NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
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
NSC icon
76
Norfolk Southern
NSC
$65B
$787K 0.25%
3,324
-20
LMT icon
77
Lockheed Martin
LMT
$116B
$738K 0.24%
1,651
+291
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$695K 0.22%
1,305
GS icon
79
Goldman Sachs
GS
$232B
$682K 0.22%
1,248
AVGO icon
80
Broadcom
AVGO
$1.65T
$680K 0.22%
4,064
-190
INTC icon
81
Intel
INTC
$176B
$679K 0.22%
29,889
-2,286
TAP icon
82
Molson Coors Class B
TAP
$9.36B
$674K 0.22%
11,080
-156
JNPR
83
DELISTED
Juniper Networks
JNPR
$671K 0.22%
18,529
-334
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$660B
$663K 0.21%
1,185
+5
FDX icon
85
FedEx
FDX
$56.1B
$658K 0.21%
2,698
-59
NVDA icon
86
NVIDIA
NVDA
$4.46T
$650K 0.21%
6,000
+1,080
PFE icon
87
Pfizer
PFE
$139B
$637K 0.21%
25,148
+9,519
TRV icon
88
Travelers Companies
TRV
$58.4B
$635K 0.2%
2,400
AEP icon
89
American Electric Power
AEP
$62.9B
$634K 0.2%
5,798
AMP icon
90
Ameriprise Financial
AMP
$44.3B
$629K 0.2%
1,300
-17
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$612K 0.2%
14,548
-491
BA icon
92
Boeing
BA
$161B
$593K 0.19%
3,479
CVX icon
93
Chevron
CVX
$308B
$593K 0.19%
3,544
+513
MO icon
94
Altria Group
MO
$109B
$576K 0.19%
9,603
+6
LOW icon
95
Lowe's Companies
LOW
$137B
$529K 0.17%
2,267
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$543B
$514K 0.17%
1,870
ORCL icon
97
Oracle
ORCL
$830B
$509K 0.16%
3,640
VOO icon
98
Vanguard S&P 500 ETF
VOO
$757B
$509K 0.16%
990
UPS icon
99
United Parcel Service
UPS
$73.2B
$486K 0.16%
4,415
+208
ITW icon
100
Illinois Tool Works
ITW
$72.7B
$467K 0.15%
1,882
2 3
4
5 6