NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+3.3%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+0.1%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
137
New
5
Increased
42
Reduced
62
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$740K |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$695K |
| 4 |
American Water Works
AWK
|
$578K |
| 5 |
Constellation Brands
STZ
|
$507K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.15M |
| 2 |
Blackstone
BX
|
$2.61M |
| 3 |
Arista Networks
ANET
|
$865K |
| 4 |
Eli Lilly
LLY
|
$828K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.99M | 0.64% |
11,050
+120
| +1% | +$21.6K |
|
52
Automatic Data Processing
ADP
$123B
| $1.96M | 0.63% |
6,427
+11
| +0.2% | +$3.36K |
|
53
Eversource Energy
ES
$23.8B
| $1.93M | 0.62% |
31,069
+444
| +1% | +$27.6K |
|
54
Rockwell Automation
ROK
$38.6B
| $1.92M | 0.62% |
7,447
-5
| -0.1% | -$1.29K |
|
55
M&T Bank
MTB
$31.5B
| $1.92M | 0.62% |
10,742
-68
| -0.6% | -$12.2K |
|
56
Accenture
ACN
$160B
| $1.91M | 0.62% |
6,111
+79
| +1% | +$24.7K |
|
57
Woodward
WWD
$14.8B
| $1.88M | 0.61% |
10,283
-300
| -3% | -$54.7K |
|
58
Duke Energy
DUK
$95.3B
| $1.83M | 0.59% |
15,014
+1,298
| +9% | +$158K |
|
59
Mondelez International
MDLZ
$80B
| $1.73M | 0.56% |
25,438
+2,950
| +13% | +$200K |
|
60
Morgan Stanley
MS
$240B
| $1.72M | 0.55% |
14,701
-555
| -4% | -$64.8K |
|
61
Procter & Gamble
PG
$368B
| $1.67M | 0.54% |
9,817
-210
| -2% | -$35.8K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.6M | 0.52% |
12,382
-135
| -1% | -$17.4K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.53M | 0.5% |
20,529
-1,126
| -5% | -$84.1K |
|
64
American Express
AXP
$230B
| $1.49M | 0.48% |
5,527
-53
| -0.9% | -$14.3K |
|
65
Mastercard
MA
$535B
| $1.3M | 0.42% |
2,378
-100
| -4% | -$54.8K |
|
66
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.37% |
10,323
| – | – |
|
|
67
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
| $1.04M | 0.34% |
43,265
+28,917
| +202% | +$695K |
|
68
iShares International Select Dividend ETF
IDV
$5.71B
| $942K | 0.3% |
30,375
+54
| +0.2% | +$1.68K |
|
69
Novartis
NVS
$245B
| $933K | 0.3% |
8,370
-200
| -2% | -$22.3K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $932K | 0.3% |
5,462
-183
| -3% | -$31.2K |
|
71
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $929K | 0.3% |
44,323
-140
| -0.3% | -$2.94K |
|
72
iShares Gold Trust
IAU
$51.8B
| $910K | 0.29% |
15,435
-100
| -0.6% | -$5.9K |
|
73
Charles Schwab
SCHW
$174B
| $833K | 0.27% |
10,637
-860
| -7% | -$67.3K |
|
74
Amgen
AMGN
$154B
| $811K | 0.26% |
2,603
+9
| +0.3% | +$2.8K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $807K | 0.26% |
13,230
+3,293
| +33% | +$201K |
|