NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.5M
3
+$2.48M
4
DUK icon
Duke Energy
DUK
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K

Top Sells

1
+$12.7M
2
+$1.84M
3
+$1.69M
4
RTX icon
RTX Corp
RTX
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

1 Technology 12.33%
2 Industrials 12.31%
3 Consumer Staples 8.67%
4 Healthcare 8.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMMF
101
iShares Government Money Market ETF
GMMF
$166M
$432K 0.12%
4,300
-400
META icon
102
Meta Platforms (Facebook)
META
$1.58T
$430K 0.12%
751
-45
WAT icon
103
Waters Corp
WAT
$37.3B
$420K 0.11%
+1,411
GEV icon
104
GE Vernova
GEV
$258B
$412K 0.11%
+472
DOW icon
105
Dow Inc
DOW
$25.5B
$397K 0.11%
9,543
-2,059
OKE icon
106
Oneok
OKE
$54.7B
$388K 0.11%
4,288
-408
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.35T
$387K 0.11%
1,347
-55
VTV icon
108
Vanguard Value ETF
VTV
$179B
$380K 0.1%
1,935
-595
AFL icon
109
Aflac
AFL
$58.3B
$373K 0.1%
3,396
TROW icon
110
T. Rowe Price
TROW
$22.3B
$364K 0.1%
4,035
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$345K 0.09%
6,908
-400
AZN icon
112
AstraZeneca
AZN
$273B
$340K 0.09%
1,725
-1,725
NFG icon
113
National Fuel Gas
NFG
$7.36B
$335K 0.09%
3,563
+50
MDLZ icon
114
Mondelez International
MDLZ
$78.7B
$335K 0.09%
5,806
-832
YUM icon
115
Yum! Brands
YUM
$40.9B
$333K 0.09%
2,143
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$94.4B
$331K 0.09%
10,800
BAC icon
117
Bank of America
BAC
$372B
$323K 0.09%
6,625
WFC icon
118
Wells Fargo
WFC
$241B
$318K 0.09%
3,997
+42
SYY icon
119
Sysco
SYY
$36B
$300K 0.08%
4,211
VB icon
120
Vanguard Small-Cap ETF
VB
$78.7B
$298K 0.08%
1,137
+11
WELL icon
121
Welltower
WELL
$141B
$294K 0.08%
1,487
-68
LH icon
122
Labcorp
LH
$21.2B
$293K 0.08%
1,100
PKG icon
123
Packaging Corp of America
PKG
$20B
$289K 0.08%
1,364
+10
LIN icon
124
Linde
LIN
$235B
$288K 0.08%
580
-1,210
HSY icon
125
Hershey
HSY
$37.2B
$278K 0.08%
1,337
2 3 4
5
6