NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+2%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1.2%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
137
New
4
Increased
55
Reduced
55
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.68M |
| 2 |
BHP
BHP
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$589K |
| 4 |
Deere & Co
DE
|
$401K |
| 5 |
Amgen
AMGN
|
$399K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.84M | 0.66% | 23,410 -336 | -1% | -$26.4K |
|
52
Accenture
ACN
$162B
| $1.79M | 0.65% | 5,900 +29 | +0.5% | +$8.8K |
|
53
Rockwell Automation
ROK
$38.6B
| $1.73M | 0.63% | 6,301 +60 | +1% | +$16.5K |
|
54
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.62% | 26,285 +890 | +4% | +$58.2K |
|
55
Eversource Energy
ES
$23.8B
| $1.7M | 0.61% | 29,951 +244 | +0.8% | +$13.8K |
|
56
Procter & Gamble
PG
$368B
| $1.66M | 0.6% | 10,094 +372 | +4% | +$61.4K |
|
57
M&T Bank
MTB
$31.5B
| $1.64M | 0.59% | 10,835 -300 | -3% | -$45.4K |
|
58
CVS Health
CVS
$92.8B
| $1.6M | 0.58% | 27,139 -727 | -3% | -$42.9K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.53M | 0.55% | 23,612 -1,145 | -5% | -$74.4K |
|
60
Automatic Data Processing
ADP
$123B
| $1.51M | 0.54% | 6,327 +2 | +0% | +$477 |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.49M | 0.54% | 12,595 -42 | -0.3% | -$4.98K |
|
62
Morgan Stanley
MS
$240B
| $1.49M | 0.54% | 15,302 -47 | -0.3% | -$4.57K |
|
63
American Water Works
AWK
$28B
| $1.47M | 0.53% | 11,373 +229 | +2% | +$29.6K |
|
64
Duke Energy
DUK
$95.3B
| $1.35M | 0.49% | 13,513 +220 | +2% | +$22.1K |
|
65
American Express
AXP
$231B
| $1.29M | 0.47% | 5,580 | – | – |
|
66
Mastercard
MA
$538B
| $1.12M | 0.4% | 2,528 -2 | -0.1% | -$882 |
|
67
Church & Dwight Co
CHD
$22.7B
| $1.07M | 0.39% | 10,323 | – | – |
|
68
Intel
INTC
$107B
| $1.03M | 0.37% | 33,209 +1,000 | +3% | +$31K |
|
|
69
Amgen
AMGN
$155B
| $962K | 0.35% | 3,078 +1,276 | +71% | +$399K |
|
70
Novartis
NVS
$245B
| $912K | 0.33% | 8,570 +998 | +13% | +$106K |
|
71
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $912K | 0.33% | 45,544 -7,600 | -14% | -$152K |
|
72
Charles Schwab
SCHW
$174B
| $847K | 0.31% | 11,497 | – | – |
|
73
FedEx
FDX
$54.5B
| $827K | 0.3% | 2,757 -70 | -2% | -$21K |
|
74
iShares International Select Dividend ETF
IDV
$5.77B
| $824K | 0.3% | 29,788 +1,711 | +6% | +$47.3K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $738K | 0.27% | 5,645 | – | – |
|