NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+2%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1.2%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
137
New
4
Increased
55
Reduced
55
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.68M |
| 2 |
BHP
BHP
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$589K |
| 4 |
Deere & Co
DE
|
$401K |
| 5 |
Amgen
AMGN
|
$399K |
Top Sells
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 11.58% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.31% | 19,814 -145 | -0.7% | -$26.6K |
|
27
Analog Devices
ADI
$124B
| $3.45M | 1.24% | 15,132 -343 | -2% | -$78.3K |
|
28
Chubb
CB
$110B
| $3.24M | 1.17% | 12,713 +20 | +0.2% | +$5.1K |
|
29
RTX Corp
RTX
$212B
| $3.09M | 1.11% | 30,805 -302 | -1% | -$30.3K |
|
30
Stryker
SYK
$150B
| $3.08M | 1.11% | 9,062 -86 | -0.9% | -$29.3K |
|
31
Ecolab
ECL
$78.6B
| $2.82M | 1.02% | 11,835 -98 | -0.8% | -$23.3K |
|
32
Coca-Cola
KO
$297B
| $2.79M | 1.01% | 43,905 +1,630 | +4% | +$104K |
|
|
33
Deere & Co
DE
$129B
| $2.79M | 1% | 7,463 +1,073 | +17% | +$401K |
|
34
Cisco
CSCO
$274B
| $2.77M | 1% | 58,402 +1,916 | +3% | +$91K |
|
35
Merck
MRK
$210B
| $2.76M | 1% | 22,306 -110 | -0.5% | -$13.6K |
|
36
Qualcomm
QCOM
$173B
| $2.7M | 0.97% | 13,571 -766 | -5% | -$153K |
|
37
Home Depot
HD
$405B
| $2.56M | 0.92% | 7,425 -66 | -0.9% | -$22.7K |
|
38
United Parcel Service
UPS
$74.1B
| $2.54M | 0.91% | 18,530 +4 | +0% | +$547 |
|
39
Constellation Brands
STZ
$28.5B
| $2.52M | 0.91% | 9,798 -60 | -0.6% | -$15.4K |
|
40
McDonald's
MCD
$224B
| $2.43M | 0.87% | 9,523 +4 | +0% | +$1.02K |
|
|
41
BHP
BHP
$142B
| $2.25M | 0.81% | 39,401 +35,411 | +887% | +$2.02M |
|
42
Becton Dickinson
BDX
$55.3B
| $2.23M | 0.8% | 9,555 +13 | +0.1% | +$3.04K |
|
43
Blackstone
BX
$134B
| $2.19M | 0.79% | 17,696 -467 | -3% | -$57.8K |
|
44
UnitedHealth
UNH
$281B
| $2.18M | 0.78% | 4,277 +142 | +3% | +$72.3K |
|
45
Air Products & Chemicals
APD
$65.5B
| $2.11M | 0.76% | 8,167 -5 | -0.1% | -$1.29K |
|
46
Texas Instruments
TXN
$184B
| $2.1M | 0.76% | 10,790 -100 | -0.9% | -$19.5K |
|
47
AbbVie
ABBV
$372B
| $2.02M | 0.73% | 11,782 +1,253 | +12% | +$215K |
|
48
American Tower
AMT
$95.5B
| $2.02M | 0.73% | 10,385 +36 | +0.3% | +$7K |
|
49
Honeywell
HON
$139B
| $1.93M | 0.7% | 9,052 +36 | +0.4% | +$7.69K |
|
50
Woodward
WWD
$14.8B
| $1.92M | 0.69% | 10,983 -584 | -5% | -$102K |
|