NOESIS CAPITAL MANGEMENT CORP Holdings

NOESIS CAPITAL MANGEMENT CORP is an investment fund managing more than 329.98M US dollars. The largest holdings include Alphabet, JPMorgan Chase & and American Express Company. In Q3 2022 the fund bought assets of total value of 2.75M US dollars and sold assets of total value of 9.19M US dollars.

$329.97M

portfolio value

-57.24%

quarter

-127.47%

1 year

-176.18%

3 years

-194.42%

5 years

NOESIS CAPITAL MANGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14681000	4616000
Q2 2016	5466000	591000
Q3 2016	6008000	1405000
Q4 2016	8032000	979000
Q1 2017	19090000	3490000
Q2 2017	1968000	4135000
Q3 2017	6554000	1471000
Q4 2017	8612000	2483000
Q1 2018	-231000	5799000
Q2 2018	5293000	3553000
Q3 2018	9312000	2786000
Q4 2018	-1715000	29298000
Q1 2019	17752000	11262000
Q2 2019	20383000	11321000
Q3 2019	10794000	4959000
Q4 2019	45754000	2135000
Q1 2020	-27712930	47959724
Q2 2020	17431309	24993643
Q3 2020	19909000	17121000
Q4 2020	30146000	19569000
Q1 2021	35242000	4924000
Q2 2021	43126000	103000
Q3 2021	30563000	8520000
Q4 2021	15830000	31540000
Q1 2022	1796000	82542000
Q2 2022	-9286000	66504000
Q3 2022	2754000	9193000

