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NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.61%
Holding
144
New
7
Increased
63
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$845K
3
ACN icon
Accenture
ACN
+$801K
4
BDX icon
Becton Dickinson
BDX
+$574K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.6M
2
ETN icon
Eaton
ETN
+$1.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
4
HII icon
Huntington Ingalls Industries
HII
+$1.43M
5
JNPR
Juniper Networks
JNPR
+$740K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 11.42%
3 Consumer Staples 9.42%
4 Healthcare 9.23%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$931K 0.27%
3,100
+2
+0.1% +$556
ORCL icon
77
Oracle
ORCL
$374B
$889K 0.26%
3,161
-505
-14% -$129K
LMT icon
78
Lockheed Martin
LMT
$134B
$835K 0.24%
1,673
+8
+0.5% +$3.63K
BA icon
79
Boeing
BA
$171B
$834K 0.24%
3,866
+18
+0.5% +$4.06K
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$824K 0.24%
9,404
-969
-9% -$90.8K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$793K 0.23%
1,190
– –
AMGN icon
82
Amgen
AMGN
$208B
$752K 0.22%
2,666
+2
+0.1% +$580
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$698K 0.2%
1,389
-20
-1% -$9.69K
PFE icon
84
Pfizer
PFE
$143B
$674K 0.2%
26,437
+125
+0.5% +$3.08K
TRV icon
85
Travelers Companies
TRV
$78.1B
$670K 0.2%
2,400
– –
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$659K 0.19%
14,326
-89
-0.6% -$4.11K
AEP icon
87
American Electric Power
AEP
$69.6B
$655K 0.19%
5,824
– –
MRK icon
88
Merck
MRK
$322B
$655K 0.19%
7,801
-207
-3% -$17.1K
CVX icon
89
Chevron
CVX
$392B
$649K 0.19%
4,181
+158
+4% +$24.5K
AMP icon
90
Ameriprise Financial
AMP
$48.3B
$639K 0.19%
1,300
– –
FDX icon
91
FedEx
FDX
$72.7B
$636K 0.19%
2,698
– –
MO icon
92
Altria Group
MO
$114B
$633K 0.18%
9,585
+6
+0.1% +$380
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$614K 0.18%
1,870
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$606K 0.18%
990
– –
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$585K 0.17%
796
+7
+0.9% +$5.21K
LOW icon
96
Lowe's Companies
LOW
$117B
$576K 0.17%
2,293
+4
+0.2% +$983
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$555K 0.16%
12,304
-841
-6% -$39.3K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$510K 0.15%
6,017
-30
-0.5% -$2.49K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$502K 0.15%
1,924
+2
+0.1% +$521
TAP icon
100
Molson Coors Class B
TAP
$7.79B
$501K 0.15%
11,080
– –
2 3
4
5 6

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Northcape Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northcape Wealth Management held 144 positions worth $342M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northcape Wealth Management's Q3 2025 filing shows 7 new, 63 increased, 44 reduced and 5 closed positions. Its largest new stake was Union Pacific: 11,811 shares worth $2.79M. The largest sale was UnitedHealth, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northcape Wealth Management's largest Q3 2025 buy was Union Pacific: 11,811 shares worth $2.79M.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $845K increase.
  • Northcape Wealth Management's biggest Q3 2025 reduction was Eaton, cutting an estimated $1.59M.
  • Northcape Wealth Management fully exited UnitedHealth in Q3 2025, selling an estimated $2.6M.
  • Northcape Wealth Management's ten largest holdings make up 37% of its $342M portfolio in Q3 2025.
  • Northcape Wealth Management opened 7 new positions and closed 5 in Q3 2025.
  • Northcape Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $342M.

Based on Northcape Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.