NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+3.42%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+54%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
33.54%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
149
New
75
Increased
66
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.5M |
| 2 |
PepsiCo
PEP
|
$3.91M |
| 3 |
Coca-Cola
KO
|
$2.84M |
| 4 |
Eli Lilly
LLY
|
$2.73M |
| 5 |
Apple
AAPL
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 9.57% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $448K | 0.16% |
+4,820
| New | +$448K |
|
102
Sysco
SYY
$38.5B
| $438K | 0.16% |
+5,669
| New | +$438K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.16% |
+1,405
| New | +$434K |
|
104
Travelers Companies
TRV
$61.1B
| $429K | 0.16% |
+2,500
| New | +$429K |
|
105
T Rowe Price
TROW
$23.6B
| $427K | 0.15% |
+3,785
| New | +$427K |
|
106
Thomson Reuters
TRI
$80B
| $419K | 0.15% |
+3,219
| New | +$419K |
|
107
National Fuel Gas
NFG
$7.84B
| $417K | 0.15% |
+7,225
| New | +$417K |
|
108
GSK
GSK
$79.9B
| $415K | 0.15% |
+11,674
| New | +$415K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.15% |
5,368
+2,080
| +63% | +$160K |
|
110
Ameriprise Financial
AMP
$48.5B
| $404K | 0.15% |
+1,317
| New | +$404K |
|
111
Packaging Corp of America
PKG
$19.6B
| $393K | 0.14% |
+2,828
| New | +$393K |
|
112
Medtronic
MDT
$119B
| $388K | 0.14% |
+4,811
| New | +$388K |
|
113
Dow Inc
DOW
$17.5B
| $362K | 0.13% |
+6,596
| New | +$362K |
|
114
ProShares Short S&P500
SH
$1.25B
| $353K | 0.13% |
23,500
+10,500
| +81% | +$158K |
|
115
Altria Group
MO
$113B
| $351K | 0.13% |
+7,860
| New | +$351K |
|
116
Genuine Parts
GPC
$19.4B
| $350K | 0.13% |
+2,092
| New | +$350K |
|
117
Starbucks
SBUX
$100B
| $350K | 0.13% |
+3,359
| New | +$350K |
|
118
Chevron
CVX
$324B
| $339K | 0.12% |
+2,076
| New | +$339K |
|
119
Amazon
AMZN
$2.44T
| $338K | 0.12% |
+3,273
| New | +$338K |
|
120
Clorox
CLX
$14.5B
| $333K | 0.12% |
+2,103
| New | +$333K |
|
121
Caterpillar
CAT
$196B
| $325K | 0.12% |
+1,422
| New | +$325K |
|
122
Phillips 66
PSX
$54B
| $322K | 0.12% |
+3,176
| New | +$322K |
|
123
Labcorp
LH
$23.1B
| $317K | 0.11% |
+1,382
| New | +$317K |
|
124
Nike
NKE
$114B
| $314K | 0.11% |
+2,562
| New | +$314K |
|
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $304K | 0.11% |
5,620
-2,900
| -34% | -$157K |
|