NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+10.3%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-36%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-69.39%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
136
New
1
Increased
4
Reduced
69
Closed
62
Top Buys
| 1 |
AT&T
T
|
$3.55M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.14M |
| 3 |
Linde
LIN
|
$267K |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$144K |
| 5 |
ProShares Short S&P500
SH
|
$48.1K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.88M |
| 2 |
Verizon
VZ
|
$6.39M |
| 3 |
Apple
AAPL
|
$5.3M |
| 4 |
SPDR Gold Trust
GLD
|
$3.94M |
| 5 |
Coca-Cola
KO
|
$3.62M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.41M | 1.35% |
10,945
-11,106
| -50% | -$2.45M |
|
27
Emerson Electric
EMR
$73.6B
| $2.41M | 1.35% |
25,084
-16,798
| -40% | -$1.61M |
|
28
Johnson & Johnson
JNJ
$428B
| $2.33M | 1.3% |
13,198
-17,510
| -57% | -$3.09M |
|
29
McDonald's
MCD
$225B
| $2.3M | 1.28% |
8,727
-4,393
| -33% | -$1.16M |
|
30
Visa
V
$677B
| $2.27M | 1.27% |
10,914
-4,870
| -31% | -$1.01M |
|
31
Cisco
CSCO
$269B
| $2.25M | 1.26% |
47,224
-21,010
| -31% | -$1M |
|
32
Colgate-Palmolive
CL
$68.1B
| $2.25M | 1.25% |
28,521
-17,896
| -39% | -$1.41M |
|
33
Becton Dickinson
BDX
$54.2B
| $2.23M | 1.24% |
8,761
-1,627
| -16% | -$414K |
|
34
Stryker
SYK
$149B
| $2.22M | 1.24% |
9,086
-690
| -7% | -$169K |
|
35
United Parcel Service
UPS
$72.1B
| $2.19M | 1.22% |
12,620
-2,498
| -17% | -$434K |
|
36
Blackstone
BX
$132B
| $2.07M | 1.16% |
27,963
-17,720
| -39% | -$1.31M |
|
37
Home Depot
HD
$406B
| $2.07M | 1.16% |
6,554
-1,501
| -19% | -$474K |
|
38
Air Products & Chemicals
APD
$64.9B
| $2.02M | 1.13% |
6,568
-1,514
| -19% | -$467K |
|
39
Costco
COST
$416B
| $1.99M | 1.11% |
4,358
-2,466
| -36% | -$1.13M |
|
40
Constellation Brands
STZ
$26.6B
| $1.97M | 1.1% |
8,485
-2,725
| -24% | -$631K |
|
41
American Tower
AMT
$94.2B
| $1.92M | 1.07% |
9,079
-448
| -5% | -$94.9K |
|
42
CVS Health
CVS
$93.9B
| $1.91M | 1.07% |
20,484
-8,523
| -29% | -$794K |
|
43
Eversource Energy
ES
$23.5B
| $1.91M | 1.07% |
22,763
-3,481
| -13% | -$292K |
|
44
UnitedHealth
UNH
$281B
| $1.89M | 1.05% |
3,563
-1,753
| -33% | -$929K |
|
45
Automatic Data Processing
ADP
$121B
| $1.72M | 0.96% |
7,205
-2,791
| -28% | -$667K |
|
46
Ecolab
ECL
$77.9B
| $1.69M | 0.94% |
11,608
-522
| -4% | -$76K |
|
47
3M
MMM
$81.9B
| $1.67M | 0.93% |
13,921
-10,525
| -43% | -$1.26M |
|
48
American Water Works
AWK
$27.7B
| $1.6M | 0.89% |
10,483
-1,283
| -11% | -$196K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.55M | 0.87% |
24,315
-5,487
| -18% | -$351K |
|
50
Accenture
ACN
$159B
| $1.45M | 0.81% |
5,425
-339
| -6% | -$90.5K |
|