NWM

Northcape Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.58M
3
+$1.2M
4
PEP icon
PepsiCo
PEP
+$653K
5
LIN icon
Linde
LIN
+$499K

Top Sells

1
+$2.82M
2
+$1.81M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$547K
5
ACN icon
Accenture
ACN
+$474K

Sector Composition

1 Technology 15.04%
2 Industrials 12.21%
3 Healthcare 8.86%
4 Consumer Staples 8.72%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$169B
$483K 0.14%
2,530
-58
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$474K 0.13%
1,924
GMMF
103
iShares Government Money Market ETF
GMMF
$103M
$471K 0.13%
+4,700
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.06T
$439K 0.12%
1,402
-110
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$413K 0.12%
4,988
+13
TROW icon
106
T. Rowe Price
TROW
$20.8B
$413K 0.12%
4,035
AFL icon
107
Aflac
AFL
$58.2B
$374K 0.11%
3,396
WFC icon
108
Wells Fargo
WFC
$249B
$369K 0.1%
3,955
-179
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$368K 0.1%
7,308
BAC icon
110
Bank of America
BAC
$382B
$364K 0.1%
6,625
MDLZ icon
111
Mondelez International
MDLZ
$72.6B
$357K 0.1%
6,638
-20,571
PSX icon
112
Phillips 66
PSX
$64.7B
$357K 0.1%
2,767
OKE icon
113
Oneok
OKE
$53.7B
$345K 0.1%
4,696
+1,261
PAYX icon
114
Paychex
PAYX
$32.3B
$333K 0.09%
2,968
+222
YUM icon
115
Yum! Brands
YUM
$44.7B
$324K 0.09%
2,143
AZN icon
116
AstraZeneca
AZN
$311B
$317K 0.09%
3,450
SYY icon
117
Sysco
SYY
$35.4B
$310K 0.09%
4,211
CTSH icon
118
Cognizant
CTSH
$28.9B
$301K 0.09%
+3,630
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$86.2B
$296K 0.08%
10,800
VB icon
120
Vanguard Small-Cap ETF
VB
$75.6B
$290K 0.08%
1,126
+3
WELL icon
121
Welltower
WELL
$151B
$289K 0.08%
1,555
-341
NFG icon
122
National Fuel Gas
NFG
$8.47B
$281K 0.08%
3,513
PKG icon
123
Packaging Corp of America
PKG
$18.4B
$279K 0.08%
1,354
-102
LH icon
124
Labcorp
LH
$21.9B
$276K 0.08%
1,100
DOW icon
125
Dow Inc
DOW
$28.7B
$271K 0.08%
11,602
+176
2 3 4
5
6