NOESIS CAPITAL MANGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 4.84% Portfolio value: 15.97M Avg. open price: $1,668.14 Current price: $100.83 P/L: -93.96% Bought +2.20% shares Q3 2022	share	4.84%	15.97M	$1,668.14	$100.83	-93.96%	Bought +2.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 4.17% Portfolio value: 13.76M Avg. open price: $122.41 Current price: $135.16 P/L: +10.42% Sold -0.34% shares Q3 2022	share	4.17%	13.76M	$122.41	$135.16	+10.42%	Sold -0.34% shares Q3 2022
Credit Services American Express Company Portfolio share: 4.00% Portfolio value: 13.19M Avg. open price: $82.32 Current price: $156.75 P/L: +90.42% Sold -0.36% shares Q3 2022	share	4.00%	13.19M	$82.32	$156.75	+90.42%	Sold -0.36% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 3.97% Portfolio value: 13.09M Avg. open price: $112.74 Current price: $155.67 P/L: +38.08% Sold -1.12% shares Q3 2022	share	3.97%	13.09M	$112.74	$155.67	+38.08%	Sold -1.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.94% Portfolio value: 13.00M Avg. open price: $127.18 Current price: $185.69 P/L: +46.01% Bought +0.40% shares Q3 2022	share	3.94%	13.00M	$127.18	$185.69	+46.01%	Bought +0.40% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 3.76% Portfolio value: 12.42M Avg. open price: $204.45 Current price: $243.11 P/L: +18.91% Bought +0.47% shares Q3 2022	share	3.76%	12.42M	$204.45	$243.11	+18.91%	Bought +0.47% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 3.71% Portfolio value: 12.25M Avg. open price: $75.07 Current price: $214.84 P/L: +186.18% Bought +0.07% shares Q3 2022	share	3.71%	12.25M	$75.07	$214.84	+186.18%	Bought +0.07% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.71% Portfolio value: 12.23M Avg. open price: $638.42 Current price: $194.86 P/L: -69.48% Bought +47.06% shares Q3 2022	share	3.71%	12.23M	$638.42	$194.86	-69.48%	Bought +47.06% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.69% Portfolio value: 12.17M Avg. open price: $64.46 Current price: $85.2 P/L: +32.18% Bought +0.49% shares Q3 2022	share	3.69%	12.17M	$64.46	$85.2	+32.18%	Bought +0.49% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.50% Portfolio value: 11.56M Avg. open price: $75.75 Current price: $125.66 P/L: +65.88% Bought +0.51% shares Q3 2022	share	3.50%	11.56M	$75.75	$125.66	+65.88%	Bought +0.51% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 3.47% Portfolio value: 11.44M Avg. open price: $46.48 Current price: $80.62 P/L: +73.47% Bought +0.17% shares Q3 2022	share	3.47%	11.44M	$46.48	$80.62	+73.47%	Bought +0.17% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 3.22% Portfolio value: 10.62M Avg. open price: $98.28 Current price: $112.2 P/L: +14.17% Bought +0.18% shares Q3 2022	share	3.22%	10.62M	$98.28	$112.2	+14.17%	Bought +0.18% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 3.07% Portfolio value: 10.14M Avg. open price: $130.13 Current price: $189.39 P/L: +45.54% Bought +1.85% shares Q3 2022	share	3.07%	10.14M	$130.13	$189.39	+45.54%	Bought +1.85% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.77% Portfolio value: 9.13M Avg. open price: $56.82 Current price: $102.13 P/L: +79.75% Sold -3.78% shares Q3 2022	share	2.77%	9.13M	$56.82	$102.13	+79.75%	Sold -3.78% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.69% Portfolio value: 8.87M Avg. open price: $254.36 Current price: $337.35 P/L: +32.63% Sold -0.53% shares Q3 2022	share	2.69%	8.87M	$254.36	$337.35	+32.63%	Sold -0.53% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.52% Portfolio value: 8.31M Avg. open price: $76.79 Current price: $79.62 P/L: +3.69% Sold -0.74% shares Q3 2022	share	2.52%	8.31M	$76.79	$79.62	+3.69%	Sold -0.74% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 2.24% Portfolio value: 7.38M Avg. open price: N/A Current price: $249.75 P/L: N/A Sold -0.59% shares Q3 2022	share	2.24%	7.38M	N/A	$249.75	N/A	Sold -0.59% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 2.20% Portfolio value: 7.24M Avg. open price: $162.22 Current price: $151.36 P/L: -6.70% Sold -0.25% shares Q3 2022	share	2.20%	7.24M	$162.22	$151.36	-6.70%	Sold -0.25% shares Q3 2022
iShares North Amer Tech Portfolio share: 2.20% Portfolio value: 7.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q3 2022	share	2.20%	7.24M	N/A	N/A	N/A	Sold -0.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.18% Portfolio value: 7.18M Avg. open price: $124.6 Current price: $99.43 P/L: -20.20% Bought +1.29% shares Q3 2022	share	2.18%	7.18M	$124.6	$99.43	-20.20%	Bought +1.29% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.11% Portfolio value: 6.96M Avg. open price: $110.54 Current price: $81.5 P/L: -26.27% Bought +0.61% shares Q3 2022	share	2.11%	6.96M	$110.54	$81.5	-26.27%	Bought +0.61% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 2.00% Portfolio value: 6.60M Avg. open price: $62.07 Current price: $89.03 P/L: +43.43% Sold -0.46% shares Q3 2022	share	2.00%	6.60M	$62.07	$89.03	+43.43%	Sold -0.46% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 2.00% Portfolio value: 6.59M Avg. open price: $164.28 Current price: $236.13 P/L: +43.74% Sold -0.04% shares Q3 2022	share	2.00%	6.59M	$164.28	$236.13	+43.74%	Sold -0.04% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 1.71% Portfolio value: 5.64M Avg. open price: $14.09 Current price: $22.74 P/L: +61.44% Sold -2.31% shares Q3 2022	share	1.71%	5.64M	$14.09	$22.74	+61.44%	Sold -2.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.68% Portfolio value: 5.55M Avg. open price: $65.76 Current price: $147.81 P/L: +124.76% Sold -4.68% shares Q3 2022	share	1.68%	5.55M	$65.76	$147.81	+124.76%	Sold -4.68% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 1.61% Portfolio value: 5.31M Avg. open price: $92.23 Current price: $61.38 P/L: -33.45% Bought +108.24% shares Q3 2022	share	1.61%	5.31M	$92.23	$61.38	-33.45%	Bought +108.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.56% Portfolio value: 5.15M Avg. open price: $193.23 Current price: $217.66 P/L: +12.64% Sold -0.30% shares Q3 2022	share	1.56%	5.15M	$193.23	$217.66	+12.64%	Sold -0.30% shares Q3 2022
