NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+3.42%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+54%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
33.54%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
149
New
75
Increased
66
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.5M |
| 2 |
PepsiCo
PEP
|
$3.91M |
| 3 |
Coca-Cola
KO
|
$2.84M |
| 4 |
Eli Lilly
LLY
|
$2.73M |
| 5 |
Apple
AAPL
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 9.57% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.12M | 1.13% |
28,412
+5,720
| +25% | +$627K |
|
27
Emerson Electric
EMR
$74.3B
| $3.11M | 1.12% |
35,676
+10,592
| +42% | +$923K |
|
28
RTX Corp
RTX
$212B
| $3.11M | 1.12% |
31,720
+5,854
| +23% | +$573K |
|
29
Colgate-Palmolive
CL
$67.9B
| $3.08M | 1.11% |
40,934
+12,413
| +44% | +$933K |
|
30
JPMorgan Chase
JPM
$829B
| $3M | 1.09% |
23,033
+4,713
| +26% | +$614K |
|
31
Eaton
ETN
$136B
| $2.86M | 1.03% |
16,667
+1,274
| +8% | +$218K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.84M | 1.03% |
34,210
+4,025
| +13% | +$334K |
|
|
33
Coca-Cola
KO
$297B
| $2.84M | 1.03% |
+45,764
| New | +$2.84M |
|
34
Deere & Co
DE
$129B
| $2.73M | 0.99% |
6,616
+831
| +14% | +$343K |
|
|
35
Eli Lilly
LLY
$657B
| $2.73M | 0.99% |
+7,951
| New | +$2.73M |
|
36
Stryker
SYK
$150B
| $2.67M | 0.97% |
9,368
+282
| +3% | +$80.5K |
|
37
Arista Networks
ANET
$172B
| $2.43M | 0.88% |
+14,492
| New | +$2.43M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.87% |
23,161
+8,121
| +54% | +$845K |
|
39
Constellation Brands
STZ
$28.5B
| $2.36M | 0.85% |
10,438
+1,953
| +23% | +$441K |
|
40
Becton Dickinson
BDX
$55.3B
| $2.35M | 0.85% |
9,499
+738
| +8% | +$183K |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.27M | 0.82% |
7,919
+1,351
| +21% | +$388K |
|
42
Chubb
CB
$110B
| $2.18M | 0.79% |
11,207
+262
| +2% | +$50.9K |
|
43
Home Depot
HD
$405B
| $2.12M | 0.77% |
7,197
+643
| +10% | +$190K |
|
44
American Tower
AMT
$95.5B
| $2.09M | 0.76% |
10,249
+1,170
| +13% | +$239K |
|
45
AbbVie
ABBV
$372B
| $2.09M | 0.76% |
+13,106
| New | +$2.09M |
|
46
Eversource Energy
ES
$23.8B
| $1.99M | 0.72% |
25,476
+2,713
| +12% | +$212K |
|
47
Qualcomm
QCOM
$173B
| $1.99M | 0.72% |
+15,586
| New | +$1.99M |
|
48
Ecolab
ECL
$78.6B
| $1.99M | 0.72% |
12,001
+393
| +3% | +$65.1K |
|
49
Merck
MRK
$210B
| $1.96M | 0.71% |
18,454
+11,145
| +152% | +$1.19M |
|
50
Accenture
ACN
$162B
| $1.95M | 0.7% |
6,805
+1,380
| +25% | +$394K |
|