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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
+7.95%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$27.8M
Cap. Flow
+$6.88M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.61%
Holding
133
New
2
Increased
49
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.66M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$783K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$947K
3
GLD icon
SPDR Gold Trust
GLD
+$398K
4
CB icon
Chubb
CB
+$269K
5
HSY icon
Hershey
HSY
+$244K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$99.9B
$2.12M 0.69%
5,995
+95
+2% +$31.2K
ES icon
52
Eversource Energy
ES
$27.8B
$2.07M 0.68%
30,353
+402
+1% +$26K
AWK icon
53
American Water Works
AWK
$26.7B
$2.06M 0.68%
14,107
+2,734
+24% +$388K
MDLZ icon
54
Mondelez International
MDLZ
$80.5B
$2M 0.66%
27,215
+930
+4% +$65.4K
ROK icon
55
Rockwell Automation
ROK
$52.4B
$1.99M 0.65%
7,428
+1,127
+18% +$299K
HON icon
56
Honeywell
HON
$76.7B
$1.95M 0.64%
9,990
+386
+4% +$74.9K
MTB icon
57
M&T Bank
MTB
$35.8B
$1.93M 0.63%
10,810
-25
-0.2% -$4.14K
MDT icon
58
Medtronic
MDT
$110B
$1.91M 0.63%
21,264
-2,146
-9% -$181K
WWD icon
59
Woodward
WWD
$21.2B
$1.82M 0.59%
10,583
-400
-4% -$66.6K
ADP icon
60
Automatic Data Processing
ADP
$105B
$1.77M 0.58%
6,399
+72
+1% +$18.8K
PG icon
61
Procter & Gamble
PG
$335B
$1.74M 0.57%
10,075
-19
-0.2% -$3.23K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.63M 0.53%
22,692
-920
-4% -$63.2K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.61M 0.53%
12,569
-26
-0.2% -$3.21K
MS icon
64
Morgan Stanley
MS
$330B
$1.6M 0.52%
15,302
– –
DUK icon
65
Duke Energy
DUK
$98.4B
$1.59M 0.52%
13,818
+305
+2% +$33.9K
AXP icon
66
American Express
AXP
$228B
$1.51M 0.5%
5,580
– –
MA icon
67
Mastercard
MA
$510B
$1.22M 0.4%
2,478
-50
-2% -$23.3K
CHD icon
68
Church & Dwight Co
CHD
$23.1B
$1.08M 0.35%
10,323
– –
NVS icon
69
Novartis
NVS
$301B
$986K 0.32%
8,570
– –
IGLD icon
70
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$981K 0.32%
45,471
-73
-0.2% -$1.51K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.46B
$926K 0.3%
30,624
+836
+3% +$24.4K
NSC icon
72
Norfolk Southern
NSC
$75B
$843K 0.28%
3,392
– –
LMT icon
73
Lockheed Martin
LMT
$132B
$795K 0.26%
1,360
-1
-0.1% -$537
DFS
74
DELISTED
Discover Financial Services
DFS
$792K 0.26%
5,645
– –
JBBB icon
75
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$785K 0.26%
+16,032
New +$783K
1 2
3
4 5

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Northcape Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northcape Wealth Management held 133 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Northcape Wealth Management opened 2 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Northcape Wealth Management's largest Q3 2024 buy was Janus Henderson B-BBB CLO ETF: 16,032 shares worth $785K.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.66M increase.
  • Northcape Wealth Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $947K.
  • Northcape Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $1.6M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $305M portfolio in Q3 2024.
  • Northcape Wealth Management opened 2 new positions and closed 3 in Q3 2024.
  • Northcape Wealth Management's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Northcape Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.