NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+6.8%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.38% |
| 2 | Healthcare | 10.01% |
| 3 | Technology | 9.67% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $1.94M | 0.65% |
+10,265
| New | +$1.94M |
|
52
Pfizer
PFE
$142B
| $1.93M | 0.65% |
+32,700
| New | +$1.93M |
|
|
IBML
53
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.83M | 0.62% |
+70,709
| New | +$1.83M |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.73M | 0.58% |
+15,397
| New | +$1.73M |
|
55
AbbVie
ABBV
$374B
| $1.63M | 0.55% |
+12,017
| New | +$1.63M |
|
|
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.6M | 0.54% |
+59,517
| New | +$1.6M |
|
57
American Water Works
AWK
$28B
| $1.46M | 0.49% |
+7,717
| New | +$1.46M |
|
58
Duke Energy
DUK
$95.3B
| $1.42M | 0.48% |
+13,540
| New | +$1.42M |
|
59
Woodward
WWD
$14.8B
| $1.34M | 0.45% |
+12,250
| New | +$1.34M |
|
|
IBMK
60
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.34M | 0.45% |
+51,411
| New | +$1.34M |
|
61
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.36% |
+10,550
| New | +$1.08M |
|
62
Norfolk Southern
NSC
$62.4B
| $1.04M | 0.35% |
+3,485
| New | +$1.04M |
|
63
Mastercard
MA
$535B
| $1.04M | 0.35% |
+2,886
| New | +$1.04M |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $1M | 0.34% |
+347
| New | +$1M |
|
65
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $997K | 0.34% |
+35,778
| New | +$997K |
|
66
Eli Lilly
LLY
$659B
| $983K | 0.33% |
+3,560
| New | +$983K |
|
67
IBM
IBM
$225B
| $895K | 0.3% |
+6,697
| New | +$895K |
|
68
Merck
MRK
$214B
| $837K | 0.28% |
+10,919
| New | +$837K |
|
69
American Express
AXP
$230B
| $818K | 0.28% |
+5,000
| New | +$818K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $787K | 0.27% |
+1,657
| New | +$787K |
|
71
Novartis
NVS
$245B
| $732K | 0.25% |
+8,372
| New | +$732K |
|
72
Exxon Mobil
XOM
$489B
| $718K | 0.24% |
+11,734
| New | +$718K |
|
73
Paychex
PAYX
$50.1B
| $681K | 0.23% |
+4,988
| New | +$681K |
|
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $674K | 0.23% |
+10,730
| New | +$674K |
|
75
iShares International Select Dividend ETF
IDV
$5.71B
| $655K | 0.22% |
+21,005
| New | +$655K |
|