NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
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
CL icon
26
Colgate-Palmolive
CL
$63.9B
$3.71M 1.2%
39,583
-108
NEE icon
27
NextEra Energy
NEE
$174B
$3.69M 1.19%
52,025
-585
CSCO icon
28
Cisco
CSCO
$277B
$3.66M 1.18%
59,235
-102
SYK icon
29
Stryker
SYK
$143B
$3.29M 1.06%
8,842
-92
DE icon
30
Deere & Co
DE
$124B
$3.24M 1.05%
6,907
-23
KO icon
31
Coca-Cola
KO
$295B
$3.11M 1%
43,439
-742
MCD icon
32
McDonald's
MCD
$220B
$3.05M 0.98%
9,750
+54
ADI icon
33
Analog Devices
ADI
$119B
$3.02M 0.97%
14,952
-80
AMZN icon
34
Amazon
AMZN
$2.27T
$2.97M 0.96%
15,594
-399
ECL icon
35
Ecolab
ECL
$78.5B
$2.95M 0.95%
11,649
-82
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$2.92M 0.94%
18,675
-712
HD icon
37
Home Depot
HD
$390B
$2.72M 0.88%
7,433
-13
ANET icon
38
Arista Networks
ANET
$180B
$2.72M 0.88%
35,080
-11,164
ABBV icon
39
AbbVie
ABBV
$406B
$2.43M 0.78%
11,588
+1
APD icon
40
Air Products & Chemicals
APD
$56.4B
$2.41M 0.78%
8,166
-20
MRK icon
41
Merck
MRK
$212B
$2.4M 0.78%
26,758
+155
STZ icon
42
Constellation Brands
STZ
$24.6B
$2.33M 0.75%
12,720
+2,762
AMT icon
43
American Tower
AMT
$89.6B
$2.33M 0.75%
10,708
+146
UNH icon
44
UnitedHealth
UNH
$323B
$2.31M 0.74%
4,403
+58
HON icon
45
Honeywell
HON
$129B
$2.25M 0.73%
10,640
+41
BDX icon
46
Becton Dickinson
BDX
$54.2B
$2.25M 0.73%
9,814
+51
MDT icon
47
Medtronic
MDT
$123B
$2.15M 0.69%
23,912
+83
BHP icon
48
BHP
BHP
$141B
$2.12M 0.68%
43,616
+2,932
AWK icon
49
American Water Works
AWK
$28.1B
$2.09M 0.67%
14,143
+3,916
QCOM icon
50
Qualcomm
QCOM
$176B
$2.04M 0.66%
13,281
-290
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