Jpmorgan Ultra Short Portfolio share: 1.47% Portfolio value: 4.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.71% shares Q3 2022	share	1.47%	4.86M	N/A	N/A	N/A	Sold -8.71% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 1.38% Portfolio value: 4.54M Avg. open price: $78.89 Current price: $53.82 P/L: -31.78% Bought +1.94% shares Q3 2022	share	1.38%	4.54M	$78.89	$53.82	-31.78%	Bought +1.94% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 1.29% Portfolio value: 4.26M Avg. open price: $23.96 Current price: $27.98 P/L: +16.80% Sold -5.33% shares Q3 2022	share	1.29%	4.26M	$23.96	$27.98	+16.80%	Sold -5.33% shares Q3 2022
JPMorgan Short Duration Core Plus ETF Portfolio share: 1.23% Portfolio value: 4.05M Avg. open price: $46.45 Current price: $45.82 P/L: -1.36% Bought +2.88% shares Q3 2022	share	1.23%	4.05M	$46.45	$45.82	-1.36%	Bought +2.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.18% Portfolio value: 3.88M Avg. open price: $226.82 Current price: $255.02 P/L: +12.44% Bought +5.77% shares Q3 2022	share	1.18%	3.88M	$226.82	$255.02	+12.44%	Bought +5.77% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 1.08% Portfolio value: 3.58M Avg. open price: $86.73 Current price: $60.51 P/L: -30.24% Sold -0.64% shares Q3 2022	share	1.08%	3.58M	$86.73	$60.51	-30.24%	Sold -0.64% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.96% Portfolio value: 3.15M Avg. open price: $42.46 Current price: $52.79 P/L: +24.33% Sold -1.80% shares Q3 2022	share	0.96%	3.15M	$42.46	$52.79	+24.33%	Sold -1.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.89% Portfolio value: 2.92M Avg. open price: $866.97 Current price: $100.44 P/L: -88.41% Sold -4.09% shares Q3 2022	share	0.89%	2.92M	$866.97	$100.44	-88.41%	Sold -4.09% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.84% Portfolio value: 2.78M Avg. open price: $36.64 Current price: $37 P/L: +0.98% Bought +3.10% shares Q3 2022	share	0.84%	2.78M	$36.64	$37	+0.98%	Bought +3.10% shares Q3 2022
iShares MSCI Eurozone Portfolio share: 0.81% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.48% shares Q3 2022	share	0.81%	2.68M	N/A	N/A	N/A	Sold -1.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 1.86M Avg. open price: $126.79 Current price: $178.88 P/L: +41.09% Bought +5.86% shares Q3 2022	share	0.57%	1.86M	$126.79	$178.88	+41.09%	Bought +5.86% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.55% Portfolio value: 1.81M Avg. open price: $270.61 Current price: $406.91 P/L: +50.37% Sold -0.37% shares Q3 2022	share	0.55%	1.81M	$270.61	$406.91	+50.37%	Sold -0.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.54% Portfolio value: 1.78M Avg. open price: $1,560.43 Current price: $94.13 P/L: -93.97% Bought +18.31% shares Q3 2022	share	0.54%	1.78M	$1,560.43	$94.13	-93.97%	Bought +18.31% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.52% Portfolio value: 1.72M Avg. open price: $32.81 Current price: $32.28 P/L: -1.62% Sold -1.98% shares Q3 2022	share	0.52%	1.72M	$32.81	$32.28	-1.62%	Sold -1.98% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.44% Portfolio value: 1.45M Avg. open price: $143.83 Current price: $146 P/L: +1.51% Bought +293.84% shares Q1 2022	share	0.44%	1.45M	$143.83	$146	+1.51%	Bought +293.84% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 1.15M Avg. open price: $68.7 Current price: $109.86 P/L: +59.91% Bought +72.67% shares Q3 2022	share	0.35%	1.15M	$68.7	$109.86	+59.91%	Bought +72.67% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 1.13M Avg. open price: $42.64 Current price: $71.03 P/L: +66.57% Sold -3.50% shares Q3 2022	share	0.34%	1.13M	$42.64	$71.03	+66.57%	Sold -3.50% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.30% Portfolio value: 1.00M Avg. open price: N/A Current price: $12.07 P/L: N/A Sold -1.66% shares Q3 2022	share	0.30%	1.00M	N/A	$12.07	N/A	Sold -1.66% shares Q3 2022
