NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-8.47%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-24%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
151
New
3
Increased
21
Reduced
92
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.33M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.47M |
| 3 |
Deere & Co
DE
|
$1.55M |
| 4 |
Accenture
ACN
|
$1.5M |
| 5 |
Blackstone
BX
|
$1.47M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$11.6M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.09M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$3.63M |
| 5 |
PepsiCo
PEP
|
$2.66M |
Sector Composition
| 1 | Consumer Staples | 10.92% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.79M | 1.07% |
65,322
-2,806
| -4% | -$120K |
|
27
CVS Health
CVS
$92.8B
| $2.77M | 1.06% |
29,923
-254
| -0.8% | -$23.5K |
|
28
Visa
V
$683B
| $2.75M | 1.05% |
13,963
-347
| -2% | -$68.3K |
|
29
United Parcel Service
UPS
$74.1B
| $2.74M | 1.05% |
15,030
-307
| -2% | -$56K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.74M | 1.05% |
30,016
-7,778
| -21% | -$709K |
|
31
Constellation Brands
STZ
$28.5B
| $2.73M | 1.04% |
11,704
-1,077
| -8% | -$251K |
|
32
Chubb
CB
$110B
| $2.73M | 1.04% |
13,872
-8,153
| -37% | -$1.6M |
|
33
Becton Dickinson
BDX
$55.3B
| $2.6M | 1% |
10,557
-42
| -0.4% | -$10.4K |
|
34
JPMorgan Chase
JPM
$829B
| $2.49M | 0.95% |
22,103
-726
| -3% | -$81.8K |
|
35
UnitedHealth
UNH
$281B
| $2.45M | 0.94% |
4,772
-628
| -12% | -$323K |
|
36
American Tower
AMT
$95.5B
| $2.44M | 0.93% |
9,546
-33
| -0.3% | -$8.44K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.42M | 0.93% |
54,751
+446
| +0.8% | +$19.7K |
|
38
M&T Bank
MTB
$31.5B
| $2.42M | 0.93% |
15,192
-1,793
| -11% | -$286K |
|
39
Analog Devices
ADI
$124B
| $2.4M | 0.92% |
16,425
-268
| -2% | -$39.1K |
|
40
Emerson Electric
EMR
$74.3B
| $2.34M | 0.9% |
29,433
-12,285
| -29% | -$977K |
|
41
Eversource Energy
ES
$23.8B
| $2.22M | 0.85% |
26,291
-970
| -4% | -$81.9K |
|
|
42
Deere & Co
DE
$129B
| $2.06M | 0.79% |
6,893
+5,188
| +304% | +$1.55M |
|
43
Automatic Data Processing
ADP
$123B
| $2.03M | 0.78% |
9,663
-760
| -7% | -$160K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 0.78% |
928
+468
| +102% | +$1.02M |
|
45
Stryker
SYK
$150B
| $1.95M | 0.75% |
9,788
+139
| +1% | +$27.6K |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.92M | 0.74% |
7,990
-87
| -1% | -$20.9K |
|
47
AbbVie
ABBV
$372B
| $1.9M | 0.73% |
12,414
-1,580
| -11% | -$242K |
|
48
Procter & Gamble
PG
$368B
| $1.88M | 0.72% |
13,049
-11,140
| -46% | -$1.6M |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.87M | 0.72% |
30,193
-875
| -3% | -$54.3K |
|
50
Home Depot
HD
$405B
| $1.84M | 0.7% |
6,714
-1,102
| -14% | -$302K |
|