NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-6.16%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+7.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
142
New
22
Increased
84
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.14M |
| 2 |
Freeport-McMoran
FCX
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
Eaton
ETN
|
$2.37M |
| 5 |
American Electric Power
AEP
|
$2.32M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.85M |
| 2 |
SPDR Gold Trust
GLD
|
$2.43M |
| 3 |
Xylem
XYL
|
$1.38M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$865K |
Sector Composition
| 1 | Consumer Staples | 11.93% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.8% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $2.05M | 0.73% |
9,527
-19
| -0.2% | -$4.08K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.71% |
20,820
+19,892
| +2,144% | +$1.91M |
|
53
Stryker
SYK
$150B
| $1.98M | 0.7% |
9,776
-12
| -0.1% | -$2.43K |
|
54
AbbVie
ABBV
$372B
| $1.92M | 0.68% |
14,290
+1,876
| +15% | +$252K |
|
55
IBM
IBM
$227B
| $1.91M | 0.68% |
16,065
+4,336
| +37% | +$515K |
|
56
Air Products & Chemicals
APD
$65.5B
| $1.88M | 0.67% |
8,082
+92
| +1% | +$21.4K |
|
57
Pfizer
PFE
$141B
| $1.82M | 0.65% |
41,589
+9,363
| +29% | +$410K |
|
58
Ecolab
ECL
$78.6B
| $1.75M | 0.62% |
12,130
+1,840
| +18% | +$266K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.72M | 0.61% |
29,802
-391
| -1% | -$22.6K |
|
60
Texas Instruments
TXN
$184B
| $1.62M | 0.58% |
10,460
+54
| +0.5% | +$8.36K |
|
61
American Water Works
AWK
$28B
| $1.53M | 0.55% |
11,766
+566
| +5% | +$73.6K |
|
62
Accenture
ACN
$162B
| $1.48M | 0.53% |
5,764
+376
| +7% | +$96.7K |
|
63
Duke Energy
DUK
$95.3B
| $1.43M | 0.51% |
15,356
+1,792
| +13% | +$167K |
|
64
Eli Lilly
LLY
$657B
| $1.41M | 0.5% |
4,362
+802
| +23% | +$259K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.36M | 0.49% |
14,367
+881
| +7% | +$83.6K |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $1.26M | 0.45% |
17,621
+15,210
| +631% | +$1.08M |
|
67
CME Group
CME
$96B
| $1.1M | 0.39% |
+6,180
| New | +$1.1M |
|
|
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.04M | 0.37% |
40,951
-18,358
| -31% | -$468K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.36% |
4,803
+1,278
| +36% | +$268K |
|
70
Woodward
WWD
$14.8B
| $984K | 0.35% |
12,256
+56
| +0.5% | +$4.5K |
|
|
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $938K | 0.33% |
37,179
-27,698
| -43% | -$699K |
|
72
Medtronic
MDT
$119B
| $928K | 0.33% |
11,494
+8,269
| +256% | +$668K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900K | 0.32% |
3,370
+2,015
| +149% | +$538K |
|
74
Novartis
NVS
$245B
| $882K | 0.31% |
11,605
+3,233
| +39% | +$246K |
|
75
Mastercard
MA
$538B
| $842K | 0.3% |
2,961
+75
| +3% | +$21.3K |
|