NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+6.37%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+5.9%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
138
New
6
Increased
48
Reduced
58
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.07M |
| 2 |
Eli Lilly
LLY
|
$2.04M |
| 3 |
UnitedHealth
UNH
|
$1.23M |
| 4 |
Capital One
COF
|
$1.18M |
| 5 |
Vanguard Value ETF
VTV
|
$468K |
Top Sells
| 1 |
Merck
MRK
|
$1.48M |
| 2 |
DFS
Discover Financial Services
DFS
|
$932K |
| 3 |
Huntington Ingalls Industries
HII
|
$761K |
| 4 |
SPDR Gold Trust
GLD
|
$753K |
| 5 |
Medtronic
MDT
|
$277K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Industrials | 11.56% |
| 3 | Consumer Staples | 10.06% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $2.06M | 0.63% |
14,647
-54
| -0.4% | -$7.61K |
|
52
Eversource Energy
ES
$23.8B
| $2.06M | 0.63% |
32,343
+1,274
| +4% | +$81.1K |
|
53
Constellation Brands
STZ
$28.5B
| $2.06M | 0.63% |
12,641
-79
| -0.6% | -$12.9K |
|
54
American Water Works
AWK
$28B
| $1.99M | 0.61% |
14,306
+163
| +1% | +$22.7K |
|
55
Automatic Data Processing
ADP
$123B
| $1.98M | 0.6% |
6,432
+5
| +0.1% | +$1.54K |
|
56
Accenture
ACN
$162B
| $1.89M | 0.58% |
6,310
+199
| +3% | +$59.5K |
|
|
57
Medtronic
MDT
$119B
| $1.81M | 0.55% |
20,734
-3,178
| -13% | -$277K |
|
58
Procter & Gamble
PG
$368B
| $1.76M | 0.54% |
11,076
+1,259
| +13% | +$201K |
|
59
Mondelez International
MDLZ
$79.5B
| $1.76M | 0.54% |
26,153
+715
| +3% | +$48.2K |
|
60
American Express
AXP
$231B
| $1.76M | 0.54% |
5,527
| – | – |
|
61
Duke Energy
DUK
$95.3B
| $1.76M | 0.54% |
14,923
-91
| -0.6% | -$10.7K |
|
62
Becton Dickinson
BDX
$55.3B
| $1.74M | 0.53% |
10,089
+275
| +3% | +$47.4K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.56M | 0.47% |
11,680
-702
| -6% | -$93.6K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.39M | 0.42% |
19,103
-1,426
| -7% | -$104K |
|
65
Mastercard
MA
$538B
| $1.34M | 0.41% |
2,381
+3
| +0.1% | +$1.69K |
|
|
66
Capital One
COF
$145B
| $1.18M | 0.36% |
+5,561
| New | +$1.18M |
|
67
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $1.1M | 0.33% |
45,172
+1,907
| +4% | +$46.3K |
|
68
iShares International Select Dividend ETF
IDV
$5.77B
| $1.05M | 0.32% |
30,334
-41
| -0.1% | -$1.42K |
|
69
Novartis
NVS
$245B
| $1.01M | 0.31% |
8,370
| – | – |
|
70
Church & Dwight Co
CHD
$22.7B
| $997K | 0.3% |
10,373
+50
| +0.5% | +$4.81K |
|
71
Charles Schwab
SCHW
$174B
| $971K | 0.3% |
10,637
| – | – |
|
72
NVIDIA
NVDA
$4.24T
| $968K | 0.3% |
6,125
+125
| +2% | +$19.7K |
|
73
iShares Gold Trust
IAU
$50.6B
| $963K | 0.29% |
15,435
| – | – |
|
74
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $932K | 0.28% |
42,923
-1,400
| -3% | -$30.4K |
|
75
Goldman Sachs
GS
$226B
| $883K | 0.27% |
1,248
| – | – |
|