$489 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | Nike Inc. | $23,554,000,000 | +21.4% | 147,349 | +0.9% | 4.82% | +10.5% |
| JPM | Buy | JP Morgan Chase & Company | $22,649,000,000 | +1.1% | 149,093 | +1.3% | 4.63% | -7.9% |
| SYK | Buy | Stryker Corporation | $18,544,000,000 | +8.3% | 71,991 | +2.4% | 3.79% | -1.4% |
| AXP | Buy | American Express Company | $18,371,000,000 | +23.3% | 108,057 | +2.6% | 3.76% | +12.2% |
| A | Buy | Agilent Technologies | $18,304,000,000 | +19.5% | 122,905 | +2.0% | 3.74% | +8.8% |
| QCOM | Buy | Qualcomm Inc. | $16,885,000,000 | +6.1% | 120,854 | +0.7% | 3.45% | -3.4% |
| LOW | Buy | Lowes Companies Inc. | $16,254,000,000 | +3.2% | 82,868 | +0.1% | 3.32% | -6.1% |
| DIS | Buy | Walt Disney Company | $16,227,000,000 | -1.2% | 90,495 | +1.7% | 3.32% | -10.0% |
| IJR | Buy | iShares Core S&P Small Capexchange traded funds | $15,265,000,000 | -1.1% | 143,105 | +0.6% | 3.12% | -10.0% |
| UPS | Buy | United Parcel Service | $14,986,000,000 | +25.8% | 71,171 | +1.5% | 3.06% | +14.5% |
| MDT | Buy | Medtronic PLC | $14,393,000,000 | +8.3% | 114,408 | +1.7% | 2.94% | -1.4% |
| TSM | Buy | Taiwan Semiconductor ADR | $13,561,000,000 | +0.2% | 117,165 | +2.4% | 2.77% | -8.8% |
| IGV | Buy | iShares North Amer Techexchange traded funds | $13,387,000,000 | +14.6% | 34,440 | +0.7% | 2.74% | +4.3% |
| ECL | Buy | Ecolab Inc. | $12,416,000,000 | +2.3% | 57,676 | +1.7% | 2.54% | -6.9% |
| APH | Buy | Amphenol Corp Cl A | $12,350,000,000 | +4.1% | 181,540 | +1.0% | 2.52% | -5.2% |
| SE | New | Sea Ltd | $11,111,000,000 | – | 41,522 | +100.0% | 2.27% | – |
| NEE | Buy | Nextera Energy Inc | $11,093,000,000 | +3.4% | 142,369 | +0.3% | 2.27% | -5.9% |
| LIN | Buy | Linde plc | $10,996,000,000 | +5.0% | 37,907 | +1.4% | 2.25% | -4.4% |
| NTR | Buy | Nutrien Ltd | $9,417,000,000 | +84.2% | 158,621 | +67.3% | 1.92% | +67.7% |
| SRCL | Buy | Stericycle Inc. | $8,676,000,000 | +7.7% | 124,900 | +4.6% | 1.77% | -2.0% |
| GILD | Buy | Gilead Sciences Inc | $8,522,000,000 | +6.5% | 124,173 | +0.3% | 1.74% | -3.1% |
| CAT | Buy | Caterpillar Inc. | $8,458,000,000 | -9.4% | 40,676 | +1.1% | 1.73% | -17.5% |
| V | Buy | Visa Inc | $8,258,000,000 | +18.2% | 33,281 | +0.9% | 1.69% | +7.6% |
| AMJ | Buy | JP Morgan Chase Alerian ETNexchange traded funds | $6,171,000,000 | +10.1% | 339,438 | +0.5% | 1.26% | +0.2% |
| EZU | Buy | iShares MSCI Eurozoneexchange traded funds | $5,303,000,000 | +9.7% | 109,159 | +4.9% | 1.08% | -0.1% |
| SLB | Buy | Schlumberger Ltd | $3,104,000,000 | +15.1% | 111,367 | +12.3% | 0.63% | +4.8% |
| SPY | Buy | SPDR S&P 500exchange traded funds | $2,892,000,000 | +21.9% | 6,705 | +12.0% | 0.59% | +10.9% |
| PFF | Buy | iShares U.S. Pfd Stockexchange traded funds | $2,804,000,000 | +8.5% | 71,782 | +6.6% | 0.57% | -1.2% |
| EEM | Buy | iShares MSCI Emerging Market Indexchange traded funds | $1,496,000,000 | +9.8% | 27,909 | +9.2% | 0.31% | 0.0% |
| LRCX | Buy | Lam Research Corporation | $1,234,000,000 | +1.0% | 2,097 | +2.2% | 0.25% | -8.0% |
| HYG | Buy | iShares High Yield Corp Bd Indexexchange traded funds | $1,059,000,000 | +1.5% | 12,085 | +1.0% | 0.22% | -7.7% |
