NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-0.94%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+1.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
136
New
6
Increased
31
Reduced
63
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.13M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$4.36M |
| 3 |
Arista Networks
ANET
|
$3.83M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.64M |
| 5 |
SPDR Gold Trust
GLD
|
$742K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.88M |
| 2 |
Amgen
AMGN
|
$1.63M |
| 3 |
Kinder Morgan
KMI
|
$628K |
| 4 |
American Water Works
AWK
|
$483K |
| 5 |
Dow Inc
DOW
|
$299K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Staples | 10.66% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $776K | 0.25% |
2,757
| – | – |
|
77
iShares Gold Trust
IAU
$51.8B
| $769K | 0.25% |
15,535
| – | – |
|
78
Goldman Sachs
GS
$221B
| $715K | 0.23% |
1,248
| – | – |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $706K | 0.23% |
18,863
| – | – |
|
80
Ameriprise Financial
AMP
$48.3B
| $701K | 0.23% |
1,317
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $692K | 0.22% |
1,180
| – | – |
|
|
82
Amgen
AMGN
$154B
| $676K | 0.22% |
2,594
-6,246
| -71% | -$1.63M |
|
83
Lockheed Martin
LMT
$106B
| $661K | 0.21% |
1,360
| – | – |
|
84
NVIDIA
NVDA
$4.16T
| $661K | 0.21% |
4,920
-70
| -1% | -$9.4K |
|
85
Intel
INTC
$106B
| $645K | 0.21% |
32,175
-983
| -3% | -$19.7K |
|
86
Molson Coors Class B
TAP
$9.94B
| $644K | 0.21% |
11,236
| – | – |
|
87
Boeing
BA
$179B
| $616K | 0.2% |
3,479
-35
| -1% | -$6.2K |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $609K | 0.2% |
15,039
-1,118
| -7% | -$45.3K |
|
89
Oracle
ORCL
$633B
| $607K | 0.2% |
3,640
-410
| -10% | -$68.3K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $592K | 0.19% |
1,305
| – | – |
|
91
Travelers Companies
TRV
$61.5B
| $578K | 0.19% |
2,400
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $562K | 0.18% |
9,937
+3,860
| +64% | +$218K |
|
93
Lowe's Companies
LOW
$145B
| $559K | 0.18% |
2,267
-1
| -0% | -$247 |
|
94
Vanguard Total Stock Market ETF
VTI
$522B
| $542K | 0.18% |
1,870
+170
| +10% | +$49.3K |
|
95
American Electric Power
AEP
$58.9B
| $535K | 0.17% |
5,798
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $533K | 0.17% |
990
+90
| +10% | +$48.5K |
|
|
97
United Parcel Service
UPS
$72.2B
| $531K | 0.17% |
4,207
-14,905
| -78% | -$1.88M |
|
98
Altria Group
MO
$113B
| $502K | 0.16% |
9,597
-11
| -0.1% | -$575 |
|
99
Essential Utilities
WTRG
$10.9B
| $489K | 0.16% |
+13,451
| New | +$489K |
|
100
Illinois Tool Works
ITW
$76.4B
| $477K | 0.15% |
1,882
| – | – |
|