NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+6.8%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.38% |
| 2 | Healthcare | 10.01% |
| 3 | Technology | 9.67% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $586K | 0.2% |
+2,269
| New | +$586K |
|
77
iShares Gold Trust
IAU
$51.8B
| $565K | 0.19% |
+16,225
| New | +$565K |
|
78
Realty Income
O
$52.8B
| $549K | 0.19% |
+7,670
| New | +$549K |
|
79
Ameriprise Financial
AMP
$48.5B
| $543K | 0.18% |
+1,800
| New | +$543K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $520K | 0.18% |
+6,431
| New | +$520K |
|
81
GSK
GSK
$78.5B
| $514K | 0.17% |
+11,656
| New | +$514K |
|
82
Illinois Tool Works
ITW
$77.1B
| $489K | 0.16% |
+1,983
| New | +$489K |
|
83
Nike
NKE
$110B
| $480K | 0.16% |
+2,879
| New | +$480K |
|
84
Labcorp
LH
$23.1B
| $466K | 0.16% |
+1,482
| New | +$466K |
|
85
Sysco
SYY
$38.5B
| $460K | 0.16% |
+5,854
| New | +$460K |
|
86
Intel
INTC
$106B
| $454K | 0.15% |
+8,820
| New | +$454K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.15% |
+1
| New | +$451K |
|
88
Bank of America
BAC
$373B
| $445K | 0.15% |
+10,000
| New | +$445K |
|
89
Travelers Companies
TRV
$61.1B
| $438K | 0.15% |
+2,800
| New | +$438K |
|
90
Starbucks
SBUX
$102B
| $432K | 0.15% |
+3,695
| New | +$432K |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.13% |
+1,335
| New | +$399K |
|
92
Yum! Brands
YUM
$40.8B
| $394K | 0.13% |
+2,840
| New | +$394K |
|
93
Amgen
AMGN
$154B
| $387K | 0.13% |
+1,718
| New | +$387K |
|
94
PayPal
PYPL
$66.2B
| $383K | 0.13% |
+2,033
| New | +$383K |
|
95
Oracle
ORCL
$633B
| $378K | 0.13% |
+4,338
| New | +$378K |
|
96
National Fuel Gas
NFG
$7.84B
| $362K | 0.12% |
+5,659
| New | +$362K |
|
97
Lockheed Martin
LMT
$106B
| $360K | 0.12% |
+1,014
| New | +$360K |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $335K | 0.11% |
+7,741
| New | +$335K |
|
99
Dominion Energy
D
$50.5B
| $333K | 0.11% |
+4,244
| New | +$333K |
|
100
Ford
F
$46.6B
| $332K | 0.11% |
+16,000
| New | +$332K |
|