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
$328M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.04M
3
+$1.23M
4
COF icon
Capital One
COF
+$1.18M
5
VTV icon
Vanguard Value ETF
VTV
+$468K

Top Sells

1
+$1.48M
2
+$932K
3
+$761K
4
GLD icon
SPDR Gold Trust
GLD
+$753K
5
MDT icon
Medtronic
MDT
+$277K

Sector Composition

1 Technology 14.94%
2 Industrials 11.56%
3 Consumer Staples 10.06%
4 Healthcare 9.76%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$116B
$3.61M 1.1%
12,448
-82
CL icon
27
Colgate-Palmolive
CL
$62.9B
$3.6M 1.1%
39,590
+7
NEE icon
28
NextEra Energy
NEE
$175B
$3.59M 1.09%
51,702
-323
ADI icon
29
Analog Devices
ADI
$116B
$3.53M 1.08%
14,830
-122
DE icon
30
Deere & Co
DE
$129B
$3.49M 1.07%
6,871
-36
ANET icon
31
Arista Networks
ANET
$165B
$3.49M 1.06%
34,080
-1,000
AMZN icon
32
Amazon
AMZN
$2.51T
$3.48M 1.06%
15,845
+251
SYK icon
33
Stryker
SYK
$139B
$3.43M 1.05%
8,681
-161
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.34T
$3.23M 0.99%
18,217
-458
AVGO icon
35
Broadcom
AVGO
$1.62T
$3.19M 0.97%
11,561
+7,497
ECL icon
36
Ecolab
ECL
$73.2B
$3.08M 0.94%
11,448
-201
KO icon
37
Coca-Cola
KO
$306B
$3.06M 0.93%
43,256
-183
MCD icon
38
McDonald's
MCD
$219B
$2.87M 0.88%
9,836
+86
HD icon
39
Home Depot
HD
$361B
$2.75M 0.84%
7,505
+72
UNH icon
40
UnitedHealth
UNH
$292B
$2.6M 0.79%
8,347
+3,944
HON icon
41
Honeywell
HON
$126B
$2.51M 0.77%
10,790
+150
WWD icon
42
Woodward
WWD
$15.6B
$2.51M 0.76%
10,230
-53
ROK icon
43
Rockwell Automation
ROK
$42.3B
$2.51M 0.76%
7,546
+99
AMT icon
44
American Tower
AMT
$85.9B
$2.38M 0.73%
10,780
+72
TXN icon
45
Texas Instruments
TXN
$145B
$2.33M 0.71%
11,206
+156
APD icon
46
Air Products & Chemicals
APD
$57.7B
$2.32M 0.71%
8,225
+59
ABBV icon
47
AbbVie
ABBV
$411B
$2.15M 0.66%
11,583
-5
QCOM icon
48
Qualcomm
QCOM
$186B
$2.12M 0.64%
13,281
BHP icon
49
BHP
BHP
$140B
$2.09M 0.64%
43,454
-162
MTB icon
50
M&T Bank
MTB
$28.7B
$2.08M 0.63%
10,702
-40
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