NWM
Northcape Wealth Management Portfolio holdings
AUM
$367M
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$367M
AUM Growth
+$13.2M
(+3.7%)
Holding
147
Top Buys
| 1 | +$18.3M | |
| 2 | +$2.5M | |
| 3 | +$2.48M | |
| 4 |
Duke Energy
DUK
|
+$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$853K |
Top Sells
| 1 | +$12.7M | |
| 2 | +$1.84M | |
| 3 | +$1.69M | |
| 4 |
RTX Corp
RTX
|
+$1.69M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.66M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$962B
| $4.28M | 1.17% |
4,656
-172
|
|
||
|
27
Duke Energy
DUK
$94.4B
| $4.17M | 1.14% |
31,881
+15,761
|
|
||
28
Chubb
CB
$121B
| $4.08M | 1.11% |
12,509
+17
|
|
||
|
29
RTX Corp
RTX
$232B
| $3.89M | 1.06% |
20,186
-8,480
|
|
||
30
Colgate-Palmolive
CL
$67.9B
| $3.73M | 1.02% |
43,816
-1,503
|
|
||
31
Amazon
AMZN
$2.69T
| $3.68M | 1% |
17,669
+1,415
|
|
||
32
Deere & Co
DE
$159B
| $3.66M | 1% |
6,499
-447
|
|
||
33
Arista Networks
ANET
$220B
| $3.65M | 0.99% |
29,700
-3,700
|
|
||
34
Coca-Cola
KO
$339B
| $3.3M | 0.9% |
43,371
+40
|
|
||
35
Boeing
BA
$166B
| $3.28M | 0.9% |
16,496
+10,895
|
|
||
36
BHP
BHP
$231B
| $3.25M | 0.89% |
44,669
-205
|
|
||
37
Eaton
ETN
$164B
| $3.24M | 0.88% |
9,065
+14
|
|
||
38
McDonald's
MCD
$194B
| $3.17M | 0.86% |
10,192
+96
|
|
||
39
Huntington Ingalls Industries
HII
$11.3B
| $3.06M | 0.84% |
8,065
-2,864
|
|
||
40
Ecolab
ECL
$72B
| $3.05M | 0.83% |
11,447
-2
|
|
||
41
Union Pacific
UNP
$156B
| $2.89M | 0.79% |
11,892
+55
|
|
||
42
Stryker
SYK
$113B
| $2.86M | 0.78% |
8,707
+39
|
|
||
43
Procter & Gamble
PG
$326B
| $2.84M | 0.77% |
19,629
+421
|
|
||
44
Waste Management
WM
$87.5B
| $2.81M | 0.77% |
12,218
+99
|
|
||
45
Broadcom
AVGO
$2.27T
| $2.72M | 0.74% |
8,799
-2,709
|
|
||
46
Woodward
WWD
$20.9B
| $2.58M | 0.7% |
7,209
-701
|
|
||
47
Home Depot
HD
$312B
| $2.58M | 0.7% |
7,838
+118
|
|
||
48
Honeywell
HON
$141B
| $2.58M | 0.7% |
11,400
+149
|
|
||
49
Air Products & Chemicals
APD
$62.9B
| $2.53M | 0.69% |
8,716
+2,096
|
|
||
50
AbbVie
ABBV
$384B
| $2.46M | 0.67% |
11,322
-19
|
|