NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+2.92%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.25%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
150
New
2
Increased
54
Reduced
71
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$4.76M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$725K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
Chubb
CB
|
$522K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$475K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$8.32M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.2M |
| 3 |
3M
MMM
|
$1.3M |
| 4 |
SPDR Gold Trust
GLD
|
$921K |
| 5 |
McDonald's
MCD
|
$525K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Staples | 10.79% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $889K | 0.32% |
3,921
-45
| -1% | -$10.2K |
|
77
Boeing
BA
$177B
| $819K | 0.3% |
3,879
-50
| -1% | -$10.6K |
|
78
American Electric Power
AEP
$59.4B
| $814K | 0.29% |
9,663
-77
| -0.8% | -$6.48K |
|
79
Medtronic
MDT
$119B
| $781K | 0.28% |
8,867
+4,056
| +84% | +$357K |
|
80
Mondelez International
MDLZ
$79.5B
| $777K | 0.28% |
10,649
+2,172
| +26% | +$158K |
|
81
Molson Coors Class B
TAP
$9.98B
| $740K | 0.27% |
11,236
| – | – |
|
82
Broadcom
AVGO
$1.4T
| $706K | 0.25% |
814
-43
| -5% | -$37.3K |
|
83
FedEx
FDX
$54.5B
| $683K | 0.25% |
2,757
-100
| -4% | -$24.8K |
|
84
Lockheed Martin
LMT
$106B
| $667K | 0.24% |
1,449
+47
| +3% | +$21.6K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $667K | 0.24% |
7,643
+5,042
| +194% | +$440K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $660K | 0.24% |
5,645
| – | – |
|
87
Charles Schwab
SCHW
$174B
| $651K | 0.23% |
11,482
| – | – |
|
88
Hershey
HSY
$37.3B
| $631K | 0.23% |
2,526
+1,676
| +197% | +$419K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $600K | 0.22% |
19,150
| – | – |
|
90
Linde
LIN
$224B
| $597K | 0.22% |
1,567
-2
| -0.1% | -$762 |
|
91
Realty Income
O
$53.7B
| $584K | 0.21% |
9,770
-156
| -2% | -$9.33K |
|
92
iShares Gold Trust
IAU
$50.6B
| $565K | 0.2% |
15,535
-500
| -3% | -$18.2K |
|
93
Amgen
AMGN
$155B
| $535K | 0.19% |
2,411
-29
| -1% | -$6.44K |
|
94
Oracle
ORCL
$635B
| $535K | 0.19% |
4,490
-330
| -7% | -$39.3K |
|
95
Lowe's Companies
LOW
$145B
| $518K | 0.19% |
2,297
-6
| -0.3% | -$1.35K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $515K | 0.19% |
6,115
| – | – |
|
97
Aflac
AFL
$57.2B
| $510K | 0.18% |
7,310
+22
| +0.3% | +$1.54K |
|
98
Paychex
PAYX
$50.2B
| $489K | 0.18% |
4,372
-116
| -3% | -$13K |
|
|
IBMM
99
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $488K | 0.18% |
18,946
-6,500
| -26% | -$167K |
|
100
Illinois Tool Works
ITW
$77.1B
| $479K | 0.17% |
1,915
+57
| +3% | +$14.3K |
|