NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-3.07%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-5.8%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
153
New
6
Increased
33
Reduced
79
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$1.6M |
| 2 |
Rockwell Automation
ROK
|
$1.47M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 4 |
Medtronic
MDT
|
$821K |
| 5 |
Apple
AAPL
|
$610K |
Top Sells
| 1 |
AT&T
T
|
$4.1M |
| 2 |
Blackstone
BX
|
$1.84M |
| 3 |
SPDR Gold Trust
GLD
|
$806K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$745K |
| 5 |
Amazon
AMZN
|
$420K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $2.94M | 1.13% |
41,389
+534
| +1% | +$38K |
|
27
United Parcel Service
UPS
$74.1B
| $2.92M | 1.12% |
18,733
+267
| +1% | +$41.6K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.07% |
21,146
-1,580
| -7% | -$208K |
|
29
Analog Devices
ADI
$124B
| $2.78M | 1.06% |
15,866
-494
| -3% | -$86.5K |
|
30
Chubb
CB
$110B
| $2.73M | 1.05% |
13,126
-794
| -6% | -$165K |
|
31
Arista Networks
ANET
$172B
| $2.67M | 1.02% |
14,492
| – | – |
|
32
Constellation Brands
STZ
$28.5B
| $2.6M | 1% |
10,345
-180
| -2% | -$45.2K |
|
33
Becton Dickinson
BDX
$55.3B
| $2.56M | 0.98% |
9,890
+307
| +3% | +$79.4K |
|
34
Coca-Cola
KO
$297B
| $2.56M | 0.98% |
45,645
-94
| -0.2% | -$5.26K |
|
35
Stryker
SYK
$150B
| $2.55M | 0.98% |
9,325
-48
| -0.5% | -$13.1K |
|
36
McDonald's
MCD
$224B
| $2.55M | 0.98% |
9,670
-214
| -2% | -$56.4K |
|
37
Deere & Co
DE
$129B
| $2.53M | 0.97% |
6,691
+79
| +1% | +$29.8K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.47M | 0.95% |
32,622
-661
| -2% | -$50K |
|
39
RTX Corp
RTX
$212B
| $2.29M | 0.88% |
31,760
-74
| -0.2% | -$5.33K |
|
40
Merck
MRK
$210B
| $2.26M | 0.87% |
21,971
-447
| -2% | -$46K |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.26M | 0.86% |
7,968
-31
| -0.4% | -$8.79K |
|
|
42
Blackstone
BX
$134B
| $2.19M | 0.84% |
20,424
-17,177
| -46% | -$1.84M |
|
43
Home Depot
HD
$405B
| $2.17M | 0.83% |
7,189
-85
| -1% | -$25.7K |
|
44
Accenture
ACN
$162B
| $2.15M | 0.82% |
6,986
+55
| +0.8% | +$16.9K |
|
45
IBM
IBM
$227B
| $2.12M | 0.81% |
15,103
+295
| +2% | +$41.4K |
|
46
UnitedHealth
UNH
$281B
| $2.08M | 0.79% |
4,116
+47
| +1% | +$23.7K |
|
47
CVS Health
CVS
$92.8B
| $2.05M | 0.79% |
29,396
-301
| -1% | -$21K |
|
48
Ecolab
ECL
$78.6B
| $2.04M | 0.78% |
12,054
-23
| -0.2% | -$3.9K |
|
49
AbbVie
ABBV
$372B
| $1.82M | 0.7% |
12,229
-536
| -4% | -$79.9K |
|
50
Texas Instruments
TXN
$184B
| $1.76M | 0.67% |
11,070
-53
| -0.5% | -$8.43K |
|