NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+7.14%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-0.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
142
New
5
Increased
21
Reduced
86
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
Mondelez International
MDLZ
|
$928K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$393K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.12M |
| 2 |
Freeport-McMoran
FCX
|
$3.62M |
| 3 |
SPDR Gold Trust
GLD
|
$2.49M |
| 4 |
Apple
AAPL
|
$927K |
| 5 |
Verizon
VZ
|
$541K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $1.9M | 0.69% |
10,890
-101
| -0.9% | -$17.6K |
|
52
Honeywell
HON
$138B
| $1.85M | 0.67% |
9,016
+166
| +2% | +$34.1K |
|
53
Rockwell Automation
ROK
$38B
| $1.82M | 0.66% |
6,241
+928
| +17% | +$270K |
|
54
Woodward
WWD
$14.8B
| $1.78M | 0.65% |
11,567
-35
| -0.3% | -$5.39K |
|
|
55
Mondelez International
MDLZ
$80B
| $1.78M | 0.65% |
25,395
+13,263
| +109% | +$928K |
|
56
Eversource Energy
ES
$23.6B
| $1.78M | 0.65% |
29,707
+4,187
| +16% | +$250K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.63M | 0.59% |
24,757
-1,180
| -5% | -$77.7K |
|
58
M&T Bank
MTB
$31.1B
| $1.62M | 0.59% |
11,135
-800
| -7% | -$116K |
|
59
Automatic Data Processing
ADP
$121B
| $1.58M | 0.58% |
6,325
+36
| +0.6% | +$8.99K |
|
60
Procter & Gamble
PG
$370B
| $1.58M | 0.58% |
9,722
-1,639
| -14% | -$266K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.53M | 0.56% |
12,637
+15
| +0.1% | +$1.82K |
|
62
Morgan Stanley
MS
$238B
| $1.45M | 0.53% |
15,349
-242
| -2% | -$22.8K |
|
63
Intel
INTC
$106B
| $1.42M | 0.52% |
32,209
-1,000
| -3% | -$44.2K |
|
64
American Water Works
AWK
$27.6B
| $1.36M | 0.5% |
11,144
+568
| +5% | +$69.4K |
|
65
Duke Energy
DUK
$94.8B
| $1.29M | 0.47% |
13,293
-406
| -3% | -$39.3K |
|
66
American Express
AXP
$230B
| $1.27M | 0.46% |
5,580
| – | – |
|
67
Mastercard
MA
$535B
| $1.22M | 0.44% |
2,530
| – | – |
|
68
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.39% |
10,323
| – | – |
|
69
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $1.05M | 0.38% |
53,144
+4,209
| +9% | +$82.9K |
|
70
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $873K | 0.32% |
43,928
-2,044
| -4% | -$40.6K |
|
71
Charles Schwab
SCHW
$174B
| $832K | 0.3% |
11,497
+15
| +0.1% | +$1.09K |
|
72
FedEx
FDX
$52.9B
| $819K | 0.3% |
2,827
+70
| +3% | +$20.3K |
|
73
iShares International Select Dividend ETF
IDV
$5.71B
| $787K | 0.29% |
28,077
-5,095
| -15% | -$143K |
|
74
Molson Coors Class B
TAP
$9.94B
| $756K | 0.28% |
11,236
| – | – |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $740K | 0.27% |
5,645
| – | – |
|