NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-1.14%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+16%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
156
New
24
Increased
95
Reduced
20
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.6M |
| 2 |
Apple
AAPL
|
$3.66M |
| 3 |
3M
MMM
|
$3.43M |
| 4 |
Blackstone
BX
|
$3.13M |
| 5 |
PepsiCo
PEP
|
$2.67M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.3% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.15M | 0.63% |
41,580
+8,880
| +27% | +$460K |
|
52
Merck
MRK
$210B
| $2.09M | 0.61% |
25,504
+14,585
| +134% | +$1.2M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.08M | 0.61% |
31,068
+225
| +0.7% | +$15.1K |
|
54
Air Products & Chemicals
APD
$64.8B
| $2.02M | 0.59% |
8,077
+345
| +4% | +$86.2K |
|
55
American Water Works
AWK
$27.5B
| $1.9M | 0.56% |
11,499
+3,782
| +49% | +$626K |
|
56
Texas Instruments
TXN
$178B
| $1.88M | 0.55% |
10,266
+1
| +0% | +$184 |
|
57
Ecolab
ECL
$77.5B
| $1.79M | 0.52% |
10,127
+134
| +1% | +$23.7K |
|
|
IBML
58
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.76M | 0.51% |
68,908
-1,801
| -3% | -$45.9K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $1.75M | 0.51% |
17,550
+15,109
| +619% | +$1.51M |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.71M | 0.5% |
15,185
-212
| -1% | -$23.8K |
|
61
Duke Energy
DUK
$94.5B
| $1.69M | 0.49% |
15,107
+1,567
| +12% | +$175K |
|
62
IBM
IBM
$227B
| $1.63M | 0.48% |
12,558
+5,861
| +88% | +$762K |
|
|
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.59M | 0.47% |
61,280
+1,763
| +3% | +$45.8K |
|
64
Woodward
WWD
$14.7B
| $1.54M | 0.45% |
12,350
+100
| +0.8% | +$12.5K |
|
65
NVIDIA
NVDA
$4.15T
| $1.49M | 0.43% |
+54,490
| New | +$1.49M |
|
66
CME Group
CME
$97.1B
| $1.47M | 0.43% |
+6,180
| New | +$1.47M |
|
67
Xylem
XYL
$34B
| $1.47M | 0.43% |
17,226
+824
| +5% | +$70.3K |
|
68
Amazon
AMZN
$2.41T
| $1.46M | 0.43% |
+8,940
| New | +$1.46M |
|
69
Norfolk Southern
NSC
$62.4B
| $1.35M | 0.39% |
4,738
+1,253
| +36% | +$358K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.38% |
9,200
+2,260
| +33% | +$316K |
|
|
IBMK
71
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.27M | 0.37% |
48,909
-2,502
| -5% | -$64.9K |
|
72
Eli Lilly
LLY
$661B
| $1.25M | 0.36% |
4,360
+800
| +22% | +$229K |
|
73
Medtronic
MDT
$118B
| $1.2M | 0.35% |
10,794
+7,702
| +249% | +$855K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.35% |
3,350
+2,015
| +151% | +$711K |
|
75
Mastercard
MA
$536B
| $1.08M | 0.31% |
3,011
+125
| +4% | +$44.7K |
|