NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-1.14%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+16%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
156
New
24
Increased
95
Reduced
20
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.6M |
| 2 |
Apple
AAPL
|
$3.66M |
| 3 |
3M
MMM
|
$3.43M |
| 4 |
Blackstone
BX
|
$3.13M |
| 5 |
PepsiCo
PEP
|
$2.67M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.3% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.7M | 1.08% |
24,189
+11,800
| +95% | +$1.8M |
|
27
RTX Corp
RTX
$212B
| $3.64M | 1.06% |
36,715
+5,361
| +17% | +$531K |
|
28
iShares US Regional Banks ETF
IAT
$647M
| $3.63M | 1.06% |
61,684
+543
| +0.9% | +$32K |
|
29
Colgate-Palmolive
CL
$67.7B
| $3.58M | 1.04% |
47,145
+5,331
| +13% | +$404K |
|
|
30
3M
MMM
$81B
| $3.43M | 1% |
+27,513
| New | +$3.43M |
|
|
31
Blackstone
BX
$131B
| $3.35M | 0.98% |
26,381
+24,631
| +1,407% | +$3.13M |
|
32
United Parcel Service
UPS
$72.3B
| $3.29M | 0.96% |
15,337
+287
| +2% | +$61.5K |
|
33
McDonald's
MCD
$226B
| $3.22M | 0.94% |
13,040
+358
| +3% | +$88.5K |
|
34
Visa
V
$681B
| $3.17M | 0.93% |
14,310
+431
| +3% | +$95.6K |
|
35
JPMorgan Chase
JPM
$824B
| $3.11M | 0.91% |
22,829
+1,211
| +6% | +$165K |
|
36
CVS Health
CVS
$93B
| $3.05M | 0.89% |
30,177
-57
| -0.2% | -$5.77K |
|
37
Constellation Brands
STZ
$25.8B
| $2.94M | 0.86% |
12,781
+1,029
| +9% | +$237K |
|
38
M&T Bank
MTB
$31B
| $2.88M | 0.84% |
16,985
+1,293
| +8% | +$219K |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.82M | 0.82% |
54,305
+6,674
| +14% | +$347K |
|
40
Becton Dickinson
BDX
$54.3B
| $2.82M | 0.82% |
10,864
+204
| +2% | +$52.9K |
|
41
Analog Devices
ADI
$120B
| $2.76M | 0.8% |
16,693
+444
| +3% | +$73.3K |
|
42
UnitedHealth
UNH
$279B
| $2.75M | 0.8% |
5,400
+657
| +14% | +$335K |
|
43
Stryker
SYK
$149B
| $2.58M | 0.75% |
9,649
-48
| -0.5% | -$12.8K |
|
44
American Tower
AMT
$91.9B
| $2.41M | 0.7% |
9,579
+176
| +2% | +$44.2K |
|
45
Eversource Energy
ES
$23.5B
| $2.4M | 0.7% |
27,261
+1,114
| +4% | +$98.2K |
|
46
Automatic Data Processing
ADP
$121B
| $2.37M | 0.69% |
10,423
+1,395
| +15% | +$317K |
|
47
Exxon Mobil
XOM
$477B
| $2.37M | 0.69% |
28,657
+16,923
| +144% | +$1.4M |
|
48
Amgen
AMGN
$153B
| $2.35M | 0.68% |
9,696
+7,978
| +464% | +$1.93M |
|
49
Home Depot
HD
$406B
| $2.34M | 0.68% |
7,816
+1,253
| +19% | +$375K |
|
50
AbbVie
ABBV
$374B
| $2.27M | 0.66% |
13,994
+1,977
| +16% | +$321K |
|