NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+7.95%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
133
New
2
Increased
49
Reduced
41
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.67M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
Amgen
AMGN
|
$1.86M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.31M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$785K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.6M |
| 2 |
Eli Lilly
LLY
|
$933K |
| 3 |
SPDR Gold Trust
GLD
|
$422K |
| 4 |
Chubb
CB
|
$283K |
| 5 |
Hershey
HSY
|
$244K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 11.27% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $412K | 0.14% |
3,785
| – | – |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $409K | 0.13% |
12,303
+403
| +3% | +$13.4K |
|
103
Packaging Corp of America
PKG
$19.6B
| $407K | 0.13% |
1,890
| – | – |
|
104
Paychex
PAYX
$50.2B
| $406K | 0.13% |
3,028
| – | – |
|
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $370K | 0.12% |
4,608
| – | – |
|
106
Starbucks
SBUX
$100B
| $358K | 0.12% |
3,668
+75
| +2% | +$7.31K |
|
107
3M
MMM
$82.8B
| $357K | 0.12% |
2,610
-9
| -0.3% | -$1.23K |
|
108
Phillips 66
PSX
$54B
| $353K | 0.12% |
2,689
+150
| +6% | +$19.7K |
|
109
Chevron
CVX
$324B
| $342K | 0.11% |
2,322
+69
| +3% | +$10.2K |
|
110
Sysco
SYY
$38.5B
| $337K | 0.11% |
4,311
| – | – |
|
111
Clorox
CLX
$14.5B
| $316K | 0.1% |
1,942
-151
| -7% | -$24.6K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.1% |
6,077
-649
| -10% | -$33.6K |
|
113
Labcorp
LH
$23.1B
| $309K | 0.1% |
1,382
| – | – |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $304K | 0.1% |
3,600
| – | – |
|
115
Yum! Brands
YUM
$40.8B
| $299K | 0.1% |
2,143
| – | – |
|
116
Dow Inc
DOW
$17.5B
| $299K | 0.1% |
5,480
+1
| +0% | +$55 |
|
117
Linde
LIN
$224B
| $299K | 0.1% |
626
| – | – |
|
118
Murphy USA
MUSA
$7.26B
| $296K | 0.1% |
600
| – | – |
|
119
Realty Income
O
$53.7B
| $289K | 0.09% |
4,563
| – | – |
|
120
Bank of America
BAC
$376B
| $287K | 0.09% |
7,225
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $274K | 0.09% |
478
-28
| -6% | -$16K |
|
122
AstraZeneca
AZN
$248B
| $269K | 0.09% |
3,450
| – | – |
|
123
Welltower
WELL
$113B
| $268K | 0.09% |
2,092
| – | – |
|
124
Prudential Financial
PRU
$38.6B
| $254K | 0.08% |
2,098
+1
| +0% | +$121 |
|
125
Agios Pharmaceuticals
AGIO
$2.19B
| $252K | 0.08% |
5,670
| – | – |
|