NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+6.37%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+5.9%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
138
New
6
Increased
48
Reduced
58
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.07M |
| 2 |
Eli Lilly
LLY
|
$2.04M |
| 3 |
UnitedHealth
UNH
|
$1.23M |
| 4 |
Capital One
COF
|
$1.18M |
| 5 |
Vanguard Value ETF
VTV
|
$468K |
Top Sells
| 1 |
Merck
MRK
|
$1.48M |
| 2 |
DFS
Discover Financial Services
DFS
|
$932K |
| 3 |
Huntington Ingalls Industries
HII
|
$761K |
| 4 |
SPDR Gold Trust
GLD
|
$753K |
| 5 |
Medtronic
MDT
|
$277K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Industrials | 11.56% |
| 3 | Consumer Staples | 10.06% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $806K | 0.25% |
3,848
+369
| +11% | +$77.3K |
|
77
Oracle
ORCL
$631B
| $801K | 0.24% |
3,666
+26
| +0.7% | +$5.68K |
|
78
Norfolk Southern
NSC
$62B
| $793K | 0.24% |
3,098
-226
| -7% | -$57.8K |
|
79
Lockheed Martin
LMT
$105B
| $771K | 0.24% |
1,665
+14
| +0.8% | +$6.48K |
|
80
Amgen
AMGN
$155B
| $744K | 0.23% |
2,664
+61
| +2% | +$17K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $740K | 0.23% |
18,529
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$652B
| $735K | 0.22% |
1,190
+5
| +0.4% | +$3.09K |
|
83
Ameriprise Financial
AMP
$47.9B
| $694K | 0.21% |
1,300
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $684K | 0.21% |
1,409
+104
| +8% | +$50.5K |
|
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $653K | 0.2% |
14,415
-133
| -0.9% | -$6.02K |
|
86
Intel
INTC
$105B
| $647K | 0.2% |
28,906
-983
| -3% | -$22K |
|
87
Travelers Companies
TRV
$61.4B
| $642K | 0.2% |
2,400
| – | – |
|
88
Pfizer
PFE
$141B
| $638K | 0.19% |
26,312
+1,164
| +5% | +$28.2K |
|
|
89
Merck
MRK
$212B
| $634K | 0.19% |
8,008
-18,750
| -70% | -$1.48M |
|
90
FedEx
FDX
$52.9B
| $613K | 0.19% |
2,698
| – | – |
|
91
Bristol-Myers Squibb
BMY
$95.9B
| $609K | 0.19% |
13,145
-85
| -0.6% | -$3.94K |
|
92
American Electric Power
AEP
$59.2B
| $604K | 0.18% |
5,824
+26
| +0.4% | +$2.7K |
|
93
Meta Platforms (Facebook)
META
$1.84T
| $582K | 0.18% |
789
+61
| +8% | +$45K |
|
94
Chevron
CVX
$324B
| $576K | 0.18% |
4,023
+479
| +14% | +$68.6K |
|
95
Vanguard Total Stock Market ETF
VTI
$521B
| $568K | 0.17% |
1,870
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$719B
| $562K | 0.17% |
990
| – | – |
|
97
Altria Group
MO
$112B
| $562K | 0.17% |
9,579
-24
| -0.2% | -$1.41K |
|
98
Molson Coors Class B
TAP
$9.89B
| $533K | 0.16% |
11,080
| – | – |
|
99
Lowe's Companies
LOW
$145B
| $508K | 0.15% |
2,289
+22
| +1% | +$4.88K |
|
100
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $484K | 0.15% |
6,047
| – | – |
|