NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+6.8%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.38% |
| 2 | Healthcare | 10.01% |
| 3 | Technology | 9.67% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $320K | 0.11% |
+3,092
| New | +$320K |
|
102
Clorox
CLX
$14.7B
| $314K | 0.11% |
+1,801
| New | +$314K |
|
103
Altria Group
MO
$113B
| $311K | 0.1% |
+6,570
| New | +$311K |
|
104
Broadcom
AVGO
$1.4T
| $307K | 0.1% |
+462
| New | +$307K |
|
105
Mondelez International
MDLZ
$80B
| $307K | 0.1% |
+4,631
| New | +$307K |
|
106
Sealed Air
SEE
$4.78B
| $304K | 0.1% |
+4,500
| New | +$304K |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $301K | 0.1% |
+3,916
| New | +$301K |
|
108
STAG Industrial
STAG
$6.74B
| $291K | 0.1% |
+6,073
| New | +$291K |
|
109
Yum China
YUMC
$16B
| $275K | 0.09% |
+5,523
| New | +$275K |
|
110
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $262K | 0.09% |
+9,750
| New | +$262K |
|
111
Alphabet (Google) Class A
GOOGL
$2.56T
| $261K | 0.09% |
+90
| New | +$261K |
|
112
NextEra Energy, Inc.
NEE
$150B
| $260K | 0.09% |
+2,788
| New | +$260K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $250K | 0.08% |
+744
| New | +$250K |
|
114
Packaging Corp of America
PKG
$19.6B
| $250K | 0.08% |
+1,833
| New | +$250K |
|
115
Dow Inc
DOW
$17.3B
| $245K | 0.08% |
+4,313
| New | +$245K |
|
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $238K | 0.08% |
+11,045
| New | +$238K |
|
117
McCormick & Company Non-Voting
MKC
$18.5B
| $236K | 0.08% |
+2,441
| New | +$236K |
|
118
Aflac
AFL
$57.2B
| $233K | 0.08% |
+3,994
| New | +$233K |
|
119
AstraZeneca
AZN
$249B
| $233K | 0.08% |
+4,000
| New | +$233K |
|
120
Boeing
BA
$179B
| $231K | 0.08% |
+1,145
| New | +$231K |
|
121
Newmont
NEM
$83.3B
| $229K | 0.08% |
+3,700
| New | +$229K |
|
122
Blackstone
BX
$132B
| $226K | 0.08% |
+1,750
| New | +$226K |
|
123
Walt Disney
DIS
$213B
| $223K | 0.08% |
+1,440
| New | +$223K |
|
124
iShares Core S&P 500 ETF
IVV
$657B
| $221K | 0.07% |
+464
| New | +$221K |
|
125
Crown Castle
CCI
$42.7B
| $217K | 0.07% |
+1,041
| New | +$217K |
|