NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+9.47%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+5.7%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
7
Increased
14
Reduced
93
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 2 |
WEC Energy
WEC
|
$465K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$284K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$274K |
| 5 |
Amazon
AMZN
|
$232K |
Top Sells
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 11.56% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.16% |
1,205
| – | – |
|
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $417K | 0.15% |
6,500
-200
| -3% | -$12.8K |
|
103
Paychex
PAYX
$50.2B
| $414K | 0.15% |
3,476
-101
| -3% | -$12K |
|
104
Altria Group
MO
$113B
| $408K | 0.15% |
10,106
+281
| +3% | +$11.3K |
|
105
T Rowe Price
TROW
$23.6B
| $408K | 0.15% |
3,785
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $391K | 0.14% |
1,106
+3
| +0.3% | +$1.06K |
|
107
Linde
LIN
$224B
| $380K | 0.14% |
925
-77
| -8% | -$31.6K |
|
108
Phillips 66
PSX
$54B
| $374K | 0.14% |
2,806
-80
| -3% | -$10.7K |
|
109
Packaging Corp of America
PKG
$19.6B
| $367K | 0.13% |
2,255
-94
| -4% | -$15.3K |
|
110
Starbucks
SBUX
$100B
| $359K | 0.13% |
3,743
| – | – |
|
111
Sysco
SYY
$38.5B
| $346K | 0.13% |
4,728
-140
| -3% | -$10.2K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $345K | 0.13% |
5,043
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96B
| $343K | 0.12% |
6,684
+402
| +6% | +$20.6K |
|
114
Dow Inc
DOW
$17.5B
| $331K | 0.12% |
6,037
-128
| -2% | -$7.02K |
|
115
Labcorp
LH
$23.1B
| $314K | 0.11% |
1,382
| – | – |
|
116
Chevron
CVX
$324B
| $300K | 0.11% |
2,012
+250
| +14% | +$37.3K |
|
117
Clorox
CLX
$14.5B
| $298K | 0.11% |
2,093
| – | – |
|
118
National Fuel Gas
NFG
$7.84B
| $293K | 0.11% |
5,844
-431
| -7% | -$21.6K |
|
119
Nike
NKE
$114B
| $292K | 0.11% |
2,688
| – | – |
|
120
BHP
BHP
$142B
| $283K | 0.1% |
4,140
| – | – |
|
121
Yum! Brands
YUM
$40.8B
| $280K | 0.1% |
2,143
| – | – |
|
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $274K | 0.1% |
+3,600
| New | +$274K |
|
123
Hershey
HSY
$37.3B
| $271K | 0.1% |
1,453
-28
| -2% | -$5.22K |
|
124
Bank of America
BAC
$376B
| $262K | 0.09% |
7,775
-1,041
| -12% | -$35.1K |
|
125
AstraZeneca
AZN
$248B
| $232K | 0.08% |
3,450
| – | – |
|