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
$342M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$847K
3
+$758K
4
BDX icon
Becton Dickinson
BDX
+$578K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$413K

Top Sells

1
+$2.6M
2
+$1.64M
3
+$1.56M
4
HII icon
Huntington Ingalls Industries
HII
+$1.54M
5
JNPR
Juniper Networks
JNPR
+$740K

Sector Composition

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
AMT icon
51
American Tower
AMT
$84.4B
$2.13M 0.62%
11,051
+271
MTB icon
52
M&T Bank
MTB
$31.5B
$2.11M 0.62%
10,702
TXN icon
53
Texas Instruments
TXN
$162B
$2.09M 0.61%
11,387
+181
AWK icon
54
American Water Works
AWK
$26.2B
$2.03M 0.59%
14,597
+291
WWD icon
55
Woodward
WWD
$17.9B
$2.02M 0.59%
8,013
-2,217
MDT icon
56
Medtronic
MDT
$126B
$2.02M 0.59%
21,248
+514
DUK icon
57
Duke Energy
DUK
$90.8B
$2M 0.58%
16,154
+1,231
ADP icon
58
Automatic Data Processing
ADP
$107B
$1.92M 0.56%
6,538
+106
AXP icon
59
American Express
AXP
$264B
$1.84M 0.54%
5,527
STZ icon
60
Constellation Brands
STZ
$25B
$1.81M 0.53%
13,442
+801
MDLZ icon
61
Mondelez International
MDLZ
$70B
$1.7M 0.5%
27,209
+1,056
PG icon
62
Procter & Gamble
PG
$339B
$1.7M 0.5%
11,049
-27
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$69B
$1.67M 0.49%
11,820
+140
HGER icon
64
Harbor Commodity All-Weather Strategy ETF
HGER
$1.3B
$1.53M 0.45%
59,297
+14,125
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$1.37M 0.4%
18,698
-405
MA icon
66
Mastercard
MA
$511B
$1.18M 0.35%
2,080
-301
COF icon
67
Capital One
COF
$152B
$1.18M 0.35%
5,561
IDV icon
68
iShares International Select Dividend ETF
IDV
$6.49B
$1.14M 0.33%
31,319
+985
NVDA icon
69
NVIDIA
NVDA
$4.28T
$1.13M 0.33%
6,083
-42
IAU icon
70
iShares Gold Trust
IAU
$67.3B
$1.11M 0.32%
15,246
-189
NVS icon
71
Novartis
NVS
$259B
$1.07M 0.31%
8,370
IGLD icon
72
FT Vest Gold Strategy Target Income ETF
IGLD
$435M
$1.04M 0.3%
43,297
+374
SCHW icon
73
Charles Schwab
SCHW
$169B
$1.02M 0.3%
10,637
GS icon
74
Goldman Sachs
GS
$267B
$994K 0.29%
1,248
INTC icon
75
Intel
INTC
$179B
$970K 0.28%
28,906
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3
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