NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.04M
3
+$1.23M
4
COF icon
Capital One
COF
+$1.18M
5
VTV icon
Vanguard Value ETF
VTV
+$468K

Top Sells

1
+$1.48M
2
+$932K
3
+$761K
4
GLD icon
SPDR Gold Trust
GLD
+$753K
5
MDT icon
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 Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$252B
$2.06M 0.63%
14,647
-54
ES icon
52
Eversource Energy
ES
$26.9B
$2.06M 0.63%
32,343
+1,274
STZ icon
53
Constellation Brands
STZ
$24.6B
$2.06M 0.63%
12,641
-79
AWK icon
54
American Water Works
AWK
$28.1B
$1.99M 0.61%
14,306
+163
ADP icon
55
Automatic Data Processing
ADP
$114B
$1.98M 0.6%
6,432
+5
ACN icon
56
Accenture
ACN
$148B
$1.89M 0.58%
6,310
+199
MDT icon
57
Medtronic
MDT
$123B
$1.81M 0.55%
20,734
-3,178
PG icon
58
Procter & Gamble
PG
$354B
$1.76M 0.54%
11,076
+1,259
MDLZ icon
59
Mondelez International
MDLZ
$80.8B
$1.76M 0.54%
26,153
+715
AXP icon
60
American Express
AXP
$241B
$1.76M 0.54%
5,527
DUK icon
61
Duke Energy
DUK
$99.9B
$1.76M 0.54%
14,923
-91
BDX icon
62
Becton Dickinson
BDX
$54.2B
$1.74M 0.53%
10,089
+275
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.56M 0.47%
11,680
-702
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.39M 0.42%
19,103
-1,426
MA icon
65
Mastercard
MA
$507B
$1.34M 0.41%
2,381
+3
COF icon
66
Capital One
COF
$135B
$1.18M 0.36%
+5,561
HGER icon
67
Harbor Commodity All-Weather Strategy ETF
HGER
$725M
$1.1M 0.33%
45,172
+1,907
IDV icon
68
iShares International Select Dividend ETF
IDV
$5.92B
$1.05M 0.32%
30,334
-41
NVS icon
69
Novartis
NVS
$254B
$1.01M 0.31%
8,370
CHD icon
70
Church & Dwight Co
CHD
$21.6B
$997K 0.3%
10,373
+50
SCHW icon
71
Charles Schwab
SCHW
$171B
$971K 0.3%
10,637
NVDA icon
72
NVIDIA
NVDA
$4.46T
$968K 0.3%
6,125
+125
IAU icon
73
iShares Gold Trust
IAU
$64.3B
$963K 0.29%
15,435
IGLD icon
74
FT Vest Gold Strategy Target Income ETF
IGLD
$328M
$932K 0.28%
42,923
-1,400
GS icon
75
Goldman Sachs
GS
$232B
$883K 0.27%
1,248
1 2
3
4 5