NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-3.07%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-5.8%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
153
New
6
Increased
33
Reduced
79
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$1.6M |
| 2 |
Rockwell Automation
ROK
|
$1.47M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 4 |
Medtronic
MDT
|
$821K |
| 5 |
Apple
AAPL
|
$610K |
Top Sells
| 1 |
AT&T
T
|
$4.1M |
| 2 |
Blackstone
BX
|
$1.84M |
| 3 |
SPDR Gold Trust
GLD
|
$806K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$745K |
| 5 |
Amazon
AMZN
|
$420K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $422K | 0.16% |
1,205
| – | – |
|
102
Goldman Sachs
GS
$226B
| $416K | 0.16% |
1,286
-71
| -5% | -$23K |
|
103
Altria Group
MO
$113B
| $413K | 0.16% |
9,825
-235
| -2% | -$9.88K |
|
104
Paychex
PAYX
$50.2B
| $413K | 0.16% |
3,577
-795
| -18% | -$91.7K |
|
105
Travelers Companies
TRV
$61.1B
| $408K | 0.16% |
2,500
| – | – |
|
106
T Rowe Price
TROW
$23.6B
| $397K | 0.15% |
3,785
| – | – |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $381K | 0.15% |
5,043
-2,600
| -34% | -$197K |
|
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $376K | 0.14% |
6,700
+1,500
| +29% | +$84.1K |
|
109
Linde
LIN
$224B
| $373K | 0.14% |
1,002
-565
| -36% | -$210K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.14% |
6,282
+3,045
| +94% | +$177K |
|
111
Packaging Corp of America
PKG
$19.6B
| $361K | 0.14% |
2,349
-456
| -16% | -$70K |
|
112
Phillips 66
PSX
$54B
| $347K | 0.13% |
2,886
-358
| -11% | -$43K |
|
113
Starbucks
SBUX
$100B
| $342K | 0.13% |
3,743
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $331K | 0.13% |
1,103
-400
| -27% | -$120K |
|
|
IBML
115
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $328K | 0.13% |
12,846
+282
| +2% | +$7.2K |
|
116
National Fuel Gas
NFG
$7.84B
| $326K | 0.12% |
6,275
-650
| -9% | -$33.7K |
|
117
Sysco
SYY
$38.5B
| $322K | 0.12% |
4,868
-671
| -12% | -$44.3K |
|
|
IBMM
118
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $320K | 0.12% |
12,438
-6,508
| -34% | -$167K |
|
119
Dow Inc
DOW
$17.5B
| $318K | 0.12% |
6,165
-349
| -5% | -$18K |
|
120
Chevron
CVX
$324B
| $297K | 0.11% |
1,762
-326
| -16% | -$55K |
|
121
Hershey
HSY
$37.3B
| $296K | 0.11% |
1,481
-1,045
| -41% | -$209K |
|
122
Labcorp
LH
$23.1B
| $278K | 0.11% |
1,382
| – | – |
|
123
Clorox
CLX
$14.5B
| $274K | 0.11% |
2,093
-10
| -0.5% | -$1.31K |
|
124
Yum! Brands
YUM
$40.8B
| $268K | 0.1% |
2,143
| – | – |
|
125
Thomson Reuters
TRI
$80B
| $259K | 0.1% |
2,117
-750
| -26% | -$91.7K |
|