NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+7.95%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
133
New
2
Increased
49
Reduced
41
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.67M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
Amgen
AMGN
|
$1.86M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.31M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$785K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.6M |
| 2 |
Eli Lilly
LLY
|
$933K |
| 3 |
SPDR Gold Trust
GLD
|
$422K |
| 4 |
Chubb
CB
|
$283K |
| 5 |
Hershey
HSY
|
$244K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 11.27% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.7M | 1.21% |
30,540
-265
| -0.9% | -$32.1K |
|
27
Analog Devices
ADI
$121B
| $3.48M | 1.14% |
15,102
-30
| -0.2% | -$6.91K |
|
|
28
Chubb
CB
$110B
| $3.38M | 1.11% |
11,731
-982
| -8% | -$283K |
|
29
Alphabet (Google) Class C
GOOG
$2.54T
| $3.3M | 1.08% |
19,746
-68
| -0.3% | -$11.4K |
|
30
Stryker
SYK
$149B
| $3.26M | 1.07% |
9,024
-38
| -0.4% | -$13.7K |
|
31
Cisco
CSCO
$270B
| $3.16M | 1.03% |
59,365
+963
| +2% | +$51.3K |
|
32
Coca-Cola
KO
$294B
| $3.16M | 1.03% |
43,930
+25
| +0.1% | +$1.8K |
|
33
Deere & Co
DE
$130B
| $3.15M | 1.03% |
7,560
+97
| +1% | +$40.5K |
|
34
Home Depot
HD
$406B
| $3.03M | 0.99% |
7,486
+61
| +0.8% | +$24.7K |
|
35
Ecolab
ECL
$78.1B
| $3.02M | 0.99% |
11,817
-18
| -0.2% | -$4.6K |
|
36
McDonald's
MCD
$224B
| $2.95M | 0.97% |
9,694
+171
| +2% | +$52.1K |
|
|
37
Amazon
AMZN
$2.4T
| $2.93M | 0.96% |
15,746
+13,961
| +782% | +$2.6M |
|
|
38
Amgen
AMGN
$155B
| $2.85M | 0.93% |
8,840
+5,762
| +187% | +$1.86M |
|
39
Merck
MRK
$212B
| $2.79M | 0.91% |
24,544
+2,238
| +10% | +$254K |
|
40
BHP
BHP
$141B
| $2.61M | 0.86% |
42,030
+2,629
| +7% | +$163K |
|
41
United Parcel Service
UPS
$72.4B
| $2.61M | 0.85% |
19,112
+582
| +3% | +$79.4K |
|
42
Constellation Brands
STZ
$26.6B
| $2.56M | 0.84% |
9,921
+123
| +1% | +$31.7K |
|
43
UnitedHealth
UNH
$283B
| $2.52M | 0.83% |
4,308
+31
| +0.7% | +$18.1K |
|
44
Blackstone
BX
$131B
| $2.51M | 0.82% |
16,374
-1,322
| -7% | -$202K |
|
45
AbbVie
ABBV
$373B
| $2.5M | 0.82% |
12,682
+900
| +8% | +$178K |
|
46
American Tower
AMT
$94.8B
| $2.47M | 0.81% |
10,620
+235
| +2% | +$54.7K |
|
47
Air Products & Chemicals
APD
$65.1B
| $2.44M | 0.8% |
8,208
+41
| +0.5% | +$12.2K |
|
48
Becton Dickinson
BDX
$54.5B
| $2.34M | 0.77% |
9,694
+139
| +1% | +$33.5K |
|
49
Qualcomm
QCOM
$169B
| $2.31M | 0.76% |
13,571
| – | – |
|
50
Texas Instruments
TXN
$181B
| $2.25M | 0.74% |
10,876
+86
| +0.8% | +$17.8K |
|