NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.04M
3
+$1.23M
4
COF icon
Capital One
COF
+$1.18M
5
VTV icon
Vanguard Value ETF
VTV
+$468K

Top Sells

1
+$1.48M
2
+$932K
3
+$761K
4
GLD icon
SPDR Gold Trust
GLD
+$753K
5
MDT icon
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 Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$161B
$806K 0.25%
3,848
+369
ORCL icon
77
Oracle
ORCL
$830B
$801K 0.24%
3,666
+26
NSC icon
78
Norfolk Southern
NSC
$65B
$793K 0.24%
3,098
-226
LMT icon
79
Lockheed Martin
LMT
$116B
$771K 0.24%
1,665
+14
AMGN icon
80
Amgen
AMGN
$161B
$744K 0.23%
2,664
+61
JNPR
81
DELISTED
Juniper Networks
JNPR
$740K 0.23%
18,529
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$660B
$735K 0.22%
1,190
+5
AMP icon
83
Ameriprise Financial
AMP
$44.3B
$694K 0.21%
1,300
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$684K 0.21%
1,409
+104
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$653K 0.2%
14,415
-133
INTC icon
86
Intel
INTC
$176B
$647K 0.2%
28,906
-983
TRV icon
87
Travelers Companies
TRV
$58.4B
$642K 0.2%
2,400
PFE icon
88
Pfizer
PFE
$139B
$638K 0.19%
26,312
+1,164
MRK icon
89
Merck
MRK
$212B
$634K 0.19%
8,008
-18,750
FDX icon
90
FedEx
FDX
$56.1B
$613K 0.19%
2,698
BMY icon
91
Bristol-Myers Squibb
BMY
$88.8B
$609K 0.19%
13,145
-85
AEP icon
92
American Electric Power
AEP
$62.9B
$604K 0.18%
5,824
+26
META icon
93
Meta Platforms (Facebook)
META
$1.8T
$582K 0.18%
789
+61
CVX icon
94
Chevron
CVX
$308B
$576K 0.18%
4,023
+479
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$543B
$568K 0.17%
1,870
VOO icon
96
Vanguard S&P 500 ETF
VOO
$757B
$562K 0.17%
990
MO icon
97
Altria Group
MO
$109B
$562K 0.17%
9,579
-24
TAP icon
98
Molson Coors Class B
TAP
$9.36B
$533K 0.16%
11,080
LOW icon
99
Lowe's Companies
LOW
$137B
$508K 0.15%
2,289
+22
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$484K 0.15%
6,047
2 3
4
5 6