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NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$3.16M
Cap. Flow
-$37.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.61%
Holding
137
New
4
Increased
54
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.65M
2
BHP icon
BHP
BHP
+$2.06M
3
DE icon
Deere & Co
DE
+$418K
4
AMGN icon
Amgen
AMGN
+$375K
5
KMI icon
Kinder Morgan
KMI
+$310K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$873K
4
NKE icon
Nike
NKE
+$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$220K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 12.17%
3 Consumer Staples 11.58%
4 Industrials 11.05%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$1.84M 0.66%
23,410
-336
-1% -$27.5K
ACN icon
52
Accenture
ACN
$105B
$1.79M 0.65%
5,900
+29
+0.5% +$8.88K
ROK icon
53
Rockwell Automation
ROK
$51.4B
$1.73M 0.63%
6,301
+60
+1% +$16.2K
MDLZ icon
54
Mondelez International
MDLZ
$84.1B
$1.72M 0.62%
26,285
+890
+4% +$61.1K
ES icon
55
Eversource Energy
ES
$28.4B
$1.7M 0.61%
29,951
+244
+0.8% +$14.5K
PG icon
56
Procter & Gamble
PG
$337B
$1.66M 0.6%
10,094
+372
+4% +$60.8K
MTB icon
57
M&T Bank
MTB
$36.5B
$1.64M 0.59%
10,835
-300
-3% -$43.8K
CVS icon
58
CVS Health
CVS
$138B
$1.6M 0.58%
27,139
-727
-3% -$45.5K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.53M 0.55%
23,612
-1,145
-5% -$74.1K
ADP icon
60
Automatic Data Processing
ADP
$111B
$1.51M 0.54%
6,327
+2
+0% +$491
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.49M 0.54%
12,595
-42
-0.3% -$4.98K
MS icon
62
Morgan Stanley
MS
$323B
$1.49M 0.54%
15,302
-47
-0.3% -$4.47K
AWK icon
63
American Water Works
AWK
$27.2B
$1.47M 0.53%
11,373
+229
+2% +$29K
DUK icon
64
Duke Energy
DUK
$101B
$1.35M 0.49%
13,513
+220
+2% +$22K
AXP icon
65
American Express
AXP
$225B
$1.29M 0.47%
5,580
– –
MA icon
66
Mastercard
MA
$498B
$1.12M 0.4%
2,528
-2
-0.1% -$911
CHD icon
67
Church & Dwight Co
CHD
$23.6B
$1.07M 0.39%
10,323
– –
INTC icon
68
Intel
INTC
$429B
$1.03M 0.37%
33,209
+1,000
+3% +$32.8K
AMGN icon
69
Amgen
AMGN
$213B
$962K 0.35%
3,078
+1,276
+71% +$375K
NVS icon
70
Novartis
NVS
$301B
$912K 0.33%
8,570
+998
+13% +$100K
IGLD icon
71
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$912K 0.33%
45,544
-7,600
-14% -$153K
SCHW
72
Charles Schwab
SCHW
$184B
$847K 0.31%
11,497
– –
FDX icon
73
FedEx
FDX
$73.4B
$827K 0.3%
2,757
-70
-2% -$18.3K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.3B
$824K 0.3%
29,788
+1,711
+6% +$48.6K
DFS
75
DELISTED
Discover Financial Services
DFS
$738K 0.27%
5,645
– –
1 2
3
4 5

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BA
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LP
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PWP
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RAM
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AA
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Northcape Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northcape Wealth Management held 137 positions worth $277M, up 1.2% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northcape Wealth Management's Q2 2024 filing shows 4 new, 54 increased, 56 reduced and 6 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 150,914 shares worth $7.68M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northcape Wealth Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 150,914 shares worth $7.68M.
  • Northcape Wealth Management added most to BHP in Q2 2024, an estimated $2.06M increase.
  • Northcape Wealth Management's biggest Q2 2024 reduction was Eaton, cutting an estimated $204K.
  • Northcape Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q2 2024, selling an estimated $7.78M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $277M portfolio in Q2 2024.
  • Northcape Wealth Management opened 4 new positions and closed 6 in Q2 2024.
  • Northcape Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $277M.

Based on Northcape Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.