NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-0.94%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+1.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
136
New
6
Increased
31
Reduced
63
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.13M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$4.36M |
| 3 |
Arista Networks
ANET
|
$3.83M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.64M |
| 5 |
SPDR Gold Trust
GLD
|
$742K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.88M |
| 2 |
Amgen
AMGN
|
$1.63M |
| 3 |
Kinder Morgan
KMI
|
$628K |
| 4 |
American Water Works
AWK
|
$483K |
| 5 |
Dow Inc
DOW
|
$299K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Staples | 10.66% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.67M | 1.18% |
34,086
+1,705
| +5% | +$183K |
|
|
27
Huntington Ingalls Industries
HII
$10.6B
| $3.64M | 1.18% |
+19,275
| New | +$3.64M |
|
28
Colgate-Palmolive
CL
$67.9B
| $3.61M | 1.17% |
39,691
-15
| -0% | -$1.36K |
|
29
Cisco
CSCO
$268B
| $3.51M | 1.13% |
59,337
-28
| -0% | -$1.66K |
|
30
RTX Corp
RTX
$212B
| $3.51M | 1.13% |
30,327
-213
| -0.7% | -$24.6K |
|
31
Amazon
AMZN
$2.4T
| $3.51M | 1.13% |
15,993
+247
| +2% | +$54.2K |
|
32
Chubb
CB
$110B
| $3.49M | 1.13% |
12,648
+917
| +8% | +$253K |
|
33
Stryker
SYK
$150B
| $3.22M | 1.04% |
8,934
-90
| -1% | -$32.4K |
|
34
Analog Devices
ADI
$124B
| $3.19M | 1.03% |
15,032
-70
| -0.5% | -$14.9K |
|
35
Deere & Co
DE
$129B
| $2.94M | 0.95% |
6,930
-630
| -8% | -$267K |
|
36
Home Depot
HD
$405B
| $2.9M | 0.94% |
7,446
-40
| -0.5% | -$15.6K |
|
37
McDonald's
MCD
$224B
| $2.81M | 0.91% |
9,696
+2
| +0% | +$580 |
|
38
Coca-Cola
KO
$297B
| $2.75M | 0.89% |
44,181
+251
| +0.6% | +$15.6K |
|
39
Ecolab
ECL
$78.6B
| $2.75M | 0.89% |
11,731
-86
| -0.7% | -$20.2K |
|
40
Merck
MRK
$214B
| $2.65M | 0.85% |
26,603
+2,059
| +8% | +$205K |
|
41
Blackstone
BX
$134B
| $2.61M | 0.84% |
15,153
-1,221
| -7% | -$211K |
|
42
Honeywell
HON
$138B
| $2.39M | 0.77% |
10,599
+1,183
| +13% | +$267K |
|
43
Air Products & Chemicals
APD
$65.5B
| $2.37M | 0.77% |
8,186
-22
| -0.3% | -$6.38K |
|
44
Becton Dickinson
BDX
$55.3B
| $2.21M | 0.72% |
9,763
+69
| +0.7% | +$15.7K |
|
45
Constellation Brands
STZ
$28.5B
| $2.2M | 0.71% |
9,958
+37
| +0.4% | +$8.18K |
|
46
UnitedHealth
UNH
$280B
| $2.2M | 0.71% |
4,345
+37
| +0.9% | +$18.7K |
|
47
Rockwell Automation
ROK
$38.6B
| $2.13M | 0.69% |
7,452
+24
| +0.3% | +$6.86K |
|
48
Accenture
ACN
$162B
| $2.12M | 0.69% |
6,032
+37
| +0.6% | +$13K |
|
49
Qualcomm
QCOM
$171B
| $2.08M | 0.67% |
13,571
| – | – |
|
50
AbbVie
ABBV
$374B
| $2.06M | 0.67% |
11,587
-1,095
| -9% | -$195K |
|