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NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$3.16M
Cap. Flow
-$37.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.61%
Holding
137
New
4
Increased
54
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.65M
2
BHP icon
BHP
BHP
+$2.06M
3
DE icon
Deere & Co
DE
+$418K
4
AMGN icon
Amgen
AMGN
+$375K
5
KMI icon
Kinder Morgan
KMI
+$310K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$873K
4
NKE icon
Nike
NKE
+$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84B
$358K 0.13%
2,539
+427
+20% +$63.2K
CVX icon
102
Chevron
CVX
$382B
$352K 0.13%
2,253
+38
+2% +$6.06K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$966B
$350K 0.13%
700
+260
+59% +$125K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$349K 0.13%
4,608
-302
-6% -$21.5K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$653B
$348K 0.13%
1,300
+500
+63% +$129K
PKG icon
106
Packaging Corp of America
PKG
$22.5B
$345K 0.12%
1,890
-136
-7% -$24.7K
AMZN icon
107
Amazon
AMZN
$2.46T
$345K 0.12%
1,785
+256
+17% +$47K
MO icon
108
Altria Group
MO
$126B
$338K 0.12%
7,421
+2,539
+52% +$113K
SYY icon
109
Sysco
SYY
$40.9B
$308K 0.11%
4,311
+794
+23% +$59.3K
DOW icon
110
Dow Inc
DOW
$21.5B
$291K 0.1%
5,479
-278
-5% -$15.9K
BAC icon
111
Bank of America
BAC
$431B
$287K 0.1%
7,225
– –
CLX icon
112
Clorox
CLX
$12B
$286K 0.1%
2,093
+400
+24% +$55.5K
YUM icon
113
Yum! Brands
YUM
$42.2B
$284K 0.1%
2,143
– –
MUSA icon
114
Murphy USA
MUSA
$11.5B
$282K 0.1%
600
– –
LH icon
115
Labcorp
LH
$25.7B
$281K 0.1%
1,382
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$105B
$280K 0.1%
10,800
– –
SBUX icon
117
Starbucks
SBUX
$119B
$280K 0.1%
3,593
-150
-4% -$12.2K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$279K 0.1%
6,726
+254
+4% +$11.4K
LIN icon
119
Linde
LIN
$236B
$275K 0.1%
626
-205
-25% -$90.2K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.07T
$271K 0.1%
1,490
-100
-6% -$16.9K
AZN icon
121
AstraZeneca
AZN
$271B
$269K 0.1%
+1,725
New +$260K
MMM icon
122
3M
MMM
$93.3B
$268K 0.1%
2,619
-204
-7% -$19.9K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$255K 0.09%
506
-100
-17% -$48.6K
PRU icon
124
Prudential Financial
PRU
$43B
$246K 0.09%
2,097
+120
+6% +$13.8K
AGIO icon
125
Agios Pharmaceuticals
AGIO
$2.1B
$244K 0.09%
+5,670
New +$205K
2 3 4
5
6

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PCM
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BA
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LP
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PWP
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RAM
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AA
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Northcape Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northcape Wealth Management held 137 positions worth $277M, up 1.2% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northcape Wealth Management's Q2 2024 filing shows 4 new, 54 increased, 56 reduced and 6 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 150,914 shares worth $7.68M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northcape Wealth Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 150,914 shares worth $7.68M.
  • Northcape Wealth Management added most to BHP in Q2 2024, an estimated $2.06M increase.
  • Northcape Wealth Management's biggest Q2 2024 reduction was Eaton, cutting an estimated $204K.
  • Northcape Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q2 2024, selling an estimated $7.78M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $277M portfolio in Q2 2024.
  • Northcape Wealth Management opened 4 new positions and closed 6 in Q2 2024.
  • Northcape Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $277M.

Based on Northcape Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.