NWM

Northcape Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$740K
3
+$695K
4
AWK icon
American Water Works
AWK
+$578K
5
STZ icon
Constellation Brands
STZ
+$507K

Top Sells

1
+$5.15M
2
+$2.61M
3
+$865K
4
LLY icon
Eli Lilly
LLY
+$828K
5
WTRG icon
Essential Utilities
WTRG
+$489K

Sector Composition

1 Technology 13.26%
2 Consumer Staples 10.87%
3 Industrials 10.79%
4 Healthcare 10.63%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.64%
11,050
+120
52
$1.96M 0.63%
6,427
+11
53
$1.93M 0.62%
31,069
+444
54
$1.92M 0.62%
7,447
-5
55
$1.92M 0.62%
10,742
-68
56
$1.91M 0.62%
6,111
+79
57
$1.88M 0.61%
10,283
-300
58
$1.83M 0.59%
15,014
+1,298
59
$1.73M 0.56%
25,438
+2,950
60
$1.72M 0.55%
14,701
-555
61
$1.67M 0.54%
9,817
-210
62
$1.6M 0.52%
12,382
-135
63
$1.53M 0.5%
20,529
-1,126
64
$1.49M 0.48%
5,527
-53
65
$1.3M 0.42%
2,378
-100
66
$1.14M 0.37%
10,323
67
$1.04M 0.34%
43,265
+28,917
68
$942K 0.3%
30,375
+54
69
$933K 0.3%
8,370
-200
70
$932K 0.3%
5,462
-183
71
$929K 0.3%
44,323
-140
72
$910K 0.29%
15,435
-100
73
$833K 0.27%
10,637
-860
74
$811K 0.26%
2,603
+9
75
$807K 0.26%
13,230
+3,293
1 2
3
4 5