NWM
Northcape Wealth Management Portfolio holdings
AUM
$354M
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
AUM
$354M
AUM Growth
+$11.2M
(+3.3%)
Holding
144
Top Buys
| 1 | +$4.39M | |
| 2 | +$2.58M | |
| 3 | +$1.2M | |
| 4 |
PepsiCo
PEP
|
+$653K |
| 5 |
Linde
LIN
|
+$499K |
Top Sells
| 1 | +$2.82M | |
| 2 | +$1.81M | |
| 3 | +$1.18M | |
| 4 |
SPDR Gold Trust
GLD
|
+$547K |
| 5 |
Accenture
ACN
|
+$474K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$162B
| $28.9M | 8.18% |
72,966
-1,432
|
|
||
2
Janus Henderson AAA CLO ETF
JAAA
$26.8B
| $18.9M | 5.35% |
374,152
+4,832
|
|
||
3
iShares Core MSCI EAFE ETF
IEFA
$181B
| $14.1M | 3.99% |
157,646
+810
|
|
||
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
| $12.7M | 3.59% |
115,180
-398
|
|
||
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $11.1M | 3.15% |
244,862
+3,827
|
|
||
6
Apple
AAPL
$3.87T
| $11M | 3.12% |
40,583
-573
|
|
||
7
Kinder Morgan
KMI
$70.7B
| $8.5M | 2.4% |
309,056
-3,430
|
|
||
8
Microsoft
MSFT
$3.12T
| $8.38M | 2.37% |
17,333
-303
|
|
||
9
Walmart Inc
WMT
$995B
| $7.45M | 2.11% |
66,903
-1,287
|
|
||
10
Vanguard Mid-Cap ETF
VO
$97.2B
| $7.28M | 2.06% |
25,068
-283
|
|
||
11
JPMorgan Chase
JPM
$831B
| $5.88M | 1.66% |
18,234
-788
|
|
||
|
12
PepsiCo
PEP
$216B
| $5.81M | 1.64% |
40,454
+4,446
|
|
||
13
Johnson & Johnson
JNJ
$565B
| $5.74M | 1.62% |
27,724
-83
|
|
||
14
Harbor Commodity All-Weather Strategy ETF
HGER
$2.88B
| $5.65M | 1.6% |
227,495
+168,198
|
|
||
15
Alphabet (Google) Class C
GOOG
$4.03T
| $5.53M | 1.56% |
17,612
-479
|
|
||
16
IBM
IBM
$236B
| $5.44M | 1.54% |
18,381
-80
|
|
||
17
Costco
COST
$438B
| $5.44M | 1.54% |
6,305
-7
|
|
||
18
RTX Corp
RTX
$264B
| $5.26M | 1.49% |
28,666
-630
|
|
||
19
General Dynamics
GD
$90.7B
| $5.25M | 1.48% |
15,583
-340
|
|
||
20
Eli Lilly
LLY
$808B
| $5.19M | 1.47% |
4,828
-2,954
|
|
||
21
Abbott
ABT
$166B
| $5.09M | 1.44% |
40,651
+24
|
|
||
22
Visa
V
$606B
| $4.9M | 1.38% |
13,959
+63
|
|
||
23
Exxon Mobil
XOM
$632B
| $4.75M | 1.34% |
39,450
+490
|
|
||
24
Emerson Electric
EMR
$78.9B
| $4.52M | 1.28% |
34,024
-345
|
|
||
25
Cisco
CSCO
$334B
| $4.51M | 1.28% |
58,581
-616
|
|