NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+2.92%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.25%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
150
New
2
Increased
54
Reduced
71
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$4.76M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$725K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
Chubb
CB
|
$522K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$475K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$8.32M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.2M |
| 3 |
3M
MMM
|
$1.3M |
| 4 |
SPDR Gold Trust
GLD
|
$921K |
| 5 |
McDonald's
MCD
|
$525K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Staples | 10.79% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.32M | 1.2% |
22,822
-211
| -0.9% | -$30.7K |
|
27
United Parcel Service
UPS
$74.1B
| $3.31M | 1.19% |
18,466
+136
| +0.7% | +$24.4K |
|
28
Cisco
CSCO
$274B
| $3.27M | 1.18% |
63,195
+6
| +0% | +$310 |
|
29
Analog Devices
ADI
$124B
| $3.19M | 1.15% |
16,360
-91
| -0.6% | -$17.7K |
|
30
Colgate-Palmolive
CL
$67.9B
| $3.15M | 1.14% |
40,855
-79
| -0.2% | -$6.09K |
|
31
RTX Corp
RTX
$212B
| $3.12M | 1.13% |
31,834
+114
| +0.4% | +$11.2K |
|
|
32
McDonald's
MCD
$224B
| $2.95M | 1.06% |
9,884
-1,758
| -15% | -$525K |
|
33
Stryker
SYK
$150B
| $2.86M | 1.03% |
9,373
+5
| +0.1% | +$1.53K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 1% |
33,283
-927
| -3% | -$77.5K |
|
35
Coca-Cola
KO
$297B
| $2.75M | 0.99% |
45,739
-25
| -0.1% | -$1.51K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.99% |
22,726
-435
| -2% | -$52.6K |
|
|
37
Chubb
CB
$110B
| $2.68M | 0.97% |
13,920
+2,713
| +24% | +$522K |
|
38
Deere & Co
DE
$129B
| $2.68M | 0.97% |
6,612
-4
| -0.1% | -$1.62K |
|
39
Constellation Brands
STZ
$28.5B
| $2.59M | 0.93% |
10,525
+87
| +0.8% | +$21.4K |
|
40
Merck
MRK
$210B
| $2.59M | 0.93% |
22,418
+3,964
| +21% | +$457K |
|
41
Becton Dickinson
BDX
$55.3B
| $2.53M | 0.91% |
9,583
+84
| +0.9% | +$22.2K |
|
42
Air Products & Chemicals
APD
$65.5B
| $2.4M | 0.86% |
7,999
+80
| +1% | +$24K |
|
43
Arista Networks
ANET
$172B
| $2.35M | 0.85% |
14,492
| – | – |
|
44
Home Depot
HD
$405B
| $2.26M | 0.82% |
7,274
+77
| +1% | +$23.9K |
|
45
Ecolab
ECL
$78.6B
| $2.25M | 0.81% |
12,077
+76
| +0.6% | +$14.2K |
|
46
Accenture
ACN
$162B
| $2.14M | 0.77% |
6,931
+126
| +2% | +$38.9K |
|
47
CVS Health
CVS
$92.8B
| $2.05M | 0.74% |
29,697
+3,570
| +14% | +$247K |
|
48
American Tower
AMT
$95.5B
| $2.03M | 0.73% |
10,465
+216
| +2% | +$41.9K |
|
49
Texas Instruments
TXN
$184B
| $2M | 0.72% |
11,123
+1,127
| +11% | +$203K |
|
50
IBM
IBM
$227B
| $1.98M | 0.72% |
14,808
+733
| +5% | +$98.1K |
|