NC

NOESIS CAPITAL MANGEMENT CORP

13F
NOESIS CAPITAL MANGEMENT CORP
Last update 2024-08-05 105 Stocks (17 new)
Value $451.00 Mil Turnover 3 %
Countries:
Top Holdings: GOOG(6.53%)JPM(5.62%)AXP(5.11%)APH(4.94%)QCOM(4.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
NOESIS CAPITAL MANGEMENT CORP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG 		Alphabet Inc
160,499
29438.730
-0.38%
6.530
-0.02%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
JPM 		JPMorgan Chase & Co
125,235
25329.960
+0.14%
5.620
+0.01%
0.000
+16.84%
+42.64%
667179.373
Banks
AXP 		American Express Co
99,503
23040.030
+0.10%
5.110
+0.01%
0.010
+23.47%
+55.36%
202598.350
Credit Services
APH 		Amphenol Corp
330,778
22284.510
-0.56%
4.940
-0.02%
0.030
+18.75%
+49.97%
89058.626
Hardware
QCOM 		Qualcomm Inc
107,350
21381.990
-0.80%
4.740
-0.03%
0.010
+4.11%
+19.83%
189814.350
Semiconductors
SYK 		Stryker Corp
60,133
20460.400
+0.88%
4.540
+0.04%
0.020
+15.59%
+26.41%
143321.882
Medical Devices & Instruments
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
104,794
18214.250
+0.28%
4.040
+0.01%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors
A 		Agilent Technologies Inc
107,593
13947.240
-0.38%
3.090
-0.01%
0.040
+0.10%
-1.19%
39271.946
Medical Diagnostics & Research
LOW 		Lowe's Companies Inc
61,196
13491.220
-0.09%
2.990
0%
0.010
+15.20%
+24.13%
153793.449
Retail - Cyclical
RCL 		Royal Caribbean Group
81,297
12961.180
-1.18%
2.870
-0.03%
0.030
+44.83%
+74.37%
60569.525
Travel & Leisure

NOESIS CAPITAL MANGEMENT CORP's Historical Top Holdings Breakdowns

NOESIS CAPITAL MANGEMENT CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PEP 		PepsiCo Inc2024-06-30Sold Out
-3.03%
●
163.33 ($172.59) 183.11
$165.11
-4.33%
Sold Out
0
-78,016
AMJ 		JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 USD 19.036612024-06-30Sold Out
-1.58%
●
27.07 ($28.27) 28.95
$28.30
0.11%
Sold Out
0
-249,418
AMJB 		JPMorgan Chase & Co. ZC SP ETN REDEEM 28/01/2044 USD 12024-06-30New Buy
+1.09%
●
27.09 ($28.18) 28.96
$29.16
3.48%
New holding
170,255
170,255
JPST 		JPMorgan Ultra-Short Income ETF2024-06-30Add
+0.42%
●
50.22 ($50.36) 50.48
$50.45
0.18%
Add 27.73%
172,164
37,380
VGT 		Vanguard Information Technology ETF2024-06-30New Buy
+0.14%
●
479.9 ($531.82) 588.82
$624.47
17.42%
New holding
1,091
1,091
NVDA 		NVIDIA Corp2024-06-30Add
+0.13%
●
76.2 ($101.1) 135.58
$147.63
46.02%
Add 86.54%
10,670
4,950
FNDX 		Schwab Fundamental U.S. Large Company ETF2024-06-30New Buy
+0.10%
●
63.87 ($66.14) 67.55
$24.71
-62.64%
New holding
6,480
6,480
JSCP 		JPMorgan Short Duration Core Plus ETF2024-06-30Reduce
-0.09%
●
45.82 ($46.2) 46.47
$46.81
1.33%
Reduce -12.05%
63,541
-8,709
XLY 		Consumer Discretionary Select Sector SPDR2024-06-30New Buy
+0.09%
●
169.76 ($177.68) 184.45
$215.12
21.07%
New holding
2,175
2,175
DIS 		The Walt Disney Co2024-06-30Add
+0.09%
●
99.29 ($107.65) 122.82
$99.02
-8.02%
Add 5.53%
78,422
4,110

NOESIS CAPITAL MANGEMENT CORP Total Holding History ($B)

To

NOESIS CAPITAL MANGEMENT CORP's Asset Allocation

To

NOESIS CAPITAL MANGEMENT CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NOESIS CAPITAL MANGEMENT CORP's Hypothetical Growth since 2024-06-30

NOESIS CAPITAL MANGEMENT CORP's Yearly Returns

Year Portfolio % % Excess Gain %

NOESIS CAPITAL MANGEMENT CORP's Holdings Heat Map

Size field:

NOESIS CAPITAL MANGEMENT CORP's Holdings Bubble Chart

NOESIS CAPITAL MANGEMENT CORP News

  • 1

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