Electronics & Computer Distribution Taitron Components Incorporated Portfolio share: 0.29% Portfolio value: 953K Avg. open price: $3.65 Current price: $3.61 P/L: -1.10% Bought +94.37% shares Q3 2022	share	0.29%	953K	$3.65	$3.61	-1.10%	Bought +94.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.29% Portfolio value: 952K Avg. open price: $741.74 Current price: $712.98 P/L: -3.88% Bought +0.58% shares Q3 2022	share	0.29%	952K	$741.74	$712.98	-3.88%	Bought +0.58% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 879K Avg. open price: $46.46 Current price: $39.54 P/L: -14.89% Sold -1.03% shares Q3 2022	share	0.27%	879K	$46.46	$39.54	-14.89%	Sold -1.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 743K Avg. open price: $28.3 Current price: $50.91 P/L: +79.90% Sold -0.57% shares Q3 2022	share	0.23%	743K	$28.3	$50.91	+79.90%	Sold -0.57% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.22% Portfolio value: 736K Avg. open price: N/A Current price: $144.39 P/L: N/A Sold -0.41% shares Q4 2021	share	0.22%	736K	N/A	$144.39	N/A	Sold -0.41% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 723K Avg. open price: $100.25 Current price: $135.36 P/L: +35.02% Bought +0.63% shares Q3 2022	share	0.22%	723K	$100.25	$135.36	+35.02%	Bought +0.63% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.21% Portfolio value: 685K Avg. open price: $116.37 Current price: $106.24 P/L: -8.70% Bought +67.84% shares Q1 2022	share	0.21%	685K	$116.37	$106.24	-8.70%	Bought +67.84% shares Q1 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.21% Portfolio value: 677K Avg. open price: $92.58 Current price: $92.55 P/L: -0.03% Sold -40.48% shares Q4 2021	share	0.21%	677K	$92.58	$92.55	-0.03%	Sold -40.48% shares Q4 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.20% Portfolio value: 674K Avg. open price: $412.49 Current price: $457.67 P/L: +10.95% Sold -4.66% shares Q2 2022	share	0.20%	674K	$412.49	$457.67	+10.95%	Sold -4.66% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.20% Portfolio value: 661K Avg. open price: $128.84 Current price: $131.57 P/L: +2.12% Bought +24.92% shares Q1 2022	share	0.20%	661K	$128.84	$131.57	+2.12%	Bought +24.92% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 608K Avg. open price: $293.65 Current price: $327.99 P/L: +11.69% Sold -0.41% shares Q3 2022	share	0.18%	608K	$293.65	$327.99	+11.69%	Sold -0.41% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.18% Portfolio value: 587K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.85% shares Q3 2022	share	0.18%	587K	N/A	N/A	N/A	Bought +1.85% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 584K Avg. open price: $73.87 Current price: $75.56 P/L: +2.28% Sold -4.66% shares Q3 2022	share	0.18%	584K	$73.87	$75.56	+2.28%	Sold -4.66% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 569K Avg. open price: $87.56 Current price: $139.78 P/L: +59.65% Bought +1.23% shares Q3 2022	share	0.17%	569K	$87.56	$139.78	+59.65%	Bought +1.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 569K Avg. open price: $216.21 Current price: $273.4 P/L: +26.45% Bought +5.61% shares Q3 2022	share	0.17%	569K	$216.21	$273.4	+26.45%	Bought +5.61% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.17% Portfolio value: 553K Avg. open price: N/A Current price: $64.57 P/L: N/A Sold -1.23% shares Q4 2021	share	0.17%	553K	N/A	$64.57	N/A	Sold -1.23% shares Q4 2021
iShares Core MSCI EAFE Portfolio share: 0.16% Portfolio value: 525K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.79% shares Q2 2022	share	0.16%	525K	N/A	N/A	N/A	Sold -3.79% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.16% Portfolio value: 523K Avg. open price: $56.39 Current price: $173.91 P/L: +208.43% Sold -0.11% shares Q2 2021	share	0.16%	523K	$56.39	$173.91	+208.43%	Sold -0.11% shares Q2 2021
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 469K Avg. open price: $322.48 Current price: $233.17 P/L: -27.69% Sold -1.39% shares Q2 2022	share	0.14%	469K	$322.48	$233.17	-27.69%	Sold -1.39% shares Q2 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.14% Portfolio value: 455K Avg. open price: N/A Current price: $11.54 P/L: N/A N/A Q2 2022	share	0.14%	455K	N/A	$11.54	N/A	N/A Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 351K Avg. open price: $228.47 Current price: $374.76 P/L: +64.03% Sold -10.93% shares Q3 2022	share	0.11%	351K	$228.47	$374.76	+64.03%	Sold -10.93% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 348K Avg. open price: $103.9 Current price: $108.09 P/L: +4.03% Bought +0.45% shares Q3 2022	share	0.11%	348K	$103.9	$108.09	+4.03%	Bought +0.45% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.10% Portfolio value: 342K Avg. open price: $37.15 Current price: $85.9 P/L: +131.22% Sold -9.09% shares Q1 2021	share	0.10%	342K	$37.15	$85.9	+131.22%	Sold -9.09% shares Q1 2021
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.10% Portfolio value: 341K Avg. open price: $42.6 Current price: $39.85 P/L: -6.46% Sold -3.05% shares Q1 2022	share	0.10%	341K	$42.6	$39.85	-6.46%	Sold -3.05% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $252.86 Current price: $216.85 P/L: -14.24% Sold -2.72% shares Q3 2022	share	0.10%	336K	$252.86	$216.85	-14.24%	Sold -2.72% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $63.03 Current price: $68.47 P/L: +8.64% Bought +1.95% shares Q3 2022	share	0.10%	336K	$63.03	$68.47	+8.64%	Bought +1.95% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 329K Avg. open price: $64.5 Current price: $110.04 P/L: +70.60% Sold -6.00% shares Q3 2022	share	0.10%	329K	$64.5	$110.04	+70.60%	Sold -6.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 319K Avg. open price: $45.51 Current price: $64.35 P/L: +41.40% Sold -3.52% shares Q3 2022	share	0.10%	319K	$45.51	$64.35	+41.40%	Sold -3.52% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 310K Avg. open price: $113.3 Current price: $99.29 P/L: -12.36% Bought +4.18% shares Q3 2022	share	0.09%	310K	$113.3	$99.29	-12.36%	Bought +4.18% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $94.05 Current price: $110.49 P/L: +17.48% Bought +20.44% shares Q2 2021	share	0.09%	284K	$94.05	$110.49	+17.48%	Bought +20.44% shares Q2 2021