| XLK | Buy | Technology Select Sector SPDRexchange traded funds | $1,018,000,000 | +14.1% | 6,773 | +0.9% | 0.21% | +4.0% |
| IJH | Buy | iShares Core S&P MidCapexchange traded funds | $517,000,000 | +12.9% | 1,981 | +12.5% | 0.11% | +2.9% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded funds | $515,000,000 | +13.4% | 4,446 | +11.6% | 0.10% | +2.9% |
| VTV | Buy | Vanguard Value ETFexchange traded funds | $490,000,000 | +143.8% | 3,576 | +133.6% | 0.10% | +122.2% |
| VUG | New | Vanguard Growthexchange traded funds | $393,000,000 | – | 1,356 | +100.0% | 0.08% | – |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded funds | $360,000,000 | +75.6% | 4,840 | +70.5% | 0.07% | +60.9% |
| IWM | Buy | iShares Russell 2000 Index Fundexchange traded funds | $359,000,000 | +16.2% | 1,670 | +19.3% | 0.07% | +5.8% |
| ACWX | New | Ishares MSCI Ex USexchange traded funds | $356,000,000 | – | 6,290 | +100.0% | 0.07% | – |
| XPO | Buy | XPO Logistics Inc | $353,000,000 | +14.6% | 2,521 | +0.8% | 0.07% | +4.3% |
| LDOS | Buy | Leidos Holdings Inc | $346,000,000 | +33.1% | 3,252 | +20.4% | 0.07% | +22.4% |
| RSP | Buy | Guggenheim ETF S&P 500exchange traded funds | $336,000,000 | +8.0% | 2,253 | +2.7% | 0.07% | -1.4% |
| VZ | Buy | Verizon Communications | $292,000,000 | 0.0% | 5,176 | +3.2% | 0.06% | -9.1% |
| AVGO | Buy | Broadcom Ltd | $283,000,000 | +2.5% | 605 | +1.5% | 0.06% | -6.5% |
| RCD | Buy | Consumer Disc. Equal Weightedexchange traded funds | $279,000,000 | +6.5% | 1,949 | +4.9% | 0.06% | -3.4% |
| IVV | Buy | iShares Core S&P 500exchange traded funds | $267,000,000 | +25.9% | 617 | +15.5% | 0.06% | +14.6% |
| VO | New | Vanguard Mid Cap ETFexchange traded funds | $269,000,000 | – | 1,151 | +100.0% | 0.06% | – |
| XLB | Buy | SPDR Materials Select Sectorexchange traded funds | $242,000,000 | +7.1% | 2,989 | +4.4% | 0.05% | -3.9% |
| BA | Buy | Boeing Co | $231,000,000 | -0.4% | 1,063 | +16.9% | 0.05% | -9.6% |
| BND | New | Vanguard Bond Index Fundexchange traded funds | $230,000,000 | – | 2,670 | +100.0% | 0.05% | – |
| CVX | Buy | Chevron Corp | $231,000,000 | -5.7% | 2,345 | +0.5% | 0.05% | -14.5% |
| MDY | New | SPDR S&P Midcap 400exchange traded funds | $213,000,000 | – | 448 | +100.0% | 0.04% | – |
| FB | New | Facebook Inc | $212,000,000 | – | 622 | +100.0% | 0.04% | – |
| ACN | New | Accenture PLC | $201,000,000 | – | 643 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Company | 42 | Q3 2023 | 6.2% |
| NIKE INC | 42 | Q3 2023 | 5.0% |
| Stryker Corporation | 42 | Q3 2023 | 4.5% |
| PEPSICO INC | 42 | Q3 2023 | 4.6% |
| Walt Disney Company | 42 | Q3 2023 | 4.6% |
| LOWES COS INC | 42 | Q3 2023 | 4.6% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.5% |
| QUALCOMM INC | 42 | Q3 2023 | 4.3% |
| ECOLAB INC | 42 | Q3 2023 | 3.5% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.8% |
View NOESIS CAPITAL MANGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR/A | 2023-11-03 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
View NOESIS CAPITAL MANGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.