NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+6.8%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.38% |
| 2 | Healthcare | 10.01% |
| 3 | Technology | 9.67% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $3.54M | 1.19% |
+59,745
| New | +$3.54M |
|
27
JPMorgan Chase
JPM
$816B
| $3.42M | 1.15% |
+21,618
| New | +$3.42M |
|
28
McDonald's
MCD
$226B
| $3.4M | 1.15% |
+12,682
| New | +$3.4M |
|
29
United Parcel Service
UPS
$72.1B
| $3.23M | 1.09% |
+15,050
| New | +$3.23M |
|
30
CVS Health
CVS
$92.8B
| $3.12M | 1.05% |
+30,234
| New | +$3.12M |
|
31
Visa
V
$676B
| $3.01M | 1.01% |
+13,879
| New | +$3.01M |
|
32
Constellation Brands
STZ
$26.1B
| $2.95M | 0.99% |
+11,752
| New | +$2.95M |
|
33
Analog Devices
ADI
$120B
| $2.86M | 0.96% |
+16,249
| New | +$2.86M |
|
34
American Tower
AMT
$92.1B
| $2.75M | 0.93% |
+9,403
| New | +$2.75M |
|
35
Home Depot
HD
$405B
| $2.72M | 0.92% |
+6,563
| New | +$2.72M |
|
36
Emerson Electric
EMR
$72.7B
| $2.71M | 0.92% |
+29,195
| New | +$2.71M |
|
37
Chubb
CB
$110B
| $2.7M | 0.91% |
+13,981
| New | +$2.7M |
|
38
RTX Corp
RTX
$211B
| $2.7M | 0.91% |
+31,354
| New | +$2.7M |
|
39
Becton Dickinson
BDX
$53.8B
| $2.62M | 0.88% |
+10,400
| New | +$2.62M |
|
40
Stryker
SYK
$147B
| $2.59M | 0.87% |
+9,697
| New | +$2.59M |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.57M | 0.87% |
+47,631
| New | +$2.57M |
|
42
M&T Bank
MTB
$30.9B
| $2.41M | 0.81% |
+15,692
| New | +$2.41M |
|
43
UnitedHealth
UNH
$277B
| $2.38M | 0.8% |
+4,743
| New | +$2.38M |
|
44
Eversource Energy
ES
$23.4B
| $2.38M | 0.8% |
+26,147
| New | +$2.38M |
|
45
Air Products & Chemicals
APD
$64.7B
| $2.35M | 0.79% |
+7,732
| New | +$2.35M |
|
46
Ecolab
ECL
$77.4B
| $2.34M | 0.79% |
+9,993
| New | +$2.34M |
|
47
Automatic Data Processing
ADP
$121B
| $2.23M | 0.75% |
+9,028
| New | +$2.23M |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $2.12M | 0.71% |
+30,843
| New | +$2.12M |
|
49
Procter & Gamble
PG
$369B
| $2.03M | 0.68% |
+12,389
| New | +$2.03M |
|
50
Xylem
XYL
$33.9B
| $1.97M | 0.66% |
+16,402
| New | +$1.97M |
|