NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+10.3%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-36%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-69.39%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
136
New
1
Increased
4
Reduced
69
Closed
62
Top Buys
| 1 |
AT&T
T
|
$3.55M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.14M |
| 3 |
Linde
LIN
|
$267K |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$144K |
| 5 |
ProShares Short S&P500
SH
|
$48.1K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.88M |
| 2 |
Verizon
VZ
|
$6.39M |
| 3 |
Apple
AAPL
|
$5.3M |
| 4 |
SPDR Gold Trust
GLD
|
$3.94M |
| 5 |
Coca-Cola
KO
|
$3.62M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| – | – |
-17,080
| Closed | -$440K |
|
102
Illinois Tool Works
ITW
$76.1B
| – | – |
-2,510
| Closed | -$453K |
|
|
103
Coca-Cola
KO
$296B
| – | – |
-64,680
| Closed | -$3.62M |
|
104
Labcorp
LH
$22.9B
| – | – |
-1,432
| Closed | -$293K |
|
105
Eli Lilly
LLY
$653B
| – | – |
-4,362
| Closed | -$1.41M |
|
106
Lockheed Martin
LMT
$106B
| – | – |
-1,999
| Closed | -$772K |
|
107
Lowe's Companies
LOW
$145B
| – | – |
-3,114
| Closed | -$585K |
|
108
Mastercard
MA
$531B
| – | – |
-2,961
| Closed | -$842K |
|
109
Medtronic
MDT
$120B
| – | – |
-11,494
| Closed | -$928K |
|
110
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-2,069
| Closed | -$281K |
|
111
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-17,621
| Closed | -$1.26M |
|
112
Altria Group
MO
$113B
| – | – |
-10,044
| Closed | -$406K |
|
113
National Fuel Gas
NFG
$7.89B
| – | – |
-8,956
| Closed | -$551K |
|
114
Nike
NKE
$110B
| – | – |
-3,306
| Closed | -$275K |
|
115
Norfolk Southern
NSC
$61.8B
| – | – |
-4,803
| Closed | -$1.01M |
|
116
NVIDIA
NVDA
$4.11T
| – | – |
-5,746
| Closed | -$698K |
|
117
Novartis
NVS
$244B
| – | – |
-11,605
| Closed | -$882K |
|
118
Realty Income
O
$53.1B
| – | – |
-8,576
| Closed | -$499K |
|
119
Oracle
ORCL
$631B
| – | – |
-5,598
| Closed | -$342K |
|
120
Paychex
PAYX
$49.1B
| – | – |
-5,283
| Closed | -$593K |
|
121
Packaging Corp of America
PKG
$19.4B
| – | – |
-2,003
| Closed | -$225K |
|
122
Prudential Financial
PRU
$37.7B
| – | – |
-2,522
| Closed | -$216K |
|
123
Phillips 66
PSX
$53.5B
| – | – |
-2,626
| Closed | -$212K |
|
124
PayPal
PYPL
$65.6B
| – | – |
-3,379
| Closed | -$291K |
|
125
Starbucks
SBUX
$99.3B
| – | – |
-3,948
| Closed | -$333K |
|