NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-3.07%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-5.8%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
153
New
6
Increased
33
Reduced
79
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$1.6M |
| 2 |
Rockwell Automation
ROK
|
$1.47M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 4 |
Medtronic
MDT
|
$821K |
| 5 |
Apple
AAPL
|
$610K |
Top Sells
| 1 |
AT&T
T
|
$4.1M |
| 2 |
Blackstone
BX
|
$1.84M |
| 3 |
SPDR Gold Trust
GLD
|
$806K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$745K |
| 5 |
Amazon
AMZN
|
$420K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $812K | 0.31% |
44,837
+20,000
| +81% | +$362K |
|
77
Mondelez International
MDLZ
$79.5B
| $803K | 0.31% |
11,578
+929
| +9% | +$64.5K |
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $772K | 0.3% |
20,584
-4,612
| -18% | -$173K |
|
79
FedEx
FDX
$54.5B
| $730K | 0.28% |
2,757
| – | – |
|
80
Boeing
BA
$177B
| $728K | 0.28% |
3,799
-80
| -2% | -$15.3K |
|
81
Molson Coors Class B
TAP
$9.98B
| $714K | 0.27% |
11,236
| – | – |
|
82
Verizon
VZ
$186B
| $704K | 0.27% |
21,717
-4,741
| -18% | -$154K |
|
83
Norfolk Southern
NSC
$62.8B
| $699K | 0.27% |
3,552
-369
| -9% | -$72.7K |
|
84
Charles Schwab
SCHW
$174B
| $630K | 0.24% |
11,482
| – | – |
|
85
Amgen
AMGN
$155B
| $598K | 0.23% |
2,226
-185
| -8% | -$49.7K |
|
86
Lockheed Martin
LMT
$106B
| $589K | 0.23% |
1,440
-9
| -0.6% | -$3.68K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $573K | 0.22% |
6,115
| – | – |
|
88
Broadcom
AVGO
$1.4T
| $563K | 0.22% |
677
-137
| -17% | -$114K |
|
89
American Electric Power
AEP
$59.4B
| $554K | 0.21% |
7,359
-2,304
| -24% | -$173K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $551K | 0.21% |
8,908
-5,281
| -37% | -$327K |
|
91
iShares Gold Trust
IAU
$50.6B
| $544K | 0.21% |
15,535
| – | – |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $532K | 0.2% |
19,150
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $526K | 0.2% |
+1,230
| New | +$526K |
|
94
Illinois Tool Works
ITW
$77.1B
| $505K | 0.19% |
2,193
+278
| +15% | +$64K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $489K | 0.19% |
5,645
| – | – |
|
96
Realty Income
O
$53.7B
| $472K | 0.18% |
9,445
-325
| -3% | -$16.2K |
|
97
Lowe's Companies
LOW
$145B
| $471K | 0.18% |
2,268
-29
| -1% | -$6.03K |
|
98
Aflac
AFL
$57.2B
| $457K | 0.18% |
5,959
-1,351
| -18% | -$104K |
|
99
Ameriprise Financial
AMP
$48.5B
| $434K | 0.17% |
1,317
| – | – |
|
100
Oracle
ORCL
$635B
| $433K | 0.17% |
4,090
-400
| -9% | -$42.4K |
|