 8,000 | $715K | $89.33 | $10K | — | — | |
| 64 | QQQ | 0.11% | 1,234 | $712K | $577.10 | -$78K | -52 | -4.0% | |
| 65 | XLU | 0.10% | 14,624 | $671K | $45.89 | -$18K | -1,520 | -9.4% | |
| 66 | MMC | 0.09% | 3,500 | $607K | $173.45 | -$42K | — | — | |
| 67 | XLV | 0.09% | 3,997 | $586K | $146.61 | -$37K | -26 | -0.7% | |
| 68 | HD | 0.08% | 1,698 | $558K | $328.84 | -$51K | -72 | -4.1% | |
| 69 | DXJ | 0.08% | 3,448 | $547K | $158.58 | $50K | — | — | |
| 70 | JNK | 0.08% | 5,429 | $520K | $95.72 | -$23K | -150 | -2.7% | |
| 71 | FNDX | 0.07% | 17,948 | $500K | $27.85 | -$101K | -4,145 | -18.8% | |
| 72 | ORCL | 0.07% | 3,352 | $493K | $147.11 | -$164K | -20 | -0.6% | |
| 73 | CAC | 0.07% | 10,326 | $490K | $47.45 | $42K | — | — | |
| 74 | BA | 0.07% | 2,430 | $484K | $199.03 | -$44K | — | — | |
| 75 | IEMG | 0.07% | 6,767 | $472K | $69.75 | $62K | +675 | +11.1% | |
| 76 | WMT | 0.07% | 3,744 | $465K | $124.28 | $146K | +874 | +30.4% | |
| 77 | MA | 0.07% | 926 | $463K | $499.87 | -$186K | -210 | -18.5% | |
| 78 | MUB | 0.07% | 4,323 | $459K | $106.15 | -$4K | — | — | |
| 79 | IBM | 0.06% | 1,797 | $436K | $242.37 | -$64K | +109 | +6.5% | |
| 80 | DBJP | 0.06% | 4,248 | $429K | $101.02 | $27K | — | — | |
| 81 | XLY | 0.06% | 3,888 | $424K | $108.98 | -$44K | -26 | -0.7% | |
| 82 | GLDM | 0.06% | 4,495 | $417K | $92.69 | $70K | +440 | +10.8% | |
| 83 | VEA | 0.06% | 6,343 | $406K | $64.08 | $21K | +177 | +2.9% | |
| 84 | VV | 0.06% | 1,271 | $380K | $298.87 | $148K | +534 | +72.5% | |
| 85 | VHT | 0.05% | 1,354 | $369K | $272.33 | -$21K | — | — | |
| 86 | FNDA | 0.05% | 11,334 | $368K | $32.43 | $10K | — | — | |
| 87 | FNDF | 0.05% | 7,476 | $366K | $48.93 | $6K | -478 | -6.0% | |
| 88 | AMLP | 0.05% | 6,900 | $363K | $52.64 | $48K | +200 | +3.0% | |
| 89 | PFE | 0.05% | 12,225 | $343K | $28.08 | -$467 | -1,580 | -11.4% | |
| 90 | HYG | 0.05% | 4,137 | $329K | $79.56 | -$44K | -489 | -10.6% | |
| 91 | SCHW | 0.05% | 3,415 | $321K | $93.98 | -$37K | -168 | -4.7% | |
| 92 | VB | 0.04% | 1,117 | $293K | $261.92 | $2K | -9 | -0.8% | |
| 93 | SPSM | 0.04% | 6,000 | $290K | $48.32 | $9K | — | — | |
| 94 | VZ | 0.04% | 5,703 | $286K | $50.20 | $11K | -1,046 | -15.5% | |
| 95 | VIG | 0.04% | 1,330 | $286K | $215.14 | $84K | +410 | +44.6% | |
| 96 | OFG | 0.04% | 7,000 | $283K | $40.46 | -$4K | — | — | |
| 97 | ADP | 0.04% | 1,393 | $283K | $203.18 | -$120K | -175 | -11.2% | |
| 98 | ANIK | 0.04% | 19,400 | $281K | $14.50 | $95K | — | — | |
| 99 | USIG | 0.04% | 5,419 | $278K | $51.23 | -$3K | — | — | |
| 100 | SCHB | 0.04% | 11,055 | $277K | $25.10 | -$22K | -379 | -3.3% |