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 282K Avg. open price: $25.19 Current price: $19.02 P/L: -24.51% Bought +55.86% shares Q3 2022	share	0.09%	282K	$25.19	$19.02	-24.51%	Bought +55.86% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 274K Avg. open price: N/A Current price: $48.68 P/L: N/A Sold -4.55% shares Q3 2022	share	0.08%	274K	N/A	$48.68	N/A	Sold -4.55% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.08% Portfolio value: 267K Avg. open price: N/A Current price: $2.95 P/L: N/A Sold -3.22% shares Q2 2021	share	0.08%	267K	N/A	$2.95	N/A	Sold -3.22% shares Q2 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $221.25 Current price: $255.74 P/L: +15.59% Bought +26.00% shares Q3 2022	share	0.08%	267K	$221.25	$255.74	+15.59%	Bought +26.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 266K Avg. open price: $457.98 Current price: $540.8 P/L: +18.08% Bought +6.77% shares Q3 2022	share	0.08%	266K	$457.98	$540.8	+18.08%	Bought +6.77% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.08% Portfolio value: 264K Avg. open price: N/A Current price: $5.89 P/L: N/A Sold -1.66% shares Q4 2021	share	0.08%	264K	N/A	$5.89	N/A	Sold -1.66% shares Q4 2021
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 250K Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -2.13% shares Q2 2022	share	0.08%	250K	N/A	$158.85	N/A	Sold -2.13% shares Q2 2022
iShares Morningstar Growth ETF Portfolio share: 0.08% Portfolio value: 250K Avg. open price: N/A Current price: $52.23 P/L: N/A N/A Q1 2022	share	0.08%	250K	N/A	$52.23	N/A	N/A Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 249K Avg. open price: $32.48 Current price: $35.36 P/L: +8.87% Sold -4.38% shares Q1 2022	share	0.08%	249K	$32.48	$35.36	+8.87%	Sold -4.38% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $198.14 Current price: $257 P/L: +29.71% Sold -39.39% shares Q1 2022	share	0.07%	247K	$198.14	$257	+29.71%	Sold -39.39% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $82.98 Current price: $150.61 P/L: +81.49% Sold -1.37% shares Q3 2022	share	0.07%	245K	$82.98	$150.61	+81.49%	Sold -1.37% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $52.99 Current price: $90.31 P/L: +70.42% N/A Q1 2022	share	0.07%	245K	$52.99	$90.31	+70.42%	N/A Q1 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $51.92 Current price: $52.48 P/L: +1.09% Sold -20.16% shares Q4 2021	share	0.07%	245K	$51.92	$52.48	+1.09%	Sold -20.16% shares Q4 2021
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 238K Avg. open price: N/A Current price: $50.47 P/L: N/A N/A Q1 2022	share	0.07%	238K	N/A	$50.47	N/A	N/A Q1 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 234K Avg. open price: N/A Current price: $98.6 P/L: N/A Sold -20.47% shares Q3 2022	share	0.07%	234K	N/A	$98.6	N/A	Sold -20.47% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $210.04 Current price: $269.9 P/L: +28.50% Bought +4.24% shares Q3 2022	share	0.07%	228K	$210.04	$269.9	+28.50%	Bought +4.24% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 227K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q3 2022	share	0.07%	227K	N/A	$82.46	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 224K Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -13.39% shares Q3 2022	share	0.07%	224K	N/A	$360.06	N/A	Sold -13.39% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.07% Portfolio value: 220K Avg. open price: N/A Current price: $47.22 P/L: N/A Sold -12.56% shares Q3 2021	share	0.07%	220K	N/A	$47.22	N/A	Sold -12.56% shares Q3 2021
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $61.37 Current price: $63.43 P/L: +3.35% Sold -1.98% shares Q3 2021	share	0.07%	220K	$61.37	$63.43	+3.35%	Sold -1.98% shares Q3 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.07% Portfolio value: 217K Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2022	share	0.07%	217K	N/A	$12.53	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $217.65 Current price: $86.88 P/L: -60.08% Sold -6.94% shares Q3 2022	share	0.06%	207K	$217.65	$86.88	-60.08%	Sold -6.94% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 202K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2022	share	0.06%	202K	N/A	$274.23	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $345.8 Current price: $536.16 P/L: +55.05% N/A Q3 2022	share	0.06%	201K	$345.8	$536.16	+55.05%	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.72	N/A	Sold -100.00% shares Q3 2022
iShares ETF Floating Rate Bond Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.47 Current price: $38.18 P/L: -22.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.47	$38.18	-22.83%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.71 Current price: $83.35 P/L: +52.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.71	$83.35	+52.36%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$157.42	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.28 Current price: $168.76 P/L: -38.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$273.28	$168.76	-38.25%	Sold -100.00% shares Q3 2022

