NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-0.94%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+1.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
136
New
6
Increased
31
Reduced
63
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.13M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$4.36M |
| 3 |
Arista Networks
ANET
|
$3.83M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.64M |
| 5 |
SPDR Gold Trust
GLD
|
$742K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.88M |
| 2 |
Amgen
AMGN
|
$1.63M |
| 3 |
Kinder Morgan
KMI
|
$628K |
| 4 |
American Water Works
AWK
|
$483K |
| 5 |
Dow Inc
DOW
|
$299K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Staples | 10.66% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $2.05M | 0.66% |
10,930
+54
| +0.5% | +$10.1K |
|
52
M&T Bank
MTB
$31.1B
| $2.03M | 0.66% |
10,810
| – | – |
|
53
BHP
BHP
$141B
| $1.99M | 0.64% |
40,684
-1,346
| -3% | -$65.7K |
|
54
American Tower
AMT
$93.9B
| $1.94M | 0.63% |
10,562
-58
| -0.5% | -$10.6K |
|
55
Morgan Stanley
MS
$238B
| $1.92M | 0.62% |
15,256
-46
| -0.3% | -$5.78K |
|
56
Medtronic
MDT
$120B
| $1.9M | 0.61% |
23,829
+2,565
| +12% | +$205K |
|
57
Automatic Data Processing
ADP
$121B
| $1.88M | 0.61% |
6,416
+17
| +0.3% | +$4.98K |
|
58
Woodward
WWD
$14.8B
| $1.76M | 0.57% |
10,583
| – | – |
|
59
Eversource Energy
ES
$23.6B
| $1.76M | 0.57% |
30,625
+272
| +0.9% | +$15.6K |
|
60
Procter & Gamble
PG
$370B
| $1.68M | 0.54% |
10,027
-48
| -0.5% | -$8.05K |
|
61
American Express
AXP
$230B
| $1.66M | 0.53% |
5,580
| – | – |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.6M | 0.52% |
12,517
-52
| -0.4% | -$6.63K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.52M | 0.49% |
21,655
-1,037
| -5% | -$72.6K |
|
64
Duke Energy
DUK
$94.8B
| $1.48M | 0.48% |
13,716
-102
| -0.7% | -$11K |
|
65
Mondelez International
MDLZ
$80B
| $1.34M | 0.43% |
22,488
-4,727
| -17% | -$282K |
|
66
Mastercard
MA
$535B
| $1.3M | 0.42% |
2,478
| – | – |
|
|
67
American Water Works
AWK
$27.6B
| $1.27M | 0.41% |
10,227
-3,880
| -28% | -$483K |
|
68
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.35% |
10,323
| – | – |
|
69
Broadcom
AVGO
$1.4T
| $986K | 0.32% |
4,254
-100
| -2% | -$23.2K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $978K | 0.32% |
5,645
| – | – |
|
71
Charles Schwab
SCHW
$174B
| $851K | 0.27% |
11,497
| – | – |
|
72
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $839K | 0.27% |
44,463
-1,008
| -2% | -$19K |
|
73
Novartis
NVS
$245B
| $834K | 0.27% |
8,570
| – | – |
|
74
iShares International Select Dividend ETF
IDV
$5.71B
| $830K | 0.27% |
30,321
-303
| -1% | -$8.3K |
|
75
Norfolk Southern
NSC
$62.4B
| $785K | 0.25% |
3,344
-48
| -1% | -$11.3K |
|