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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
+3.58%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$12M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
36.23%
Holding
146
New
7
Increased
41
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.39M
2
WM icon
Waste Management
WM
+$2.58M
3
PG icon
Procter & Gamble
PG
+$1.2M
4
PEP icon
PepsiCo
PEP
+$653K
5
LIN icon
Linde
LIN
+$499K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.82M
2
STZ icon
Constellation Brands
STZ
+$1.81M
3
MDLZ icon
Mondelez International
MDLZ
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$547K
5
ACN icon
Accenture
ACN
+$474K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Industrials 12.18%
3 Healthcare 8.84%
4 Consumer Staples 8.7%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$199B
$4.38M 1.23%
33,400
– –
NEE icon
27
NextEra Energy
NEE
$184B
$4.06M 1.15%
50,635
-1,571
-3% -$130K
ADI icon
28
Analog Devices
ADI
$172B
$3.99M 1.13%
14,716
-112
-0.8% -$28.1K
AVGO icon
29
Broadcom
AVGO
$1.76T
$3.98M 1.12%
11,508
+28
+0.2% +$10K
CB icon
30
Chubb
CB
$140B
$3.9M 1.1%
12,492
-40
-0.3% -$11.7K
AMZN icon
31
Amazon
AMZN
$2.44T
$3.75M 1.06%
16,254
+331
+2% +$75.7K
HII icon
32
Huntington Ingalls Industries
HII
$11B
$3.72M 1.05%
10,929
-70
-0.6% -$21.7K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$3.58M 1.01%
45,319
+4,939
+12% +$387K
DE icon
34
Deere & Co
DE
$165B
$3.23M 0.91%
6,946
+13
+0.2% +$6.1K
MCD icon
35
McDonald's
MCD
$193B
$3.09M 0.87%
10,096
+83
+0.8% +$25.4K
SYK icon
36
Stryker
SYK
$135B
$3.05M 0.86%
8,668
-31
-0.4% -$11.3K
KO icon
37
Coca-Cola
KO
$383B
$3.03M 0.85%
43,331
+29
+0.1% +$2.02K
ECL icon
38
Ecolab
ECL
$79.8B
$3.01M 0.85%
11,449
-23
-0.2% -$6.13K
ROK icon
39
Rockwell Automation
ROK
$51.1B
$2.98M 0.84%
7,663
+14
+0.2% +$5.26K
ETN icon
40
Eaton
ETN
$141B
$2.88M 0.81%
9,051
-149
-2% -$52.8K
PG icon
41
Procter & Gamble
PG
$340B
$2.75M 0.78%
19,208
+8,159
+74% +$1.2M
UNP icon
42
Union Pacific
UNP
$174B
$2.74M 0.77%
11,837
+26
+0.2% +$5.93K
BHP icon
43
BHP
BHP
$211B
$2.71M 0.76%
44,874
-1,223
-3% -$69.5K
WM icon
44
Waste Management
WM
$95B
$2.66M 0.75%
+12,119
New +$2.58M
HD icon
45
Home Depot
HD
$337B
$2.66M 0.75%
7,720
+134
+2% +$49.1K
ABBV icon
46
AbbVie
ABBV
$465B
$2.59M 0.73%
11,341
-153
-1% -$34.9K
MS icon
47
Morgan Stanley
MS
$319B
$2.55M 0.72%
14,347
-300
-2% -$50K
BDX icon
48
Becton Dickinson
BDX
$46.4B
$2.52M 0.71%
12,961
-216
-2% -$41.1K
WWD icon
49
Woodward
WWD
$23B
$2.39M 0.67%
7,910
-103
-1% -$28.3K
QCOM icon
50
Qualcomm
QCOM
$164B
$2.33M 0.66%
13,632
+351
+3% +$60.2K
1
2
3 4 5

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Northcape Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northcape Wealth Management held 146 positions worth $354M, up 3.5% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northcape Wealth Management's Q4 2025 filing shows 7 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was Waste Management: 12,119 shares worth $2.66M. The largest sale was Eli Lilly, an estimated $2.82M.

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

  • Northcape Wealth Management's largest Q4 2025 buy was Waste Management: 12,119 shares worth $2.66M.
  • Northcape Wealth Management added most to Harbor Commodity All-Weather Strategy ETF in Q4 2025, an estimated $4.39M increase.
  • Northcape Wealth Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $2.82M.
  • Northcape Wealth Management fully exited Constellation Brands in Q4 2025, selling an estimated $1.81M.
  • Northcape Wealth Management's ten largest holdings make up 36% of its $354M portfolio in Q4 2025.
  • Northcape Wealth Management opened 7 new positions and closed 8 in Q4 2025.
  • Northcape Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $354M.

Based on Northcape Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.