NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+7.14%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-0.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
142
New
5
Increased
21
Reduced
86
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
Mondelez International
MDLZ
|
$928K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$393K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.12M |
| 2 |
Freeport-McMoran
FCX
|
$3.62M |
| 3 |
SPDR Gold Trust
GLD
|
$2.49M |
| 4 |
Apple
AAPL
|
$927K |
| 5 |
Verizon
VZ
|
$541K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.5B
| $384K | 0.14% |
2,026
-229
| -10% | -$43.5K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $351K | 0.13% |
6,472
-212
| -3% | -$11.5K |
|
103
Chevron
CVX
$326B
| $349K | 0.13% |
2,215
+203
| +10% | +$32K |
|
104
Realty Income
O
$52.8B
| $348K | 0.13% |
6,439
-2,007
| -24% | -$109K |
|
105
Phillips 66
PSX
$54.1B
| $345K | 0.13% |
2,112
-694
| -25% | -$113K |
|
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $342K | 0.12% |
4,910
-1,590
| -24% | -$111K |
|
107
Starbucks
SBUX
$102B
| $342K | 0.12% |
3,743
| – | – |
|
108
McCormick & Company Non-Voting
MKC
$18.5B
| $334K | 0.12% |
4,343
-700
| -14% | -$53.8K |
|
109
Dow Inc
DOW
$17.3B
| $333K | 0.12% |
5,757
-280
| -5% | -$16.2K |
|
110
NVIDIA
NVDA
$4.16T
| $303K | 0.11% |
+335
| New | +$303K |
|
111
Labcorp
LH
$22.8B
| $302K | 0.11% |
1,382
| – | – |
|
112
Yum! Brands
YUM
$40.4B
| $297K | 0.11% |
2,143
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $294K | 0.11% |
606
-500
| -45% | -$243K |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $290K | 0.11% |
3,600
| – | – |
|
115
Sysco
SYY
$38.5B
| $286K | 0.1% |
3,517
-1,211
| -26% | -$98.3K |
|
116
Amazon
AMZN
$2.4T
| $276K | 0.1% |
1,529
| – | – |
|
117
Bank of America
BAC
$373B
| $274K | 0.1% |
7,225
-550
| -7% | -$20.9K |
|
118
Hershey
HSY
$37.7B
| $266K | 0.1% |
1,369
-84
| -6% | -$16.3K |
|
119
Clorox
CLX
$14.7B
| $259K | 0.09% |
1,693
-400
| -19% | -$61.2K |
|
120
Nike
NKE
$110B
| $253K | 0.09% |
2,688
| – | – |
|
121
Murphy USA
MUSA
$7.19B
| $252K | 0.09% |
600
| – | – |
|
122
3M
MMM
$82.2B
| $250K | 0.09% |
2,360
+277
| +13% | +$29.4K |
|
123
Alphabet (Google) Class A
GOOGL
$2.56T
| $240K | 0.09% |
1,590
| – | – |
|
124
Prudential Financial
PRU
$37.8B
| $232K | 0.08% |
1,977
-179
| -8% | -$21K |
|
125
BHP
BHP
$141B
| $230K | 0.08% |
3,990
-150
| -4% | -$8.65K |
|