NWM
Northcape Wealth Management Portfolio holdings
AUM
$342M
1-Year Est. Return
15.31%
1 Year Est. Return
+15.31%
AUM
$342M
AUM Growth
+$14.8M
(+4.5%)
Holding
144
Top Buys
| 1 | +$2.79M | |
| 2 | +$847K | |
| 3 | +$758K | |
| 4 |
Becton Dickinson
BDX
|
+$578K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413K |
Top Sells
| 1 | +$2.6M | |
| 2 | +$1.64M | |
| 3 | +$1.56M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.54M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$740K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Industrials | 11.42% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$142B
| $26.4M | 7.72% |
74,398
+280
|
|
||
2
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $18.8M | 5.48% |
369,320
+16,673
|
|
||
3
iShares Core MSCI EAFE ETF
IEFA
$159B
| $13.7M | 4% |
156,836
+1,764
|
|
||
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $12.9M | 3.76% |
115,578
-13,997
|
|
||
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
| $10.7M | 3.11% |
241,035
+3,938
|
|
||
6
Apple
AAPL
$4.18T
| $10.5M | 3.06% |
41,156
+412
|
|
||
7
Microsoft
MSFT
$3.62T
| $9.13M | 2.67% |
17,636
-491
|
|
||
8
Kinder Morgan
KMI
$60.7B
| $8.85M | 2.58% |
312,486
-526
|
|
||
9
Vanguard Mid-Cap ETF
VO
$88.7B
| $7.45M | 2.17% |
25,351
+127
|
|
||
10
Walmart
WMT
$889B
| $7.03M | 2.05% |
68,190
-359
|
|
||
11
JPMorgan Chase
JPM
$841B
| $6M | 1.75% |
19,022
-300
|
|
||
12
Eli Lilly
LLY
$947B
| $5.94M | 1.73% |
7,782
+79
|
|
||
13
Costco
COST
$404B
| $5.84M | 1.71% |
6,312
-15
|
|
||
14
Abbott
ABT
$223B
| $5.44M | 1.59% |
40,627
-264
|
|
||
15
General Dynamics
GD
$89.8B
| $5.43M | 1.59% |
15,923
-16
|
|
||
16
IBM
IBM
$286B
| $5.21M | 1.52% |
18,461
+44
|
|
||
17
Johnson & Johnson
JNJ
$495B
| $5.16M | 1.51% |
27,807
+192
|
|
||
18
PepsiCo
PEP
$204B
| $5.06M | 1.48% |
36,008
+1,324
|
|
||
19
RTX Corp
RTX
$225B
| $4.9M | 1.43% |
29,296
-212
|
|
||
20
Arista Networks
ANET
$161B
| $4.87M | 1.42% |
33,400
-680
|
|
||
21
Visa
V
$638B
| $4.74M | 1.39% |
13,896
-250
|
|
||
22
Emerson Electric
EMR
$74.1B
| $4.51M | 1.32% |
34,369
+45
|
|
||
23
Alphabet (Google) Class C
GOOG
$3.8T
| $4.41M | 1.29% |
18,091
-126
|
|
||
24
Exxon Mobil
XOM
$492B
| $4.39M | 1.28% |
38,960
+777
|
|
||
25
Cisco
CSCO
$300B
| $4.05M | 1.18% |
59,197
+270
|
|