NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+7.95%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
133
New
2
Increased
49
Reduced
41
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.67M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
Amgen
AMGN
|
$1.86M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.31M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$785K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.6M |
| 2 |
Eli Lilly
LLY
|
$933K |
| 3 |
SPDR Gold Trust
GLD
|
$422K |
| 4 |
Chubb
CB
|
$283K |
| 5 |
Hershey
HSY
|
$244K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 11.27% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.12M | 0.69% |
5,995
+95
| +2% | +$33.6K |
|
52
Eversource Energy
ES
$23.8B
| $2.07M | 0.68% |
30,353
+402
| +1% | +$27.4K |
|
53
American Water Works
AWK
$28B
| $2.06M | 0.68% |
14,107
+2,734
| +24% | +$400K |
|
54
Mondelez International
MDLZ
$79.5B
| $2M | 0.66% |
27,215
+930
| +4% | +$68.5K |
|
55
Rockwell Automation
ROK
$38.6B
| $1.99M | 0.65% |
7,428
+1,127
| +18% | +$303K |
|
56
Honeywell
HON
$139B
| $1.95M | 0.64% |
9,416
+364
| +4% | +$75.2K |
|
57
M&T Bank
MTB
$31.5B
| $1.93M | 0.63% |
10,810
-25
| -0.2% | -$4.45K |
|
58
Medtronic
MDT
$119B
| $1.91M | 0.63% |
21,264
-2,146
| -9% | -$193K |
|
59
Woodward
WWD
$14.8B
| $1.82M | 0.59% |
10,583
-400
| -4% | -$68.6K |
|
60
Automatic Data Processing
ADP
$123B
| $1.77M | 0.58% |
6,399
+72
| +1% | +$19.9K |
|
61
Procter & Gamble
PG
$368B
| $1.74M | 0.57% |
10,075
-19
| -0.2% | -$3.29K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.63M | 0.53% |
22,692
-920
| -4% | -$66K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.61M | 0.53% |
12,569
-26
| -0.2% | -$3.33K |
|
64
Morgan Stanley
MS
$240B
| $1.6M | 0.52% |
15,302
| – | – |
|
65
Duke Energy
DUK
$95.3B
| $1.59M | 0.52% |
13,818
+305
| +2% | +$35.2K |
|
66
American Express
AXP
$231B
| $1.51M | 0.5% |
5,580
| – | – |
|
67
Mastercard
MA
$538B
| $1.22M | 0.4% |
2,478
-50
| -2% | -$24.7K |
|
68
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.35% |
10,323
| – | – |
|
69
Novartis
NVS
$245B
| $986K | 0.32% |
8,570
| – | – |
|
70
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $981K | 0.32% |
45,471
-73
| -0.2% | -$1.58K |
|
71
iShares International Select Dividend ETF
IDV
$5.77B
| $926K | 0.3% |
30,624
+836
| +3% | +$25.3K |
|
72
Norfolk Southern
NSC
$62.8B
| $843K | 0.28% |
3,392
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $795K | 0.26% |
1,360
-1
| -0.1% | -$585 |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $792K | 0.26% |
5,645
| – | – |
|
|
75
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $785K | 0.26% |
+16,032
| New | +$785K |
|