NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.5M
3
+$2.48M
4
DUK icon
Duke Energy
DUK
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K

Top Sells

1
+$12.7M
2
+$1.84M
3
+$1.69M
4
RTX icon
RTX Corp
RTX
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

1 Technology 12.33%
2 Industrials 12.31%
3 Consumer Staples 8.67%
4 Healthcare 8.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.4B
$2.45M 0.67%
6,831
-832
ES icon
52
Eversource Energy
ES
$25.6B
$2.39M 0.65%
34,427
+724
MS icon
53
Morgan Stanley
MS
$331B
$2.36M 0.64%
14,347
TXN icon
54
Texas Instruments
TXN
$281B
$2.28M 0.62%
11,723
+86
MTB icon
55
M&T Bank
MTB
$31.3B
$2.25M 0.61%
10,897
-5
BDX icon
56
Becton Dickinson
BDX
$40.1B
$2.07M 0.56%
13,168
+207
AWK icon
57
American Water Works
AWK
$24.2B
$2.06M 0.56%
15,162
+376
AMT icon
58
American Tower
AMT
$84.9B
$2.02M 0.55%
11,693
+1,338
MDT icon
59
Medtronic
MDT
$100B
$1.94M 0.53%
22,355
+976
QCOM icon
60
Qualcomm
QCOM
$264B
$1.76M 0.48%
13,672
+40
ACN icon
61
Accenture
ACN
$109B
$1.75M 0.48%
8,800
+1,281
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$79.1B
$1.73M 0.47%
11,706
+289
AXP icon
63
American Express
AXP
$205B
$1.67M 0.46%
5,527
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.52B
$1.44M 0.39%
33,945
-366
IAU icon
65
iShares Gold Trust
IAU
$69B
$1.34M 0.37%
15,246
NVS icon
66
Novartis
NVS
$274B
$1.28M 0.35%
8,370
INTC icon
67
Intel
INTC
$566B
$1.18M 0.32%
26,794
-2,112
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$1.17M 0.32%
16,021
-1,590
IGLD icon
69
FT Vest Gold Strategy Target Income ETF
IGLD
$563M
$1.13M 0.31%
44,267
+2,048
LMT icon
70
Lockheed Martin
LMT
$118B
$1.07M 0.29%
1,771
+49
GS icon
71
Goldman Sachs
GS
$307B
$1.05M 0.29%
1,241
MA icon
72
Mastercard
MA
$417B
$1.04M 0.28%
2,079
MRK icon
73
Merck
MRK
$283B
$1.03M 0.28%
8,561
+25
NVDA icon
74
NVIDIA
NVDA
$5.2T
$1.02M 0.28%
5,873
-3
CVX icon
75
Chevron
CVX
$378B
$1.02M 0.28%
4,944
+262
1 2
3
4 5