NWM

Northcape Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$740K
3
+$695K
4
AWK icon
American Water Works
AWK
+$578K
5
STZ icon
Constellation Brands
STZ
+$507K

Top Sells

1
+$5.15M
2
+$2.61M
3
+$865K
4
LLY icon
Eli Lilly
LLY
+$828K
5
WTRG icon
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 Change
in Stake 		Capital Flow
76
$787K 0.25%
3,324
-20
77
$738K 0.24%
1,651
+291
78
$695K 0.22%
1,305
79
$682K 0.22%
1,248
80
$680K 0.22%
4,064
-190
81
$679K 0.22%
29,889
-2,286
82
$674K 0.22%
11,080
-156
83
$671K 0.22%
18,529
-334
84
$663K 0.21%
1,185
+5
85
$658K 0.21%
2,698
-59
86
$650K 0.21%
6,000
+1,080
87
$637K 0.21%
25,148
+9,519
88
$635K 0.2%
2,400
89
$634K 0.2%
5,798
90
$629K 0.2%
1,300
-17
91
$612K 0.2%
14,548
-491
92
$593K 0.19%
3,479
93
$593K 0.19%
3,544
+513
94
$576K 0.19%
9,603
+6
95
$529K 0.17%
2,267
96
$514K 0.17%
1,870
97
$509K 0.16%
3,640
98
$509K 0.16%
990
99
$486K 0.16%
4,415
+208
100
$467K 0.15%
1,882
2 3
4
5 6