$416 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | American Express Company | $18,839,000,000 | +18.0% | 100,744 | +3.2% | 4.53% | +40.9% |
| JPM | Buy | JP Morgan Chase & Company | $18,596,000,000 | -11.4% | 136,413 | +2.9% | 4.47% | +5.8% |
| APH | Buy | Amphenol Corp Cl A | $12,710,000,000 | -9.2% | 168,674 | +5.4% | 3.06% | +8.4% |
| NEE | Buy | Nextera Energy Inc | $11,806,000,000 | -1.0% | 139,372 | +9.1% | 2.84% | +18.2% |
| MDT | Buy | Medtronic PLC | $11,787,000,000 | +11.2% | 106,241 | +3.7% | 2.84% | +32.8% |
| LIN | Buy | Linde plc | $10,995,000,000 | -4.6% | 34,420 | +3.5% | 2.64% | +13.9% |
| TSM | Buy | Taiwan Semiconductor ADR | $10,918,000,000 | -12.0% | 104,721 | +1.5% | 2.63% | +5.0% |
| CAT | Buy | Caterpillar Inc. | $9,169,000,000 | +19.9% | 41,152 | +11.3% | 2.21% | +43.2% |
| SE | Buy | Sea Ltd | $5,666,000,000 | -35.4% | 47,297 | +20.6% | 1.36% | -22.9% |
| VTV | Buy | Vanguard Value ETFexchange traded funds | $1,738,000,000 | +295.9% | 11,764 | +293.8% | 0.42% | +375.0% |
| XLK | Buy | Technology Select Sector SPDRexchange traded funds | $975,000,000 | +33.7% | 6,135 | +46.4% | 0.24% | +59.9% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded funds | $760,000,000 | +24.0% | 5,930 | +24.9% | 0.18% | +47.6% |
| MUB | Buy | Ishares Nat'l Muni Bondexchange traded funds | $732,000,000 | +58.1% | 6,680 | +67.8% | 0.18% | +89.2% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded funds | $720,000,000 | +114.9% | 10,356 | +130.6% | 0.17% | +154.4% |
| VUG | Buy | Vanguard Growthexchange traded funds | $640,000,000 | +84.4% | 2,225 | +105.8% | 0.15% | +120.0% |
| MFL | Buy | Blackrock Muni Hldgsexchange traded funds | $555,000,000 | -15.7% | 45,300 | +2.3% | 0.13% | +0.8% |
| VO | Buy | Vanguard Mid Cap ETFexchange traded funds | $529,000,000 | +62.8% | 2,224 | +74.6% | 0.13% | +95.4% |
| IEMG | New | iShares Core MSCI Emerging ETFexchange traded funds | $386,000,000 | – | 6,943 | +100.0% | 0.09% | – |
| ILCG | New | Ishares Morningstarexchange traded funds | $336,000,000 | – | 5,174 | +100.0% | 0.08% | – |
| IWD | New | iShares Russell 1000 Valueexchange traded funds | $312,000,000 | – | 1,882 | +100.0% | 0.08% | – |
| USIG | New | Ishares Broad USD Investmentexchange traded funds | $273,000,000 | – | 4,952 | +100.0% | 0.07% | – |
| XLE | New | Energy Select Sector SPDRexchange traded funds | $260,000,000 | – | 3,406 | +100.0% | 0.06% | – |
| NVDA | Buy | Nvidia Corp | $226,000,000 | -5.4% | 829 | +1.8% | 0.05% | +12.5% |
| New | Shell Plc | $220,000,000 | – | 4,005 | +100.0% | 0.05% | – | |
| EVA | New | Enviva Partners LP | $217,000,000 | – | 2,739 | +100.0% | 0.05% | – |
| USHY | New | Ishares Broad USD High Yieldexchange traded funds | $207,000,000 | – | 5,321 | +100.0% | 0.05% | – |
| IWR | New | iShares Russell Midcap Index Funexchange traded funds | $209,000,000 | – | 2,683 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-02-03 |
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.