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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
-0.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$4.31M
Cap. Flow
+$10.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.84%
Holding
146
New
16
Increased
29
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.13M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.36M
3
HII icon
Huntington Ingalls Industries
HII
+$4.16M
4
GLD icon
SPDR Gold Trust
GLD
+$753K
5
WTRG icon
Essential Utilities
WTRG
+$522K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.96M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
KMI icon
Kinder Morgan
KMI
+$598K
4
AWK icon
American Water Works
AWK
+$524K
5
MDLZ icon
Mondelez International
MDLZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 10.88%
3 Consumer Staples 10.64%
4 Healthcare 9.85%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$3.67M 1.18%
34,086
+1,705
+5% +$199K
HII icon
27
Huntington Ingalls Industries
HII
$11B
$3.64M 1.18%
+19,275
New +$4.16M
CL icon
28
Colgate-Palmolive
CL
$74.8B
$3.61M 1.17%
39,691
-15
-0% -$1.43K
CSCO icon
29
Cisco
CSCO
$443B
$3.51M 1.13%
59,337
-28
-0% -$1.6K
RTX icon
30
RTX Corp
RTX
$290B
$3.51M 1.13%
30,327
-213
-0.7% -$25.7K
AMZN icon
31
Amazon
AMZN
$2.44T
$3.51M 1.13%
15,993
+247
+2% +$50.5K
CB icon
32
Chubb
CB
$140B
$3.49M 1.13%
12,648
+917
+8% +$260K
SYK icon
33
Stryker
SYK
$135B
$3.22M 1.04%
8,934
-90
-1% -$33.4K
ADI icon
34
Analog Devices
ADI
$172B
$3.19M 1.03%
15,032
-70
-0.5% -$15.5K
DE icon
35
Deere & Co
DE
$165B
$2.94M 0.95%
6,930
-630
-8% -$265K
HD icon
36
Home Depot
HD
$337B
$2.9M 0.94%
7,446
-40
-0.5% -$16.3K
MCD icon
37
McDonald's
MCD
$193B
$2.81M 0.91%
9,696
+2
+0% +$596
KO icon
38
Coca-Cola
KO
$383B
$2.75M 0.89%
44,181
+251
+0.6% +$16.4K
ECL icon
39
Ecolab
ECL
$79.8B
$2.75M 0.89%
11,731
-86
-0.7% -$21.4K
MRK icon
40
Merck
MRK
$322B
$2.65M 0.85%
26,603
+2,059
+8% +$212K
BX icon
41
Blackstone
BX
$104B
$2.61M 0.84%
15,153
-1,221
-7% -$213K
HON icon
42
Honeywell
HON
$76.4B
$2.39M 0.77%
11,246
+1,256
+13% +$262K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$2.37M 0.77%
8,186
-22
-0.3% -$6.91K
BDX icon
44
Becton Dickinson
BDX
$46.4B
$2.21M 0.72%
9,763
+69
+0.7% +$15.9K
STZ icon
45
Constellation Brands
STZ
$22.5B
$2.2M 0.71%
9,958
+37
+0.4% +$8.79K
UNH icon
46
UnitedHealth
UNH
$382B
$2.2M 0.71%
4,345
+37
+0.9% +$21K
ROK icon
47
Rockwell Automation
ROK
$51.1B
$2.13M 0.69%
7,452
+24
+0.3% +$6.75K
ACN icon
48
Accenture
ACN
$106B
$2.12M 0.69%
6,032
+37
+0.6% +$13.3K
QCOM icon
49
Qualcomm
QCOM
$164B
$2.08M 0.67%
13,571
– –
ABBV icon
50
AbbVie
ABBV
$465B
$2.06M 0.67%
11,587
-1,095
-9% -$201K
1
2
3 4 5

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BA
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LP
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MWPCG
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Northcape Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northcape Wealth Management held 146 positions worth $310M, up 1.4% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northcape Wealth Management deployed $10.1M of net new capital in Q4 2024, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Huntington Ingalls Industries: 19,275 shares worth $3.64M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $1.96M trimmed.

  • Northcape Wealth Management's largest Q4 2024 buy was Huntington Ingalls Industries: 19,275 shares worth $3.64M.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.13M increase.
  • Northcape Wealth Management's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $1.96M.
  • Northcape Wealth Management fully exited Dow Inc in Q4 2024, selling an estimated $299K.
  • Northcape Wealth Management's ten largest holdings make up 35% of its $310M portfolio in Q4 2024.
  • Northcape Wealth Management opened 16 new positions and closed 5 in Q4 2024.
  • Northcape Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $310M.

Based on Northcape Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.