NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
1-Year Return
17.5%
This Quarter Return
-1.14%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$46M
(+16%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
156
New
24
Increased
95
Reduced
20
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.6M |
| 2 |
Apple
AAPL
|
$3.66M |
| 3 |
3M
MMM
|
$3.43M |
| 4 |
Blackstone
BX
|
$3.13M |
| 5 |
PepsiCo
PEP
|
$2.67M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.3% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $496K | 0.14% |
5,851
+3,063
| +110% | +$260K |
|
102
Travelers Companies
TRV
$62.9B
| $493K | 0.14% |
2,700
-100
| -4% | -$18.3K |
|
103
Mondelez International
MDLZ
$78.8B
| $479K | 0.14% |
7,630
+2,999
| +65% | +$188K |
|
104
AT&T
T
$212B
| $479K | 0.14% |
+26,845
| New | +$479K |
|
105
Sysco
SYY
$39.5B
| $471K | 0.14% |
5,773
-81
| -1% | -$6.61K |
|
106
Nike
NKE
$111B
| $429K | 0.13% |
3,190
+311
| +11% | +$41.8K |
|
107
Oracle
ORCL
$626B
| $415K | 0.12% |
5,015
+677
| +16% | +$56K |
|
108
Hershey
HSY
$37.6B
| $410K | 0.12% |
+1,895
| New | +$410K |
|
109
Dominion Energy
D
$50.2B
| $406K | 0.12% |
4,776
+532
| +13% | +$45.2K |
|
110
Dow Inc
DOW
$16.9B
| $401K | 0.12% |
6,300
+1,987
| +46% | +$126K |
|
111
Labcorp
LH
$22.9B
| $391K | 0.11% |
1,725
| – | – |
|
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $390K | 0.11% |
8,903
+1,162
| +15% | +$50.9K |
|
113
Bristol-Myers Squibb
BMY
$95B
| $387K | 0.11% |
5,297
+2,080
| +65% | +$152K |
|
114
Walt Disney
DIS
$214B
| $369K | 0.11% |
2,692
+1,252
| +87% | +$172K |
|
115
Ford
F
$46.5B
| $366K | 0.11% |
21,643
+5,643
| +35% | +$95.4K |
|
116
Starbucks
SBUX
$98.9B
| $363K | 0.11% |
3,995
+300
| +8% | +$27.3K |
|
117
PayPal
PYPL
$65.4B
| $362K | 0.11% |
3,132
+1,099
| +54% | +$127K |
|
118
Target
TGT
$42.1B
| $354K | 0.1% |
+1,666
| New | +$354K |
|
119
Chevron
CVX
$318B
| $353K | 0.1% |
+2,166
| New | +$353K |
|
120
Yum! Brands
YUM
$39.9B
| $343K | 0.1% |
2,890
+50
| +2% | +$5.93K |
|
121
Gilead Sciences
GILD
$140B
| $336K | 0.1% |
+5,655
| New | +$336K |
|
122
Broadcom
AVGO
$1.44T
| $309K | 0.09% |
4,910
+290
| +6% | +$18.3K |
|
123
Aflac
AFL
$58.1B
| $302K | 0.09% |
4,696
+702
| +18% | +$45.1K |
|
124
Sealed Air
SEE
$4.75B
| $301K | 0.09% |
4,500
| – | – |
|
125
Shell
SHEL
$210B
| $298K | 0.09% |
+5,430
| New | +$298K |
|