NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-6.16%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+7.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
142
New
22
Increased
84
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.14M |
| 2 |
Freeport-McMoran
FCX
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
Eaton
ETN
|
$2.37M |
| 5 |
American Electric Power
AEP
|
$2.32M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.85M |
| 2 |
SPDR Gold Trust
GLD
|
$2.43M |
| 3 |
Xylem
XYL
|
$1.38M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$865K |
Sector Composition
| 1 | Consumer Staples | 11.93% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.8% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $3.07M | 1.09% |
41,882
+12,449
| +42% | +$912K |
|
27
McDonald's
MCD
$224B
| $3.03M | 1.08% |
13,120
+431
| +3% | +$99.4K |
|
28
M&T Bank
MTB
$31.5B
| $3.01M | 1.07% |
17,081
+1,889
| +12% | +$333K |
|
29
Procter & Gamble
PG
$368B
| $2.95M | 1.05% |
23,348
+10,299
| +79% | +$1.3M |
|
30
RTX Corp
RTX
$212B
| $2.88M | 1.03% |
35,211
-356
| -1% | -$29.1K |
|
31
Deere & Co
DE
$129B
| $2.83M | 1.01% |
8,484
+1,591
| +23% | +$531K |
|
32
Visa
V
$683B
| $2.8M | 1% |
15,784
+1,821
| +13% | +$323K |
|
33
JPMorgan Chase
JPM
$829B
| $2.78M | 0.99% |
26,634
+4,531
| +20% | +$473K |
|
34
CVS Health
CVS
$92.8B
| $2.77M | 0.98% |
29,007
-916
| -3% | -$87.3K |
|
35
Cisco
CSCO
$274B
| $2.73M | 0.97% |
68,234
+2,912
| +4% | +$116K |
|
36
3M
MMM
$82.8B
| $2.7M | 0.96% |
24,446
+1,253
| +5% | +$138K |
|
37
UnitedHealth
UNH
$281B
| $2.69M | 0.96% |
5,316
+544
| +11% | +$275K |
|
38
Constellation Brands
STZ
$28.5B
| $2.58M | 0.92% |
11,210
-494
| -4% | -$113K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.46M | 0.87% |
30,651
+635
| +2% | +$50.9K |
|
40
United Parcel Service
UPS
$74.1B
| $2.44M | 0.87% |
15,118
+88
| +0.6% | +$14.2K |
|
41
Merck
MRK
$210B
| $2.41M | 0.86% |
27,928
+13,159
| +89% | +$1.13M |
|
|
42
Eaton
ETN
$136B
| $2.37M | 0.84% |
+17,788
| New | +$2.37M |
|
43
Analog Devices
ADI
$124B
| $2.34M | 0.83% |
16,808
+383
| +2% | +$53.4K |
|
|
44
American Electric Power
AEP
$59.4B
| $2.32M | 0.83% |
+26,859
| New | +$2.32M |
|
45
Becton Dickinson
BDX
$55.3B
| $2.32M | 0.82% |
10,388
-169
| -2% | -$37.7K |
|
46
Automatic Data Processing
ADP
$123B
| $2.26M | 0.8% |
9,996
+333
| +3% | +$75.3K |
|
47
Home Depot
HD
$405B
| $2.22M | 0.79% |
8,055
+1,341
| +20% | +$370K |
|
48
Amgen
AMGN
$155B
| $2.18M | 0.78% |
9,683
+7,991
| +472% | +$1.8M |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.06M | 0.73% |
53,857
-894
| -2% | -$34.1K |
|
50
Eversource Energy
ES
$23.8B
| $2.05M | 0.73% |
26,244
-47
| -0.2% | -$3.66K |
|