NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-8.47%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-24%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
151
New
3
Increased
21
Reduced
92
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.33M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.47M |
| 3 |
Deere & Co
DE
|
$1.55M |
| 4 |
Accenture
ACN
|
$1.5M |
| 5 |
Blackstone
BX
|
$1.47M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$11.6M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.09M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$3.63M |
| 5 |
PepsiCo
PEP
|
$2.66M |
Sector Composition
| 1 | Consumer Staples | 10.92% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $289K | 0.11% |
3,225
-7,569
| -70% | -$678K |
|
102
Starbucks
SBUX
$100B
| $281K | 0.11% |
3,679
-316
| -8% | -$24.1K |
|
103
Boeing
BA
$177B
| $278K | 0.11% |
2,034
-2,321
| -53% | -$317K |
|
104
Dow Inc
DOW
$17.5B
| $271K | 0.1% |
5,261
-1,039
| -16% | -$53.5K |
|
105
Yum China
YUMC
$16.4B
| $265K | 0.1% |
5,470
-133
| -2% | -$6.44K |
|
106
Clorox
CLX
$14.5B
| $262K | 0.1% |
1,858
-2,885
| -61% | -$407K |
|
107
Altria Group
MO
$113B
| $262K | 0.1% |
6,275
-3,736
| -37% | -$156K |
|
108
Packaging Corp of America
PKG
$19.6B
| $261K | 0.1% |
1,898
+65
| +4% | +$8.94K |
|
109
Sealed Air
SEE
$4.78B
| $256K | 0.1% |
4,440
-60
| -1% | -$3.46K |
|
110
Broadcom
AVGO
$1.4T
| $249K | 0.1% |
513
+22
| +4% | +$10.7K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.09% |
3,217
-2,080
| -39% | -$160K |
|
112
AstraZeneca
AZN
$248B
| $228K | 0.09% |
3,450
-50
| -1% | -$3.3K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $227K | 0.09% |
3,592
-375
| -9% | -$23.7K |
|
114
Aflac
AFL
$57.2B
| $220K | 0.08% |
3,972
-724
| -15% | -$40.1K |
|
115
Newmont
NEM
$81.7B
| $213K | 0.08% |
3,575
-25
| -0.7% | -$1.49K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.08% |
1,303
-1,112
| -46% | -$179K |
|
117
STAG Industrial
STAG
$6.88B
| $205K | 0.08% |
6,638
+214
| +3% | +$6.61K |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $201K | 0.08% |
2,411
-15,139
| -86% | -$1.26M |
|
119
Ford
F
$46.8B
| $178K | 0.07% |
16,000
-5,643
| -26% | -$62.8K |
|
120
Empire State Realty Series ES
ESBA
$2.04B
| $71K | 0.03% |
10,000
| – | – |
|
121
American Electric Power
AEP
$59.4B
| – | – |
-2,322
| Closed | -$232K |
|
122
Caterpillar
CAT
$196B
| – | – |
-1,267
| Closed | -$282K |
|
123
CME Group
CME
$96B
| – | – |
-6,180
| Closed | -$1.47M |
|
124
Chevron
CVX
$324B
| – | – |
-2,166
| Closed | -$353K |
|
125
Walt Disney
DIS
$213B
| – | – |
-2,692
| Closed | -$369K |
|