NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+3.42%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+54%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
33.54%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
149
New
75
Increased
66
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.5M |
| 2 |
PepsiCo
PEP
|
$3.91M |
| 3 |
Coca-Cola
KO
|
$2.84M |
| 4 |
Eli Lilly
LLY
|
$2.73M |
| 5 |
Apple
AAPL
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 9.57% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $841K | 0.3% |
+3,966
| New | +$841K |
|
77
Boeing
BA
$177B
| $835K | 0.3% |
3,929
+2,745
| +232% | +$583K |
|
78
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $763K | 0.28% |
35,921
+10,447
| +41% | +$222K |
|
79
Lockheed Martin
LMT
$106B
| $663K | 0.24% |
+1,402
| New | +$663K |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $659K | 0.24% |
+19,150
| New | +$659K |
|
|
IBMM
81
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $658K | 0.24% |
25,446
-6,513
| -20% | -$168K |
|
82
FedEx
FDX
$54.5B
| $653K | 0.24% |
+2,857
| New | +$653K |
|
83
Realty Income
O
$53.7B
| $629K | 0.23% |
+9,926
| New | +$629K |
|
84
Charles Schwab
SCHW
$174B
| $601K | 0.22% |
+11,482
| New | +$601K |
|
85
iShares Gold Trust
IAU
$50.6B
| $599K | 0.22% |
+16,035
| New | +$599K |
|
86
Mondelez International
MDLZ
$79.5B
| $591K | 0.21% |
8,477
+3,421
| +68% | +$239K |
|
87
Amgen
AMGN
$155B
| $590K | 0.21% |
2,440
+1,492
| +157% | +$361K |
|
88
Molson Coors Class B
TAP
$9.98B
| $581K | 0.21% |
+11,236
| New | +$581K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $558K | 0.2% |
+5,645
| New | +$558K |
|
90
Linde
LIN
$224B
| $558K | 0.2% |
1,569
+751
| +92% | +$267K |
|
91
Broadcom
AVGO
$1.4T
| $550K | 0.2% |
+857
| New | +$550K |
|
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $542K | 0.2% |
28,067
+9,740
| +53% | +$188K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $523K | 0.19% |
+6,115
| New | +$523K |
|
94
Paychex
PAYX
$50.2B
| $514K | 0.19% |
+4,488
| New | +$514K |
|
95
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $490K | 0.18% |
18,414
-3,300
| -15% | -$87.8K |
|
|
IBML
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $490K | 0.18% |
19,264
-3,020
| -14% | -$76.8K |
|
97
Aflac
AFL
$57.2B
| $470K | 0.17% |
7,288
+4,384
| +151% | +$283K |
|
98
Lowe's Companies
LOW
$145B
| $461K | 0.17% |
+2,303
| New | +$461K |
|
99
Goldman Sachs
GS
$226B
| $456K | 0.16% |
+1,393
| New | +$456K |
|
100
Illinois Tool Works
ITW
$77.1B
| $452K | 0.16% |
+1,858
| New | +$452K |
|