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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$170B
| $3.94M | 1.15% |
52,206
+504
|
|
||
27
Broadcom
AVGO
$1.6T
| $3.79M | 1.11% |
11,480
-81
|
|
||
28
Analog Devices
ADI
$137B
| $3.64M | 1.06% |
14,828
-2
|
|
||
29
Chubb
CB
$123B
| $3.54M | 1.03% |
12,532
+84
|
|
||
30
Amazon
AMZN
$2.38T
| $3.5M | 1.02% |
15,923
+78
|
|
||
31
Eaton
ETN
$129B
| $3.44M | 1.01% |
9,200
-4,378
|
|
||
32
Colgate-Palmolive
CL
$64B
| $3.23M | 0.94% |
40,380
+790
|
|
||
33
Stryker
SYK
$136B
| $3.22M | 0.94% |
8,699
+18
|
|
||
34
Deere & Co
DE
$132B
| $3.17M | 0.93% |
6,933
+62
|
|
||
|
35
Huntington Ingalls Industries
HII
$12.9B
| $3.17M | 0.92% |
10,999
-5,359
|
|
||
36
Ecolab
ECL
$74B
| $3.14M | 0.92% |
11,472
+24
|
|
||
37
Home Depot
HD
$355B
| $3.07M | 0.9% |
7,586
+81
|
|
||
38
McDonald's
MCD
$227B
| $3.04M | 0.89% |
10,013
+177
|
|
||
39
Coca-Cola
KO
$305B
| $2.87M | 0.84% |
43,302
+46
|
|
||
40
Union Pacific
UNP
$143B
| $2.79M | 0.82% |
+11,811
|
|
||
41
Rockwell Automation
ROK
$45.1B
| $2.67M | 0.78% |
7,649
+103
|
|
||
42
AbbVie
ABBV
$402B
| $2.66M | 0.78% |
11,494
-89
|
|
||
43
BHP
BHP
$150B
| $2.57M | 0.75% |
46,097
+2,643
|
|
||
|
44
Becton Dickinson
BDX
$57.1B
| $2.47M | 0.72% |
13,177
+3,088
|
|
||
45
Eversource Energy
ES
$25.7B
| $2.38M | 0.69% |
33,432
+1,089
|
|
||
46
Honeywell
HON
$125B
| $2.33M | 0.68% |
11,077
+287
|
|
||
47
Morgan Stanley
MS
$283B
| $2.33M | 0.68% |
14,647
|
|
||
48
Accenture
ACN
$170B
| $2.31M | 0.68% |
9,383
+3,073
|
|
||
49
Air Products & Chemicals
APD
$54.5B
| $2.28M | 0.67% |
8,373
+148
|
|
||
50
Qualcomm
QCOM
$192B
| $2.21M | 0.65% |
13,281
|
|