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NWM

Northcape Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+21.83%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.3M
Cap. Flow
-$996K
Cap. Flow %
-0.26%
Top 10 Hldgs %
35.78%
Holding
149
New
8
Increased
48
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.45M
2
HONA
Honeywell Aerospace
HONA
+$1.27M
3
ABT icon
Abbott
ABT
+$956K
4
BDX icon
Becton Dickinson
BDX
+$698K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$646K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.83M
2
ADI icon
Analog Devices
ADI
+$1.74M
3
HON icon
Honeywell
HON
+$1.26M
4
TXN icon
Texas Instruments
TXN
+$811K
5
ANET icon
Arista Networks
ANET
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.11%
2 Technology 13.54%
3 Industrials 12.85%
4 Healthcare 9.14%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$93.7B
$4.44M 1.17%
35,082
+3,201
+10% +$404K
NEE icon
27
NextEra Energy
NEE
$174B
$4.42M 1.16%
50,399
-573
-1% -$51.8K
CB icon
28
Chubb
CB
$132B
$4.28M 1.12%
12,558
+49
+0.4% +$16K
AMZN icon
29
Amazon
AMZN
$2.79T
$4.2M 1.1%
17,605
-64
-0.4% -$16.1K
DE icon
30
Deere & Co
DE
$187B
$4.08M 1.07%
6,437
-62
-1% -$35.9K
CL icon
31
Colgate-Palmolive
CL
$70.8B
$4.01M 1.05%
43,740
-76
-0.2% -$6.65K
ADI icon
32
Analog Devices
ADI
$176B
$3.95M 1.04%
9,948
-4,396
-31% -$1.74M
RTX icon
33
RTX Corp
RTX
$271B
$3.84M 1.01%
20,233
+47
+0.2% +$8.62K
ETN icon
34
Eaton
ETN
$160B
$3.84M 1.01%
9,005
-60
-0.7% -$24.2K
BHP icon
35
BHP
BHP
$230B
$3.66M 0.96%
43,969
-700
-2% -$58.1K
BA icon
36
Boeing
BA
$168B
$3.64M 0.95%
16,810
+314
+2% +$69.9K
KO icon
37
Coca-Cola
KO
$379B
$3.53M 0.93%
43,486
+115
+0.3% +$9.08K
INTC icon
38
Intel
INTC
$506B
$3.53M 0.93%
25,286
-1,508
-6% -$152K
ROK icon
39
Rockwell Automation
ROK
$48.2B
$3.38M 0.89%
6,835
+4
+0.1% +$1.74K
AVGO icon
40
Broadcom
AVGO
$1.7T
$3.37M 0.89%
8,932
+133
+2% +$53.3K
UNP icon
41
Union Pacific
UNP
$172B
$3.23M 0.85%
11,867
-25
-0.2% -$6.57K
ECL icon
42
Ecolab
ECL
$78.3B
$3.18M 0.83%
11,423
-24
-0.2% -$6.32K
MDT icon
43
Medtronic
MDT
$121B
$3.15M 0.83%
40,299
+17,944
+80% +$1.45M
ABBV icon
44
AbbVie
ABBV
$453B
$3.05M 0.8%
12,110
+788
+7% +$170K
PG icon
45
Procter & Gamble
PG
$340B
$3.04M 0.8%
20,743
+1,114
+6% +$162K
WWD icon
46
Woodward
WWD
$20.4B
$3.04M 0.8%
7,134
-75
-1% -$28.4K
MS icon
47
Morgan Stanley
MS
$342B
$2.85M 0.75%
13,620
-727
-5% -$144K
HD icon
48
Home Depot
HD
$320B
$2.8M 0.73%
7,942
+104
+1% +$33.8K
MCD icon
49
McDonald's
MCD
$181B
$2.78M 0.73%
10,276
+84
+0.8% +$24.1K
SYK icon
50
Stryker
SYK
$116B
$2.75M 0.72%
8,724
+17
+0.2% +$5.36K
1
2
3 4 5

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Northcape Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northcape Wealth Management held 149 positions worth $381M, up 3.9% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northcape Wealth Management's Q2 2026 filing shows 8 new, 48 increased, 61 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 5,752 shares worth $1.27M. The largest sale was Cisco, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Northcape Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 5,752 shares worth $1.27M.
  • Northcape Wealth Management added most to Medtronic in Q2 2026, an estimated $1.45M increase.
  • Northcape Wealth Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $1.83M.
  • Northcape Wealth Management fully exited Waters Corp in Q2 2026, selling an estimated $420K.
  • Northcape Wealth Management's ten largest holdings make up 36% of its $381M portfolio in Q2 2026.
  • Northcape Wealth Management opened 8 new positions and closed 5 in Q2 2026.
  • Northcape Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $381M.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.