NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.5M
3
+$2.48M
4
DUK icon
Duke Energy
DUK
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K

Top Sells

1
+$12.7M
2
+$1.84M
3
+$1.69M
4
RTX icon
RTX Corp
RTX
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

1 Technology 12.33%
2 Industrials 12.31%
3 Consumer Staples 8.67%
4 Healthcare 8.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$111B
$1.01M 0.28%
5,561
SCHW icon
77
Charles Schwab
SCHW
$151B
$1,000K 0.27%
10,637
FDX icon
78
FedEx
FDX
$77.4B
$961K 0.26%
2,698
AMGN icon
79
Amgen
AMGN
$183B
$916K 0.25%
2,603
-517
CHD icon
80
Church & Dwight Co
CHD
$22B
$878K 0.24%
9,404
NSC icon
81
Norfolk Southern
NSC
$68.5B
$872K 0.24%
3,037
-30
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$823K 0.22%
16,564
+407
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$773K 0.21%
1,188
PFE icon
84
Pfizer
PFE
$144B
$770K 0.21%
27,430
+4,600
BMY icon
85
Bristol-Myers Squibb
BMY
$112B
$717K 0.2%
11,814
+11
TRV icon
86
Travelers Companies
TRV
$61.7B
$700K 0.19%
2,400
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$655B
$696K 0.19%
2,170
+300
VOO icon
88
Vanguard S&P 500 ETF
VOO
$974B
$687K 0.19%
1,150
+160
AEP icon
89
American Electric Power
AEP
$68.7B
$687K 0.19%
5,238
+14
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.03T
$666K 0.18%
1,389
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$660K 0.18%
7,997
+3,009
MO icon
92
Altria Group
MO
$117B
$637K 0.17%
9,653
-93
AMP icon
93
Ameriprise Financial
AMP
$39.6B
$578K 0.16%
1,300
LOW icon
94
Lowe's Companies
LOW
$116B
$542K 0.15%
2,293
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$525K 0.14%
5,570
-447
UPS icon
96
United Parcel Service
UPS
$92.4B
$502K 0.14%
5,105
-1
PSX icon
97
Phillips 66
PSX
$74B
$491K 0.13%
2,696
-71
ITW icon
98
Illinois Tool Works
ITW
$72B
$484K 0.13%
1,859
-65
TAP icon
99
Molson Coors Class B
TAP
$7.24B
$477K 0.13%
11,080
ORCL icon
100
Oracle
ORCL
$662B
$471K 0.13%
3,201
+150
2 3
4
5 6