NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+2%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1.2%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
137
New
4
Increased
55
Reduced
55
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.68M |
| 2 |
BHP
BHP
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$589K |
| 4 |
Deere & Co
DE
|
$401K |
| 5 |
Amgen
AMGN
|
$399K |
Top Sells
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 11.58% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $728K | 0.26% |
3,392
+500
| +17% | +$107K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $700K | 0.25% |
16,153
+198
| +1% | +$8.58K |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $688K | 0.25% |
18,863
| – | – |
|
79
Broadcom
AVGO
$1.4T
| $683K | 0.25% |
425
-118
| -22% | -$190K |
|
80
iShares Gold Trust
IAU
$50.6B
| $682K | 0.25% |
15,535
+3,000
| +24% | +$132K |
|
81
Boeing
BA
$177B
| $675K | 0.24% |
3,709
+178
| +5% | +$32.4K |
|
82
Pfizer
PFE
$141B
| $653K | 0.24% |
23,355
+275
| +1% | +$7.69K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $642K | 0.23% |
1,180
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $636K | 0.23% |
1,361
+133
| +11% | +$62.1K |
|
|
85
NVIDIA
NVDA
$4.24T
| $630K | 0.23% |
5,100
+4,765
| +1,422% | +$589K |
|
86
Oracle
ORCL
$635B
| $576K | 0.21% |
4,080
| – | – |
|
87
Molson Coors Class B
TAP
$9.98B
| $571K | 0.21% |
11,236
| – | – |
|
88
Goldman Sachs
GS
$226B
| $564K | 0.2% |
1,248
| – | – |
|
89
Ameriprise Financial
AMP
$48.5B
| $563K | 0.2% |
1,317
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531K | 0.19% |
1,305
+100
| +8% | +$40.7K |
|
91
American Electric Power
AEP
$59.4B
| $509K | 0.18% |
5,798
-463
| -7% | -$40.6K |
|
92
Lowe's Companies
LOW
$145B
| $500K | 0.18% |
2,268
+500
| +28% | +$110K |
|
93
Travelers Companies
TRV
$61.1B
| $488K | 0.18% |
2,400
+300
| +14% | +$61K |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $449K | 0.16% |
6,547
-596
| -8% | -$40.8K |
|
95
Illinois Tool Works
ITW
$77.1B
| $446K | 0.16% |
1,882
+350
| +23% | +$82.9K |
|
96
T Rowe Price
TROW
$23.6B
| $436K | 0.16% |
3,785
| – | – |
|
97
Aflac
AFL
$57.2B
| $409K | 0.15% |
4,581
-217
| -5% | -$19.4K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $375K | 0.14% |
11,900
-300
| -2% | -$9.47K |
|
99
McCormick & Company Non-Voting
MKC
$18.9B
| $361K | 0.13% |
5,093
+750
| +17% | +$53.2K |
|
100
Paychex
PAYX
$50.2B
| $359K | 0.13% |
3,028
-159
| -5% | -$18.9K |
|