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
$342M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$847K
3
+$758K
4
BDX icon
Becton Dickinson
BDX
+$578K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$413K

Top Sells

1
+$2.6M
2
+$1.64M
3
+$1.56M
4
HII icon
Huntington Ingalls Industries
HII
+$1.54M
5
JNPR
Juniper Networks
JNPR
+$740K

Sector Composition

1 Technology 15.49%
2 Industrials 11.42%
3 Consumer Staples 9.42%
4 Healthcare 9.23%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$67.2B
$931K 0.27%
3,100
+2
ORCL icon
77
Oracle
ORCL
$531B
$889K 0.26%
3,161
-505
LMT icon
78
Lockheed Martin
LMT
$112B
$835K 0.24%
1,673
+8
BA icon
79
Boeing
BA
$161B
$834K 0.24%
3,866
+18
CHD icon
80
Church & Dwight Co
CHD
$20.4B
$824K 0.24%
9,404
-969
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$712B
$793K 0.23%
1,190
AMGN icon
82
Amgen
AMGN
$175B
$752K 0.22%
2,666
+2
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$698K 0.2%
1,389
-20
PFE icon
84
Pfizer
PFE
$150B
$674K 0.2%
26,437
+125
TRV icon
85
Travelers Companies
TRV
$64.8B
$670K 0.2%
2,400
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$659K 0.19%
14,326
-89
AEP icon
87
American Electric Power
AEP
$61.8B
$655K 0.19%
5,824
MRK icon
88
Merck
MRK
$249B
$655K 0.19%
7,801
-207
CVX icon
89
Chevron
CVX
$300B
$649K 0.19%
4,181
+158
AMP icon
90
Ameriprise Financial
AMP
$45.7B
$639K 0.19%
1,300
FDX icon
91
FedEx
FDX
$66.4B
$636K 0.19%
2,698
MO icon
92
Altria Group
MO
$99.2B
$633K 0.18%
9,585
+6
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$566B
$614K 0.18%
1,870
VOO icon
94
Vanguard S&P 500 ETF
VOO
$820B
$606K 0.18%
990
META icon
95
Meta Platforms (Facebook)
META
$1.63T
$585K 0.17%
796
+7
LOW icon
96
Lowe's Companies
LOW
$140B
$576K 0.17%
2,293
+4
BMY icon
97
Bristol-Myers Squibb
BMY
$111B
$555K 0.16%
12,304
-841
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$510K 0.15%
6,017
-30
ITW icon
99
Illinois Tool Works
ITW
$75B
$502K 0.15%
1,924
+2
TAP icon
100
Molson Coors Class B
TAP
$9.42B
$501K 0.15%
11,080
2 3
4
5 6