NWM

Northcape Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$740K
3
+$695K
4
AWK icon
American Water Works
AWK
+$578K
5
STZ icon
Constellation Brands
STZ
+$507K

Top Sells

1
+$5.15M
2
+$2.61M
3
+$865K
4
LLY icon
Eli Lilly
LLY
+$828K
5
WTRG icon
Essential Utilities
WTRG
+$489K

Sector Composition

1 Technology 13.26%
2 Consumer Staples 10.87%
3 Industrials 10.79%
4 Healthcare 10.63%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.2%
39,583
-108
27
$3.69M 1.19%
52,025
-585
28
$3.66M 1.18%
59,235
-102
29
$3.29M 1.06%
8,842
-92
30
$3.24M 1.05%
6,907
-23
31
$3.11M 1%
43,439
-742
32
$3.05M 0.98%
9,750
+54
33
$3.02M 0.97%
14,952
-80
34
$2.97M 0.96%
15,594
-399
35
$2.95M 0.95%
11,649
-82
36
$2.92M 0.94%
18,675
-712
37
$2.72M 0.88%
7,433
-13
38
$2.72M 0.88%
35,080
-11,164
39
$2.43M 0.78%
11,588
+1
40
$2.41M 0.78%
8,166
-20
41
$2.4M 0.78%
26,758
+155
42
$2.33M 0.75%
12,720
+2,762
43
$2.33M 0.75%
10,708
+146
44
$2.31M 0.74%
4,403
+58
45
$2.25M 0.73%
10,640
+41
46
$2.25M 0.73%
9,814
+51
47
$2.15M 0.69%
23,912
+83
48
$2.12M 0.68%
43,616
+2,932
49
$2.09M 0.67%
14,143
+3,916
50
$2.04M 0.66%
13,281
-290
1
2
3 4 5