Showing TOP 105 NOESIS CAPITAL MANGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NOESIS CAPITAL MANGEMENT CORP?

The biggest position of the NOESIS CAPITAL MANGEMENT CORP is Alphabet Inc. (GOOG) with 4.84% portfolio share worth of 15.98M US dollars.

Top 5 NOESIS CAPITAL MANGEMENT CORP's holdings represent 20.92% of the portfolio:

Alphabet Inc. (GOOG) – 4.84%
JPMorgan Chase & Co. (JPM) – 4.17%
American Express Company (AXP) – 4%
Agilent Technologies, Inc. (A) – 3.97%
PepsiCo, Inc. (PEP) – 3.94%

Who is the portfolio manager of NOESIS CAPITAL MANGEMENT CORP?

The portfolio manager of the NOESIS CAPITAL MANGEMENT CORP is .

What is the total asset value of the NOESIS CAPITAL MANGEMENT CORP portfolio?

NOESIS CAPITAL MANGEMENT CORP total asset value (portfolio value) is 329.98M US dollars.

Who is ?

is the portfolio manager of the NOESIS CAPITAL MANGEMENT CORP.

What is (NOESIS CAPITAL MANGEMENT CORP) fund performance?

NOESIS CAPITAL MANGEMENT CORP's quarterly performance is -57.24%, annualy -127.47%. In the past 3 years, the value of 's portfolio has decreased by -176%. In the past 5 years, the value of the portfolio has decreased by -194%.

What is the NOESIS CAPITAL MANGEMENT CORP CIK?

NOESIS CAPITAL MANGEMENT CORP's Central Index Key is 0001262677 .

NOESIS CAPITAL MANGEMENT CORP Holdings

NOESIS CAPITAL MANGEMENT CORP portfolio value:

NOESIS CAPITAL MANGEMENT CORP quarter portfolio value change:

NOESIS CAPITAL MANGEMENT CORP 1 year portfolio value change:

NOESIS CAPITAL MANGEMENT CORP 3 years portfolio value change:

NOESIS CAPITAL MANGEMENT CORP 5 years portfolio value change: