NWM

Northcape Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.58M
3
+$1.2M
4
PEP icon
PepsiCo
PEP
+$653K
5
LIN icon
Linde
LIN
+$499K

Top Sells

1
+$2.82M
2
+$1.81M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$547K
5
ACN icon
Accenture
ACN
+$474K

Sector Composition

1 Technology 15.04%
2 Industrials 12.21%
3 Healthcare 8.86%
4 Consumer Staples 8.72%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.9B
$2.27M 0.64%
33,703
+271
MTB icon
52
M&T Bank
MTB
$32.7B
$2.2M 0.62%
10,902
+200
HON icon
53
Honeywell
HON
$157B
$2.19M 0.62%
11,251
+174
MDT icon
54
Medtronic
MDT
$126B
$2.05M 0.58%
21,379
+131
AXP icon
55
American Express
AXP
$211B
$2.04M 0.58%
5,527
TXN icon
56
Texas Instruments
TXN
$190B
$2.02M 0.57%
11,637
+250
ACN icon
57
Accenture
ACN
$127B
$2.02M 0.57%
7,519
-1,864
AWK icon
58
American Water Works
AWK
$26.4B
$1.93M 0.55%
14,786
+189
DUK icon
59
Duke Energy
DUK
$102B
$1.89M 0.53%
16,120
-34
AMT icon
60
American Tower
AMT
$89B
$1.82M 0.51%
10,355
-696
ADP icon
61
Automatic Data Processing
ADP
$86.6B
$1.69M 0.48%
6,577
+39
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.64M 0.46%
11,417
-403
APD icon
63
Air Products & Chemicals
APD
$61.5B
$1.64M 0.46%
6,620
-1,753
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.2B
$1.35M 0.38%
34,311
+2,992
COF icon
65
Capital One
COF
$121B
$1.35M 0.38%
5,561
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$1.26M 0.36%
17,611
-1,087
IAU icon
67
iShares Gold Trust
IAU
$85.6B
$1.24M 0.35%
15,246
BA icon
68
Boeing
BA
$180B
$1.22M 0.34%
5,601
+1,735
MA icon
69
Mastercard
MA
$465B
$1.19M 0.34%
2,079
-1
NVS icon
70
Novartis
NVS
$318B
$1.15M 0.33%
8,370
NVDA icon
71
NVIDIA
NVDA
$4.43T
$1.1M 0.31%
5,876
-207
GS icon
72
Goldman Sachs
GS
$258B
$1.09M 0.31%
1,241
-7
INTC icon
73
Intel
INTC
$227B
$1.07M 0.3%
28,906
SCHW icon
74
Charles Schwab
SCHW
$170B
$1.06M 0.3%
10,637
IGLD icon
75
FT Vest Gold Strategy Target Income ETF
IGLD
$642M
$1.06M 0.3%
42,219
-1,078
1 2
3
4 5