NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
1-Year Return
17.5%
This Quarter Return
-1.14%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$46M
(+16%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
156
New
24
Increased
95
Reduced
20
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.6M |
| 2 |
Apple
AAPL
|
$3.66M |
| 3 |
3M
MMM
|
$3.43M |
| 4 |
Blackstone
BX
|
$3.13M |
| 5 |
PepsiCo
PEP
|
$2.67M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.3% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23B
| $1.05M | 0.31% |
10,550
| – | – |
|
77
Novartis
NVS
$249B
| $1.02M | 0.3% |
11,643
+3,271
| +39% | +$287K |
|
78
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $955K | 0.28% |
35,827
+49
| +0.1% | +$1.31K |
|
79
American Express
AXP
$227B
| $935K | 0.27% |
5,000
| – | – |
|
80
Boeing
BA
$176B
| $834K | 0.24% |
4,355
+3,210
| +280% | +$615K |
|
81
Paychex
PAYX
$48.8B
| $827K | 0.24% |
6,063
+1,075
| +22% | +$147K |
|
82
Intel
INTC
$105B
| $816K | 0.24% |
16,472
+7,652
| +87% | +$379K |
|
83
GSK
GSK
$79.4B
| $764K | 0.22% |
14,027
+4,702
| +50% | +$256K |
|
84
National Fuel Gas
NFG
$7.76B
| $727K | 0.21% |
10,583
+4,924
| +87% | +$338K |
|
85
Deere & Co
DE
$127B
| $708K | 0.21% |
+1,705
| New | +$708K |
|
86
iShares International Select Dividend ETF
IDV
$5.71B
| $679K | 0.2% |
21,390
+385
| +2% | +$12.2K |
|
87
Lockheed Martin
LMT
$106B
| $672K | 0.2% |
1,522
+508
| +50% | +$224K |
|
88
Clorox
CLX
$15.1B
| $659K | 0.19% |
4,743
+2,942
| +163% | +$409K |
|
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $611K | 0.18% |
10,370
-360
| -3% | -$21.2K |
|
90
Lowe's Companies
LOW
$147B
| $601K | 0.18% |
2,971
+702
| +31% | +$142K |
|
91
iShares Gold Trust
IAU
$51.9B
| $598K | 0.17% |
16,225
| – | – |
|
92
iShares S&P 500 Value ETF
IVE
$41B
| $585K | 0.17% |
3,754
+2,390
| +175% | +$372K |
|
93
Realty Income
O
$53.2B
| $564K | 0.16% |
8,134
+464
| +6% | +$32.2K |
|
94
Ameriprise Financial
AMP
$48.1B
| $541K | 0.16% |
1,800
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $537K | 0.16% |
2,415
+1,671
| +225% | +$372K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.15% |
1
| – | – |
|
97
Bank of America
BAC
$373B
| $528K | 0.15% |
12,817
+2,817
| +28% | +$116K |
|
98
Altria Group
MO
$113B
| $523K | 0.15% |
10,011
+3,441
| +52% | +$180K |
|
99
Illinois Tool Works
ITW
$76.7B
| $506K | 0.15% |
2,417
+434
| +22% | +$90.9K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $505K | 0.15% |
6,510
+79
| +1% | +$6.13K |
|