NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+3.3%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+0.1%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
137
New
5
Increased
42
Reduced
62
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$740K |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$695K |
| 4 |
American Water Works
AWK
|
$578K |
| 5 |
Constellation Brands
STZ
|
$507K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.15M |
| 2 |
Blackstone
BX
|
$2.61M |
| 3 |
Arista Networks
ANET
|
$865K |
| 4 |
Eli Lilly
LLY
|
$828K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $3.71M | 1.2% |
39,583
-108
| -0.3% | -$10.1K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $3.69M | 1.19% |
52,025
-585
| -1% | -$41.5K |
|
28
Cisco
CSCO
$268B
| $3.66M | 1.18% |
59,235
-102
| -0.2% | -$6.29K |
|
29
Stryker
SYK
$150B
| $3.29M | 1.06% |
8,842
-92
| -1% | -$34.2K |
|
30
Deere & Co
DE
$129B
| $3.24M | 1.05% |
6,907
-23
| -0.3% | -$10.8K |
|
31
Coca-Cola
KO
$297B
| $3.11M | 1% |
43,439
-742
| -2% | -$53.1K |
|
32
McDonald's
MCD
$225B
| $3.05M | 0.98% |
9,750
+54
| +0.6% | +$16.9K |
|
33
Analog Devices
ADI
$124B
| $3.02M | 0.97% |
14,952
-80
| -0.5% | -$16.1K |
|
34
Amazon
AMZN
$2.4T
| $2.97M | 0.96% |
15,594
-399
| -2% | -$75.9K |
|
35
Ecolab
ECL
$78.6B
| $2.95M | 0.95% |
11,649
-82
| -0.7% | -$20.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $2.92M | 0.94% |
18,675
-712
| -4% | -$111K |
|
37
Home Depot
HD
$405B
| $2.72M | 0.88% |
7,433
-13
| -0.2% | -$4.76K |
|
|
38
Arista Networks
ANET
$171B
| $2.72M | 0.88% |
35,080
-11,164
| -24% | -$865K |
|
39
AbbVie
ABBV
$374B
| $2.43M | 0.78% |
11,588
+1
| +0% | +$210 |
|
40
Air Products & Chemicals
APD
$65.5B
| $2.41M | 0.78% |
8,166
-20
| -0.2% | -$5.9K |
|
41
Merck
MRK
$214B
| $2.4M | 0.78% |
26,758
+155
| +0.6% | +$13.9K |
|
|
42
Constellation Brands
STZ
$26.7B
| $2.33M | 0.75% |
12,720
+2,762
| +28% | +$507K |
|
43
American Tower
AMT
$95.5B
| $2.33M | 0.75% |
10,708
+146
| +1% | +$31.8K |
|
44
UnitedHealth
UNH
$280B
| $2.31M | 0.74% |
4,403
+58
| +1% | +$30.4K |
|
45
Honeywell
HON
$138B
| $2.25M | 0.73% |
10,640
+41
| +0.4% | +$8.68K |
|
46
Becton Dickinson
BDX
$55.3B
| $2.25M | 0.73% |
9,814
+51
| +0.5% | +$11.7K |
|
47
Medtronic
MDT
$120B
| $2.15M | 0.69% |
23,912
+83
| +0.3% | +$7.46K |
|
48
BHP
BHP
$141B
| $2.12M | 0.68% |
43,616
+2,932
| +7% | +$142K |
|
|
49
American Water Works
AWK
$28B
| $2.09M | 0.67% |
14,143
+3,916
| +38% | +$578K |
|
50
Qualcomm
QCOM
$171B
| $2.04M | 0.66% |
13,281
-290
| -2% | -$44.5K |
|