NWM

Northcape Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.58M
3
+$1.2M
4
PEP icon
PepsiCo
PEP
+$653K
5
LIN icon
Linde
LIN
+$499K

Top Sells

1
+$2.82M
2
+$1.81M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$547K
5
ACN icon
Accenture
ACN
+$474K

Sector Composition

1 Technology 15.04%
2 Industrials 12.21%
3 Healthcare 8.86%
4 Consumer Staples 8.72%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$1.02M 0.29%
3,120
+454
MRK icon
77
Merck
MRK
$300B
$899K 0.25%
8,536
+735
NSC icon
78
Norfolk Southern
NSC
$71.3B
$886K 0.25%
3,067
-33
LMT icon
79
Lockheed Martin
LMT
$156B
$833K 0.24%
1,722
+49
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$810K 0.23%
1,188
-2
CHD icon
81
Church & Dwight Co
CHD
$24.6B
$789K 0.22%
9,404
FDX icon
82
FedEx
FDX
$91.1B
$779K 0.22%
2,698
LIN icon
83
Linde
LIN
$236B
$763K 0.22%
1,790
+1,166
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$755K 0.21%
16,157
+1,831
CVX icon
85
Chevron
CVX
$375B
$714K 0.2%
4,682
+501
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.04T
$698K 0.2%
1,389
TRV icon
87
Travelers Companies
TRV
$67.2B
$696K 0.2%
2,400
AMP icon
88
Ameriprise Financial
AMP
$43.4B
$637K 0.18%
1,300
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$637K 0.18%
11,803
-501
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$583B
$627K 0.18%
1,870
VOO icon
91
Vanguard S&P 500 ETF
VOO
$855B
$621K 0.18%
990
AEP icon
92
American Electric Power
AEP
$72.1B
$602K 0.17%
5,224
-600
ORCL icon
93
Oracle
ORCL
$429B
$595K 0.17%
3,051
-110
PFE icon
94
Pfizer
PFE
$155B
$568K 0.16%
22,830
-3,607
MO icon
95
Altria Group
MO
$115B
$562K 0.16%
9,746
+161
LOW icon
96
Lowe's Companies
LOW
$144B
$553K 0.16%
2,293
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$542K 0.15%
6,017
META icon
98
Meta Platforms (Facebook)
META
$1.65T
$525K 0.15%
796
TAP icon
99
Molson Coors Class B
TAP
$9.13B
$517K 0.15%
11,080
UPS icon
100
United Parcel Service
UPS
$97.2B
$506K 0.14%
5,106
+418
2 3
4
5 6