NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+3.42%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+54%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
33.54%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
149
New
75
Increased
66
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.5M |
| 2 |
PepsiCo
PEP
|
$3.91M |
| 3 |
Coca-Cola
KO
|
$2.84M |
| 4 |
Eli Lilly
LLY
|
$2.73M |
| 5 |
Apple
AAPL
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 9.57% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.94M | 0.7% |
26,127
+5,643
| +28% | +$419K |
|
52
UnitedHealth
UNH
$281B
| $1.89M | 0.68% |
4,001
+438
| +12% | +$207K |
|
53
Texas Instruments
TXN
$184B
| $1.86M | 0.67% |
9,996
+1,363
| +16% | +$254K |
|
54
IBM
IBM
$227B
| $1.85M | 0.67% |
14,075
+8,085
| +135% | +$1.06M |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.75M | 0.63% |
28,075
+3,760
| +15% | +$235K |
|
56
American Water Works
AWK
$28B
| $1.73M | 0.63% |
11,833
+1,350
| +13% | +$198K |
|
57
3M
MMM
$82.8B
| $1.65M | 0.6% |
15,703
+1,782
| +13% | +$187K |
|
58
Procter & Gamble
PG
$368B
| $1.63M | 0.59% |
10,988
+8,554
| +351% | +$1.27M |
|
59
M&T Bank
MTB
$31.5B
| $1.57M | 0.57% |
13,137
+11,685
| +805% | +$1.4M |
|
60
Morgan Stanley
MS
$240B
| $1.51M | 0.55% |
+17,255
| New | +$1.51M |
|
61
Duke Energy
DUK
$95.3B
| $1.43M | 0.52% |
14,784
+8,172
| +124% | +$788K |
|
62
Intel
INTC
$107B
| $1.42M | 0.51% |
+43,545
| New | +$1.42M |
|
63
Automatic Data Processing
ADP
$123B
| $1.39M | 0.5% |
6,236
-969
| -13% | -$216K |
|
64
Pfizer
PFE
$141B
| $1.32M | 0.48% |
32,239
+21,903
| +212% | +$894K |
|
65
Woodward
WWD
$14.8B
| $1.14M | 0.41% |
+11,756
| New | +$1.14M |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.11M | 0.4% |
10,509
+599
| +6% | +$63.2K |
|
67
iShares International Select Dividend ETF
IDV
$5.77B
| $1.04M | 0.38% |
+37,888
| New | +$1.04M |
|
68
Verizon
VZ
$186B
| $1.04M | 0.38% |
26,683
+20,144
| +308% | +$783K |
|
69
Mastercard
MA
$538B
| $980K | 0.35% |
+2,696
| New | +$980K |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $947K | 0.34% |
+25,001
| New | +$947K |
|
71
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $934K | 0.34% |
+15,072
| New | +$934K |
|
72
American Express
AXP
$231B
| $933K | 0.34% |
+5,659
| New | +$933K |
|
73
Novartis
NVS
$245B
| $918K | 0.33% |
+9,979
| New | +$918K |
|
74
Church & Dwight Co
CHD
$22.7B
| $913K | 0.33% |
+10,323
| New | +$913K |
|
75
American Electric Power
AEP
$59.4B
| $886K | 0.32% |
9,740
+5,514
| +130% | +$502K |
|