NWM
Northcape Wealth Management Portfolio holdings
AUM
$354M
1-Year Est. Return
20.54%
This Fund
S&P 500
1 Year Est. Return
+20.54%
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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$162B
| $4.38M | 1.24% |
33,400
|
|
||
27
NextEra Energy
NEE
$193B
| $4.06M | 1.15% |
50,635
-1,571
|
|
||
28
Analog Devices
ADI
$172B
| $3.99M | 1.13% |
14,716
-112
|
|
||
29
Broadcom
AVGO
$1.51T
| $3.98M | 1.13% |
11,508
+28
|
|
||
30
Chubb
CB
$134B
| $3.9M | 1.1% |
12,492
-40
|
|
||
31
Amazon
AMZN
$2.24T
| $3.75M | 1.06% |
16,254
+331
|
|
||
32
Huntington Ingalls Industries
HII
$17.8B
| $3.72M | 1.05% |
10,929
-70
|
|
||
33
Colgate-Palmolive
CL
$78B
| $3.58M | 1.01% |
45,319
+4,939
|
|
||
34
Deere & Co
DE
$171B
| $3.23M | 0.91% |
6,946
+13
|
|
||
35
McDonald's
MCD
$238B
| $3.09M | 0.87% |
10,096
+83
|
|
||
36
Stryker
SYK
$148B
| $3.05M | 0.86% |
8,668
-31
|
|
||
37
Coca-Cola
KO
$345B
| $3.03M | 0.86% |
43,331
+29
|
|
||
38
Ecolab
ECL
$85.6B
| $3.01M | 0.85% |
11,449
-23
|
|
||
39
Rockwell Automation
ROK
$46.3B
| $2.98M | 0.84% |
7,663
+14
|
|
||
40
Eaton
ETN
$147B
| $2.88M | 0.82% |
9,051
-149
|
|
||
41
Procter & Gamble
PG
$380B
| $2.75M | 0.78% |
19,208
+8,159
|
|
||
42
Union Pacific
UNP
$158B
| $2.74M | 0.77% |
11,837
+26
|
|
||
43
BHP
BHP
$211B
| $2.71M | 0.77% |
44,874
-1,223
|
|
||
44
Waste Management
WM
$98B
| $2.66M | 0.75% |
+12,119
|
|
||
45
Home Depot
HD
$369B
| $2.66M | 0.75% |
7,720
+134
|
|
||
46
AbbVie
ABBV
$414B
| $2.59M | 0.73% |
11,341
-153
|
|
||
47
Morgan Stanley
MS
$265B
| $2.55M | 0.72% |
14,347
-300
|
|
||
48
Becton Dickinson
BDX
$50.2B
| $2.52M | 0.71% |
12,961
-216
|
|
||
49
Woodward
WWD
$24B
| $2.39M | 0.68% |
7,910
-103
|
|
||
50
Qualcomm
QCOM
$150B
| $2.33M | 0.66% |
13,632
+351
|
|