NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+7.14%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-0.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
142
New
5
Increased
21
Reduced
86
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
Mondelez International
MDLZ
|
$928K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$393K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.12M |
| 2 |
Freeport-McMoran
FCX
|
$3.62M |
| 3 |
SPDR Gold Trust
GLD
|
$2.49M |
| 4 |
Apple
AAPL
|
$927K |
| 5 |
Verizon
VZ
|
$541K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $3.29M | 1.2% |
12,693
-338
| -3% | -$87.6K |
|
27
Stryker
SYK
$149B
| $3.27M | 1.19% |
9,148
-104
| -1% | -$37.2K |
|
28
Analog Devices
ADI
$122B
| $3.06M | 1.12% |
15,475
-164
| -1% | -$32.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $3.04M | 1.11% |
19,959
-482
| -2% | -$73.4K |
|
30
RTX Corp
RTX
$212B
| $3.03M | 1.11% |
31,107
-382
| -1% | -$37.3K |
|
31
Merck
MRK
$214B
| $2.96M | 1.08% |
22,416
-274
| -1% | -$36.2K |
|
32
Home Depot
HD
$404B
| $2.87M | 1.05% |
7,491
-15
| -0.2% | -$5.75K |
|
33
Cisco
CSCO
$268B
| $2.82M | 1.03% |
56,486
-4,435
| -7% | -$221K |
|
34
Ecolab
ECL
$77.9B
| $2.76M | 1% |
11,933
-62
| -0.5% | -$14.3K |
|
35
United Parcel Service
UPS
$72.2B
| $2.75M | 1% |
18,526
-129
| -0.7% | -$19.2K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.75M | 1% |
31,766
-736
| -2% | -$63.7K |
|
37
McDonald's
MCD
$225B
| $2.68M | 0.98% |
9,519
-100
| -1% | -$28.2K |
|
38
Constellation Brands
STZ
$26.7B
| $2.68M | 0.98% |
9,858
-98
| -1% | -$26.6K |
|
39
Deere & Co
DE
$129B
| $2.62M | 0.96% |
6,390
-89
| -1% | -$36.6K |
|
40
Coca-Cola
KO
$297B
| $2.59M | 0.94% |
42,275
-1,794
| -4% | -$110K |
|
41
Qualcomm
QCOM
$171B
| $2.43M | 0.88% |
14,337
-154
| -1% | -$26.1K |
|
42
Blackstone
BX
$132B
| $2.39M | 0.87% |
18,163
-1,992
| -10% | -$262K |
|
43
Becton Dickinson
BDX
$53.9B
| $2.36M | 0.86% |
9,542
-304
| -3% | -$75.2K |
|
44
CVS Health
CVS
$94B
| $2.22M | 0.81% |
27,866
-531
| -2% | -$42.4K |
|
45
Medtronic
MDT
$120B
| $2.07M | 0.75% |
23,746
+1,816
| +8% | +$158K |
|
46
UnitedHealth
UNH
$280B
| $2.05M | 0.75% |
4,135
+23
| +0.6% | +$11.4K |
|
47
American Tower
AMT
$93.9B
| $2.04M | 0.75% |
10,349
-51
| -0.5% | -$10.1K |
|
48
Accenture
ACN
$160B
| $2.03M | 0.74% |
5,871
-1,093
| -16% | -$379K |
|
49
Air Products & Chemicals
APD
$65B
| $1.98M | 0.72% |
8,172
+355
| +5% | +$86K |
|
50
AbbVie
ABBV
$374B
| $1.92M | 0.7% |
10,529
-1,509
| -13% | -$275K |
|