NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+7.14%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-0.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
142
New
5
Increased
21
Reduced
86
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
Mondelez International
MDLZ
|
$928K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$393K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.12M |
| 2 |
Freeport-McMoran
FCX
|
$3.62M |
| 3 |
SPDR Gold Trust
GLD
|
$2.49M |
| 4 |
Apple
AAPL
|
$927K |
| 5 |
Verizon
VZ
|
$541K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $737K | 0.27% |
2,892
-624
| -18% | -$159K |
|
77
Novartis
NVS
$245B
| $732K | 0.27% |
7,572
-1,690
| -18% | -$163K |
|
78
Broadcom
AVGO
$1.4T
| $720K | 0.26% |
543
-87
| -14% | -$115K |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $699K | 0.25% |
18,863
| – | – |
|
80
Boeing
BA
$179B
| $681K | 0.25% |
3,531
+40
| +1% | +$7.72K |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $668K | 0.24% |
15,955
-3,212
| -17% | -$134K |
|
82
Pfizer
PFE
$142B
| $640K | 0.23% |
23,080
-4,198
| -15% | -$116K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $617K | 0.23% |
1,180
| – | – |
|
84
Ameriprise Financial
AMP
$48.3B
| $577K | 0.21% |
1,317
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $559K | 0.2% |
1,228
-190
| -13% | -$86.4K |
|
86
American Electric Power
AEP
$58.9B
| $539K | 0.2% |
6,261
-46
| -0.7% | -$3.96K |
|
87
iShares Gold Trust
IAU
$51.8B
| $527K | 0.19% |
12,535
-3,000
| -19% | -$126K |
|
88
Goldman Sachs
GS
$221B
| $521K | 0.19% |
1,248
-10
| -0.8% | -$4.18K |
|
89
Oracle
ORCL
$633B
| $512K | 0.19% |
4,080
-10
| -0.2% | -$1.26K |
|
90
Amgen
AMGN
$154B
| $512K | 0.19% |
1,802
-159
| -8% | -$45.2K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $507K | 0.18% |
1,205
| – | – |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $491K | 0.18% |
7,143
-1,102
| -13% | -$75.8K |
|
93
Travelers Companies
TRV
$61.5B
| $483K | 0.18% |
2,100
-400
| -16% | -$92.1K |
|
94
T Rowe Price
TROW
$23.2B
| $461K | 0.17% |
3,785
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $450K | 0.16% |
1,768
-500
| -22% | -$127K |
|
96
Aflac
AFL
$56.5B
| $412K | 0.15% |
4,798
-500
| -9% | -$42.9K |
|
97
Illinois Tool Works
ITW
$76.4B
| $411K | 0.15% |
1,532
-636
| -29% | -$171K |
|
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $393K | 0.14% |
+12,200
| New | +$393K |
|
99
Paychex
PAYX
$49B
| $391K | 0.14% |
3,187
-289
| -8% | -$35.5K |
|
100
Linde
LIN
$222B
| $386K | 0.14% |
831
-94
| -10% | -$43.6K |
|