NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+9.47%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+5.7%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
7
Increased
14
Reduced
93
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 2 |
WEC Energy
WEC
|
$465K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$284K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$274K |
| 5 |
Amazon
AMZN
|
$232K |
Top Sells
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 11.56% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.08M | 1.12% |
60,921
-2,211
| -4% | -$112K |
|
27
Chubb
CB
$110B
| $2.95M | 1.07% |
13,031
-95
| -0.7% | -$21.5K |
|
28
United Parcel Service
UPS
$74.1B
| $2.93M | 1.06% |
18,655
-78
| -0.4% | -$12.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 1.04% |
20,441
-705
| -3% | -$99.4K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.87M | 1.04% |
32,502
-120
| -0.4% | -$10.6K |
|
31
McDonald's
MCD
$224B
| $2.85M | 1.03% |
9,619
-51
| -0.5% | -$15.1K |
|
32
Stryker
SYK
$150B
| $2.77M | 1% |
9,252
-73
| -0.8% | -$21.9K |
|
33
Arista Networks
ANET
$172B
| $2.72M | 0.99% |
11,561
-2,931
| -20% | -$690K |
|
34
RTX Corp
RTX
$212B
| $2.65M | 0.96% |
31,489
-271
| -0.9% | -$22.8K |
|
35
Blackstone
BX
$134B
| $2.64M | 0.96% |
20,155
-269
| -1% | -$35.2K |
|
36
Home Depot
HD
$405B
| $2.6M | 0.94% |
7,506
+317
| +4% | +$110K |
|
37
Coca-Cola
KO
$297B
| $2.6M | 0.94% |
44,069
-1,576
| -3% | -$92.9K |
|
38
Deere & Co
DE
$129B
| $2.59M | 0.94% |
6,479
-212
| -3% | -$84.8K |
|
39
Merck
MRK
$210B
| $2.47M | 0.9% |
22,690
+719
| +3% | +$78.4K |
|
40
Accenture
ACN
$162B
| $2.44M | 0.89% |
6,964
-22
| -0.3% | -$7.72K |
|
41
IBM
IBM
$227B
| $2.44M | 0.88% |
14,934
-169
| -1% | -$27.6K |
|
42
Constellation Brands
STZ
$28.5B
| $2.41M | 0.87% |
9,956
-389
| -4% | -$94K |
|
43
Becton Dickinson
BDX
$55.3B
| $2.4M | 0.87% |
9,846
-44
| -0.4% | -$10.7K |
|
44
Ecolab
ECL
$78.6B
| $2.38M | 0.86% |
11,995
-59
| -0.5% | -$11.7K |
|
45
American Tower
AMT
$95.5B
| $2.25M | 0.81% |
10,400
-121
| -1% | -$26.1K |
|
46
CVS Health
CVS
$92.8B
| $2.24M | 0.81% |
28,397
-999
| -3% | -$78.9K |
|
47
UnitedHealth
UNH
$281B
| $2.16M | 0.78% |
4,112
-4
| -0.1% | -$2.11K |
|
48
Air Products & Chemicals
APD
$65.5B
| $2.14M | 0.78% |
7,817
-151
| -2% | -$41.3K |
|
49
Qualcomm
QCOM
$173B
| $2.1M | 0.76% |
14,491
-494
| -3% | -$71.4K |
|
50
Texas Instruments
TXN
$184B
| $1.87M | 0.68% |
10,991
-79
| -0.7% | -$13.5K |
|