NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
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
TXN icon
51
Texas Instruments
TXN
$161B
$1.99M 0.64%
11,050
+120
ADP icon
52
Automatic Data Processing
ADP
$114B
$1.96M 0.63%
6,427
+11
ES icon
53
Eversource Energy
ES
$26.9B
$1.93M 0.62%
31,069
+444
ROK icon
54
Rockwell Automation
ROK
$39.1B
$1.92M 0.62%
7,447
-5
MTB icon
55
M&T Bank
MTB
$28.2B
$1.92M 0.62%
10,742
-68
ACN icon
56
Accenture
ACN
$148B
$1.91M 0.62%
6,111
+79
WWD icon
57
Woodward
WWD
$14.8B
$1.88M 0.61%
10,283
-300
DUK icon
58
Duke Energy
DUK
$99.9B
$1.83M 0.59%
15,014
+1,298
MDLZ icon
59
Mondelez International
MDLZ
$80.8B
$1.73M 0.56%
25,438
+2,950
MS icon
60
Morgan Stanley
MS
$252B
$1.72M 0.55%
14,701
-555
PG icon
61
Procter & Gamble
PG
$354B
$1.67M 0.54%
9,817
-210
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.6M 0.52%
12,382
-135
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.53M 0.5%
20,529
-1,126
AXP icon
64
American Express
AXP
$241B
$1.49M 0.48%
5,527
-53
MA icon
65
Mastercard
MA
$507B
$1.3M 0.42%
2,378
-100
CHD icon
66
Church & Dwight Co
CHD
$21.6B
$1.14M 0.37%
10,323
HGER icon
67
Harbor Commodity All-Weather Strategy ETF
HGER
$725M
$1.04M 0.34%
43,265
+28,917
IDV icon
68
iShares International Select Dividend ETF
IDV
$5.92B
$942K 0.3%
30,375
+54
NVS icon
69
Novartis
NVS
$254B
$933K 0.3%
8,370
-200
DFS
70
DELISTED
Discover Financial Services
DFS
$932K 0.3%
5,462
-183
IGLD icon
71
FT Vest Gold Strategy Target Income ETF
IGLD
$328M
$929K 0.3%
44,323
-140
IAU icon
72
iShares Gold Trust
IAU
$64.3B
$910K 0.29%
15,435
-100
SCHW icon
73
Charles Schwab
SCHW
$171B
$833K 0.27%
10,637
-860
AMGN icon
74
Amgen
AMGN
$161B
$811K 0.26%
2,603
+9
BMY icon
75
Bristol-Myers Squibb
BMY
$88.8B
$807K 0.26%
13,230
+3,293
1 2
3
4 5