NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-3.07%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-5.8%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
153
New
6
Increased
33
Reduced
79
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$1.6M |
| 2 |
Rockwell Automation
ROK
|
$1.47M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 4 |
Medtronic
MDT
|
$821K |
| 5 |
Apple
AAPL
|
$610K |
Top Sells
| 1 |
AT&T
T
|
$4.1M |
| 2 |
Blackstone
BX
|
$1.84M |
| 3 |
SPDR Gold Trust
GLD
|
$806K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$745K |
| 5 |
Amazon
AMZN
|
$420K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $1.73M | 0.66% |
10,521
+56
| +0.5% | +$9.21K |
|
52
Qualcomm
QCOM
$173B
| $1.66M | 0.64% |
14,985
-518
| -3% | -$57.5K |
|
53
M&T Bank
MTB
$31.5B
| $1.65M | 0.63% |
13,035
| – | – |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.62M | 0.62% |
27,531
+750
| +3% | +$44.1K |
|
|
55
Honeywell
HON
$139B
| $1.6M | 0.61% |
+8,666
| New | +$1.6M |
|
56
Procter & Gamble
PG
$368B
| $1.6M | 0.61% |
10,954
+163
| +2% | +$23.8K |
|
57
American Water Works
AWK
$28B
| $1.54M | 0.59% |
12,401
+194
| +2% | +$24K |
|
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.59% |
26,688
+21,645
| +429% | +$1.24M |
|
59
Automatic Data Processing
ADP
$123B
| $1.52M | 0.58% |
6,301
+44
| +0.7% | +$10.6K |
|
|
60
Medtronic
MDT
$119B
| $1.52M | 0.58% |
19,344
+10,477
| +118% | +$821K |
|
61
Eversource Energy
ES
$23.8B
| $1.51M | 0.58% |
25,908
+242
| +0.9% | +$14.1K |
|
|
62
Rockwell Automation
ROK
$38.6B
| $1.47M | 0.56% |
+5,155
| New | +$1.47M |
|
63
Woodward
WWD
$14.8B
| $1.46M | 0.56% |
11,716
-40
| -0.3% | -$4.97K |
|
64
Morgan Stanley
MS
$240B
| $1.35M | 0.52% |
16,540
-626
| -4% | -$51.1K |
|
65
Duke Energy
DUK
$95.3B
| $1.28M | 0.49% |
14,456
-247
| -2% | -$21.8K |
|
66
Intel
INTC
$107B
| $1.21M | 0.46% |
33,987
-3,491
| -9% | -$124K |
|
67
Pfizer
PFE
$141B
| $1.12M | 0.43% |
33,656
+2,151
| +7% | +$71.3K |
|
68
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $1.08M | 0.41% |
49,952
+5,307
| +12% | +$115K |
|
69
Mastercard
MA
$538B
| $1.04M | 0.4% |
2,630
-4
| -0.2% | -$1.58K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.04M | 0.4% |
10,077
-72
| -0.7% | -$7.44K |
|
71
Novartis
NVS
$245B
| $953K | 0.37% |
9,356
-496
| -5% | -$50.5K |
|
72
Church & Dwight Co
CHD
$22.7B
| $946K | 0.36% |
10,323
| – | – |
|
73
iShares International Select Dividend ETF
IDV
$5.77B
| $907K | 0.35% |
35,724
-2,271
| -6% | -$57.7K |
|
74
American Express
AXP
$231B
| $844K | 0.32% |
5,659
| – | – |
|
|
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $815K | 0.31% |
38,396
-19,168
| -33% | -$407K |
|