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NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$3.16M
Cap. Flow
-$37.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.61%
Holding
137
New
4
Increased
54
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.65M
2
BHP icon
BHP
BHP
+$2.06M
3
DE icon
Deere & Co
DE
+$418K
4
AMGN icon
Amgen
AMGN
+$375K
5
KMI icon
Kinder Morgan
KMI
+$310K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$873K
4
NKE icon
Nike
NKE
+$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$3.63M 1.31%
19,814
-145
-0.7% -$24.7K
ADI icon
27
Analog Devices
ADI
$181B
$3.45M 1.24%
15,132
-343
-2% -$73.2K
CB icon
28
Chubb
CB
$139B
$3.24M 1.17%
12,713
+20
+0.2% +$5.14K
RTX icon
29
RTX Corp
RTX
$294B
$3.09M 1.11%
30,805
-302
-1% -$31.2K
SYK icon
30
Stryker
SYK
$129B
$3.08M 1.11%
9,062
-86
-0.9% -$29.1K
ECL icon
31
Ecolab
ECL
$76.4B
$2.82M 1.02%
11,835
-98
-0.8% -$22.6K
KO icon
32
Coca-Cola
KO
$362B
$2.79M 1.01%
43,905
+1,630
+4% +$101K
DE icon
33
Deere & Co
DE
$169B
$2.79M 1%
7,463
+1,073
+17% +$418K
CSCO icon
34
Cisco
CSCO
$452B
$2.77M 1%
58,402
+1,916
+3% +$91K
MRK icon
35
Merck
MRK
$323B
$2.76M 1%
22,306
-110
-0.5% -$14.2K
QCOM icon
36
Qualcomm
QCOM
$179B
$2.7M 0.97%
13,571
-766
-5% -$145K
HD icon
37
Home Depot
HD
$335B
$2.56M 0.92%
7,425
-66
-0.9% -$22.5K
UPS icon
38
United Parcel Service
UPS
$96B
$2.54M 0.91%
18,530
+4
+0% +$573
STZ icon
39
Constellation Brands
STZ
$22.2B
$2.52M 0.91%
9,798
-60
-0.6% -$15.4K
MCD icon
40
McDonald's
MCD
$192B
$2.43M 0.87%
9,523
+4
+0% +$1.06K
BHP icon
41
BHP
BHP
$213B
$2.25M 0.81%
39,401
+35,411
+887% +$2.06M
BDX icon
42
Becton Dickinson
BDX
$43.8B
$2.23M 0.8%
9,555
+13
+0.1% +$3.06K
BX icon
43
Blackstone
BX
$106B
$2.19M 0.79%
17,696
-467
-3% -$57.5K
UNH icon
44
UnitedHealth
UNH
$379B
$2.18M 0.78%
4,277
+142
+3% +$69.6K
APD icon
45
Air Products & Chemicals
APD
$65.2B
$2.11M 0.76%
8,167
-5
-0.1% -$1.27K
TXN icon
46
Texas Instruments
TXN
$255B
$2.1M 0.76%
10,790
-100
-0.9% -$18.5K
ABBV icon
47
AbbVie
ABBV
$454B
$2.02M 0.73%
11,782
+1,253
+12% +$208K
AMT icon
48
American Tower
AMT
$77.7B
$2.02M 0.73%
10,385
+36
+0.3% +$6.73K
HON icon
49
Honeywell
HON
$77.9B
$1.93M 0.7%
9,604
+38
+0.4% +$7.23K
WWD icon
50
Woodward
WWD
$25B
$1.92M 0.69%
10,983
-584
-5% -$99.4K
1
2
3 4 5

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CAM
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PCM
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BA
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LP
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PWP
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RAM
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AA
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Northcape Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northcape Wealth Management held 137 positions worth $277M, up 1.2% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northcape Wealth Management's Q2 2024 filing shows 4 new, 54 increased, 56 reduced and 6 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 150,914 shares worth $7.68M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northcape Wealth Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 150,914 shares worth $7.68M.
  • Northcape Wealth Management added most to BHP in Q2 2024, an estimated $2.06M increase.
  • Northcape Wealth Management's biggest Q2 2024 reduction was Eaton, cutting an estimated $204K.
  • Northcape Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q2 2024, selling an estimated $7.78M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $277M portfolio in Q2 2024.
  • Northcape Wealth Management opened 4 new positions and closed 6 in Q2 2024.
  • Northcape Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $277M.

Based on Northcape Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.