NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+3.3%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+0.1%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
137
New
5
Increased
42
Reduced
62
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$740K |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$695K |
| 4 |
American Water Works
AWK
|
$578K |
| 5 |
Constellation Brands
STZ
|
$507K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.15M |
| 2 |
Blackstone
BX
|
$2.61M |
| 3 |
Arista Networks
ANET
|
$865K |
| 4 |
Eli Lilly
LLY
|
$828K |
| 5 |
Essential Utilities
WTRG
|
$489K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 10.87% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $787K | 0.25% |
3,324
-20
| -0.6% | -$4.74K |
|
77
Lockheed Martin
LMT
$106B
| $738K | 0.24% |
1,651
+291
| +21% | +$130K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $695K | 0.22% |
1,305
| – | – |
|
79
Goldman Sachs
GS
$226B
| $682K | 0.22% |
1,248
| – | – |
|
80
Broadcom
AVGO
$1.4T
| $680K | 0.22% |
4,064
-190
| -4% | -$31.8K |
|
81
Intel
INTC
$106B
| $679K | 0.22% |
29,889
-2,286
| -7% | -$51.9K |
|
82
Molson Coors Class B
TAP
$9.98B
| $674K | 0.22% |
11,080
-156
| -1% | -$9.5K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $671K | 0.22% |
18,529
-334
| -2% | -$12.1K |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $663K | 0.21% |
1,185
+5
| +0.4% | +$2.8K |
|
85
FedEx
FDX
$52.9B
| $658K | 0.21% |
2,698
-59
| -2% | -$14.4K |
|
86
NVIDIA
NVDA
$4.16T
| $650K | 0.21% |
6,000
+1,080
| +22% | +$117K |
|
87
Pfizer
PFE
$142B
| $637K | 0.21% |
25,148
+9,519
| +61% | +$241K |
|
88
Travelers Companies
TRV
$61.1B
| $635K | 0.2% |
2,400
| – | – |
|
89
American Electric Power
AEP
$59.4B
| $634K | 0.2% |
5,798
| – | – |
|
90
Ameriprise Financial
AMP
$48.5B
| $629K | 0.2% |
1,300
-17
| -1% | -$8.23K |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $612K | 0.2% |
14,548
-491
| -3% | -$20.7K |
|
92
Boeing
BA
$179B
| $593K | 0.19% |
3,479
| – | – |
|
93
Chevron
CVX
$326B
| $593K | 0.19% |
3,544
+513
| +17% | +$85.8K |
|
94
Altria Group
MO
$113B
| $576K | 0.19% |
9,603
+6
| +0.1% | +$360 |
|
95
Lowe's Companies
LOW
$145B
| $529K | 0.17% |
2,267
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$522B
| $514K | 0.17% |
1,870
| – | – |
|
97
Oracle
ORCL
$633B
| $509K | 0.16% |
3,640
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$720B
| $509K | 0.16% |
990
| – | – |
|
99
United Parcel Service
UPS
$72.2B
| $486K | 0.16% |
4,415
+208
| +5% | +$22.9K |
|
100
Illinois Tool Works
ITW
$77.1B
| $467K | 0.15% |
1,882
| – | – |
|