NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+6.37%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+5.9%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
138
New
6
Increased
48
Reduced
58
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.07M |
| 2 |
Eli Lilly
LLY
|
$2.04M |
| 3 |
UnitedHealth
UNH
|
$1.23M |
| 4 |
Capital One
COF
|
$1.18M |
| 5 |
Vanguard Value ETF
VTV
|
$468K |
Top Sells
| 1 |
Merck
MRK
|
$1.48M |
| 2 |
DFS
Discover Financial Services
DFS
|
$932K |
| 3 |
Huntington Ingalls Industries
HII
|
$761K |
| 4 |
SPDR Gold Trust
GLD
|
$753K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $3.61M | 1.1% |
12,448
-82
| -0.7% | -$23.8K |
|
27
Colgate-Palmolive
CL
$67.9B
| $3.6M | 1.1% |
39,590
+7
| +0% | +$636 |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 1.09% |
51,702
-323
| -0.6% | -$22.4K |
|
29
Analog Devices
ADI
$124B
| $3.53M | 1.08% |
14,830
-122
| -0.8% | -$29K |
|
30
Deere & Co
DE
$129B
| $3.49M | 1.07% |
6,871
-36
| -0.5% | -$18.3K |
|
31
Arista Networks
ANET
$172B
| $3.49M | 1.06% |
34,080
-1,000
| -3% | -$102K |
|
32
Amazon
AMZN
$2.44T
| $3.48M | 1.06% |
15,845
+251
| +2% | +$55.1K |
|
33
Stryker
SYK
$150B
| $3.43M | 1.05% |
8,681
-161
| -2% | -$63.7K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 0.99% |
18,217
-458
| -2% | -$81.2K |
|
|
35
Broadcom
AVGO
$1.4T
| $3.19M | 0.97% |
11,561
+7,497
| +184% | +$2.07M |
|
36
Ecolab
ECL
$78.6B
| $3.08M | 0.94% |
11,448
-201
| -2% | -$54.2K |
|
37
Coca-Cola
KO
$297B
| $3.06M | 0.93% |
43,256
-183
| -0.4% | -$12.9K |
|
38
McDonald's
MCD
$224B
| $2.87M | 0.88% |
9,836
+86
| +0.9% | +$25.1K |
|
39
Home Depot
HD
$405B
| $2.75M | 0.84% |
7,505
+72
| +1% | +$26.4K |
|
|
40
UnitedHealth
UNH
$281B
| $2.6M | 0.79% |
8,347
+3,944
| +90% | +$1.23M |
|
41
Honeywell
HON
$139B
| $2.51M | 0.77% |
10,790
+150
| +1% | +$34.9K |
|
42
Woodward
WWD
$14.8B
| $2.51M | 0.76% |
10,230
-53
| -0.5% | -$13K |
|
43
Rockwell Automation
ROK
$38.6B
| $2.51M | 0.76% |
7,546
+99
| +1% | +$32.9K |
|
44
American Tower
AMT
$95.5B
| $2.38M | 0.73% |
10,780
+72
| +0.7% | +$15.9K |
|
45
Texas Instruments
TXN
$184B
| $2.33M | 0.71% |
11,206
+156
| +1% | +$32.4K |
|
46
Air Products & Chemicals
APD
$65.5B
| $2.32M | 0.71% |
8,225
+59
| +0.7% | +$16.6K |
|
47
AbbVie
ABBV
$372B
| $2.15M | 0.66% |
11,583
-5
| -0% | -$928 |
|
48
Qualcomm
QCOM
$173B
| $2.12M | 0.64% |
13,281
| – | – |
|
49
BHP
BHP
$142B
| $2.09M | 0.64% |
43,454
-162
| -0.4% | -$7.79K |
|
50
M&T Bank
MTB
$31.5B
| $2.08M | 0.63% |
10,702
-40
| -0.4% | -$7.76K |
|