NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+2%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1.2%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
137
New
4
Increased
55
Reduced
55
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.68M |
| 2 |
BHP
BHP
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$589K |
| 4 |
Deere & Co
DE
|
$401K |
| 5 |
Amgen
AMGN
|
$399K |
Top Sells
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 11.58% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $358K | 0.13% |
2,539
+427
| +20% | +$60.3K |
|
102
Chevron
CVX
$324B
| $352K | 0.13% |
2,253
+38
| +2% | +$5.94K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $350K | 0.13% |
700
+260
| +59% | +$130K |
|
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $349K | 0.13% |
4,608
-302
| -6% | -$22.8K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $348K | 0.13% |
1,300
+500
| +63% | +$134K |
|
106
Packaging Corp of America
PKG
$19.6B
| $345K | 0.12% |
1,890
-136
| -7% | -$24.8K |
|
107
Amazon
AMZN
$2.44T
| $345K | 0.12% |
1,785
+256
| +17% | +$49.5K |
|
108
Altria Group
MO
$113B
| $338K | 0.12% |
7,421
+2,539
| +52% | +$116K |
|
109
Sysco
SYY
$38.5B
| $308K | 0.11% |
4,311
+794
| +23% | +$56.7K |
|
110
Dow Inc
DOW
$17.5B
| $291K | 0.1% |
5,479
-278
| -5% | -$14.7K |
|
111
Bank of America
BAC
$376B
| $287K | 0.1% |
7,225
| – | – |
|
112
Clorox
CLX
$14.5B
| $286K | 0.1% |
2,093
+400
| +24% | +$54.6K |
|
113
Yum! Brands
YUM
$40.8B
| $284K | 0.1% |
2,143
| – | – |
|
114
Murphy USA
MUSA
$7.26B
| $282K | 0.1% |
600
| – | – |
|
115
Labcorp
LH
$23.1B
| $281K | 0.1% |
1,382
| – | – |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $280K | 0.1% |
3,600
| – | – |
|
117
Starbucks
SBUX
$100B
| $280K | 0.1% |
3,593
-150
| -4% | -$11.7K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.1% |
6,726
+254
| +4% | +$10.5K |
|
119
Linde
LIN
$224B
| $275K | 0.1% |
626
-205
| -25% | -$90K |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $271K | 0.1% |
1,490
-100
| -6% | -$18.2K |
|
121
AstraZeneca
AZN
$248B
| $269K | 0.1% |
+3,450
| New | +$269K |
|
122
3M
MMM
$82.8B
| $268K | 0.1% |
2,619
+259
| +11% | +$26.5K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $255K | 0.09% |
506
-100
| -17% | -$50.4K |
|
124
Prudential Financial
PRU
$38.6B
| $246K | 0.09% |
2,097
+120
| +6% | +$14.1K |
|
125
Agios Pharmaceuticals
AGIO
$2.19B
| $244K | 0.09% |
+5,670
| New | +$244K |
|