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  Name: NOESIS CAPITAL MANGEMENT CORP
  City: BOCA RATON
  State: FL
  Zip: 33487
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $450,287,000
  Total Value Change : $26,087,000
  Securities Held Change : -4
   
All Securities Held : 93
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 15
  Unchanged Positions : 25
  Decreased Positions : 50

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COST)1 Year Chart         COST Costco Wholesale Corp 94 Closed $870.75 $0 0 0% -315,000 -477 0    Discount, Variety Stores
   (GD)1 Year Chart         GD General Dynamics Corp 100 Closed $298.00 $0 0 0% -260,000 -1,000 0    Aerospace/Defense - M...
   (PG)1 Year Chart         PG Procter & Gamble Co 99 Closed $168.56 $0 0 0% -226,000 -1,544 0    Cleaning Products
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 98 Closed $66.26 $0 0 0% -223,000 -3,000 0    Gold
   (AVGO)1 Year Chart         AVGO Broadcom Limited 97 Closed $1,802.52 $0 0 0% -654,000 -586 0    Semiconductor- Broad...
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 96 Closed $11.50 $0 0 0% -293,000 -25,149 0    Closed - End Fund - Debt
   (KO)1 Year Chart         KO Coca-Cola Co 102 Closed $62.63 $0 0 0% -265,000 -4,493 0    Beverage Soft Drinks...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 95 Closed $56.66 $0 0 0% -300,000 -4,395 0    Industrial Metals & M...
   (MCD)1 Year Chart         MCD McDonalds Corp 101 Closed $250.79 $0 0 0% -261,000 -881 0    Restaurants

      9 Records Found
  1    
Page 1 of 1
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