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NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.61%
Holding
144
New
7
Increased
63
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$845K
3
ACN icon
Accenture
ACN
+$801K
4
BDX icon
Becton Dickinson
BDX
+$574K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.6M
2
ETN icon
Eaton
ETN
+$1.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
4
HII icon
Huntington Ingalls Industries
HII
+$1.43M
5
JNPR
Juniper Networks
JNPR
+$740K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 11.42%
3 Consumer Staples 9.42%
4 Healthcare 9.23%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$3.94M 1.15%
52,206
+504
+1% +$36.8K
AVGO icon
27
Broadcom
AVGO
$1.76T
$3.79M 1.11%
11,480
-81
-0.7% -$24.8K
ADI icon
28
Analog Devices
ADI
$172B
$3.64M 1.06%
14,828
-2
-0% -$481
CB icon
29
Chubb
CB
$140B
$3.54M 1.03%
12,532
+84
+0.7% +$23.1K
AMZN icon
30
Amazon
AMZN
$2.44T
$3.5M 1.02%
15,923
+78
+0.5% +$17.7K
ETN icon
31
Eaton
ETN
$141B
$3.44M 1.01%
9,200
-4,378
-32% -$1.59M
CL icon
32
Colgate-Palmolive
CL
$74.8B
$3.23M 0.94%
40,380
+790
+2% +$67.4K
SYK icon
33
Stryker
SYK
$135B
$3.22M 0.94%
8,699
+18
+0.2% +$6.95K
DE icon
34
Deere & Co
DE
$165B
$3.17M 0.93%
6,933
+62
+0.9% +$30.6K
HII icon
35
Huntington Ingalls Industries
HII
$11B
$3.17M 0.92%
10,999
-5,359
-33% -$1.43M
ECL icon
36
Ecolab
ECL
$79.8B
$3.14M 0.92%
11,472
+24
+0.2% +$6.52K
HD icon
37
Home Depot
HD
$337B
$3.07M 0.9%
7,586
+81
+1% +$31.8K
MCD icon
38
McDonald's
MCD
$193B
$3.04M 0.89%
10,013
+177
+2% +$53.9K
KO icon
39
Coca-Cola
KO
$383B
$2.87M 0.84%
43,302
+46
+0.1% +$3.17K
UNP icon
40
Union Pacific
UNP
$174B
$2.79M 0.82%
+11,811
New +$2.66M
ROK icon
41
Rockwell Automation
ROK
$51.1B
$2.67M 0.78%
7,649
+103
+1% +$35.6K
ABBV icon
42
AbbVie
ABBV
$465B
$2.66M 0.78%
11,494
-89
-0.8% -$18.1K
BHP icon
43
BHP
BHP
$211B
$2.57M 0.75%
46,097
+2,643
+6% +$141K
BDX icon
44
Becton Dickinson
BDX
$46.4B
$2.47M 0.72%
13,177
+3,088
+31% +$574K
ES icon
45
Eversource Energy
ES
$28.1B
$2.38M 0.69%
33,432
+1,089
+3% +$71.4K
HON icon
46
Honeywell
HON
$76.4B
$2.33M 0.68%
11,753
+305
+3% +$63.7K
MS icon
47
Morgan Stanley
MS
$319B
$2.33M 0.68%
14,647
– –
ACN icon
48
Accenture
ACN
$106B
$2.31M 0.68%
9,383
+3,073
+49% +$801K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$2.28M 0.67%
8,373
+148
+2% +$42.8K
QCOM icon
50
Qualcomm
QCOM
$164B
$2.21M 0.65%
13,281
– –
1
2
3 4 5

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Northcape Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northcape Wealth Management held 144 positions worth $342M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northcape Wealth Management's Q3 2025 filing shows 7 new, 63 increased, 44 reduced and 5 closed positions. Its largest new stake was Union Pacific: 11,811 shares worth $2.79M. The largest sale was UnitedHealth, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northcape Wealth Management's largest Q3 2025 buy was Union Pacific: 11,811 shares worth $2.79M.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $845K increase.
  • Northcape Wealth Management's biggest Q3 2025 reduction was Eaton, cutting an estimated $1.59M.
  • Northcape Wealth Management fully exited UnitedHealth in Q3 2025, selling an estimated $2.6M.
  • Northcape Wealth Management's ten largest holdings make up 37% of its $342M portfolio in Q3 2025.
  • Northcape Wealth Management opened 7 new positions and closed 5 in Q3 2025.
  • Northcape Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $342M.

Based on Northcape Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.