$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.