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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
+7.95%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$27.8M
Cap. Flow
+$6.88M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.61%
Holding
133
New
2
Increased
49
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.66M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$783K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$947K
3
GLD icon
SPDR Gold Trust
GLD
+$398K
4
CB icon
Chubb
CB
+$269K
5
HSY icon
Hershey
HSY
+$244K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$25.6B
$412K 0.14%
3,785
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$409K 0.13%
12,303
+403
+3% +$13K
PKG icon
103
Packaging Corp of America
PKG
$22.2B
$407K 0.13%
1,890
– –
PAYX icon
104
Paychex
PAYX
$41.4B
$406K 0.13%
3,028
– –
TDIV icon
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$370K 0.12%
4,608
– –
SBUX icon
106
Starbucks
SBUX
$121B
$358K 0.12%
3,668
+75
+2% +$6.43K
MMM icon
107
3M
MMM
$90.8B
$357K 0.12%
2,610
-9
-0.3% -$1.1K
PSX icon
108
Phillips 66
PSX
$84.4B
$353K 0.12%
2,689
+150
+6% +$20.3K
CVX icon
109
Chevron
CVX
$383B
$342K 0.11%
2,322
+69
+3% +$10.3K
SYY icon
110
Sysco
SYY
$40.6B
$337K 0.11%
4,311
– –
CLX icon
111
Clorox
CLX
$11.7B
$316K 0.1%
1,942
-151
-7% -$22.4K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$314K 0.1%
6,077
-649
-10% -$30.4K
LH icon
113
Labcorp
LH
$25.9B
$309K 0.1%
1,382
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$304K 0.1%
10,800
– –
YUM icon
115
Yum! Brands
YUM
$43.3B
$299K 0.1%
2,143
– –
DOW icon
116
Dow Inc
DOW
$21.7B
$299K 0.1%
5,480
+1
+0% +$53
LIN icon
117
Linde
LIN
$235B
$299K 0.1%
626
– –
MUSA icon
118
Murphy USA
MUSA
$11.4B
$296K 0.1%
600
– –
O icon
119
Realty Income
O
$60.1B
$289K 0.09%
4,563
– –
BAC icon
120
Bank of America
BAC
$433B
$287K 0.09%
7,225
– –
META icon
121
Meta Platforms (Facebook)
META
$1.37T
$274K 0.09%
478
-28
-6% -$14.4K
AZN icon
122
AstraZeneca
AZN
$266B
$269K 0.09%
1,725
– –
WELL icon
123
Welltower
WELL
$170B
$268K 0.09%
2,092
– –
PRU icon
124
Prudential Financial
PRU
$42.6B
$254K 0.08%
2,098
+1
+0% +$118
AGIO icon
125
Agios Pharmaceuticals
AGIO
$1.95B
$252K 0.08%
5,670
– –
2 3 4
5
6

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PCM
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
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MWPCG
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Northcape Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northcape Wealth Management held 133 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Northcape Wealth Management opened 2 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Northcape Wealth Management's largest Q3 2024 buy was Janus Henderson B-BBB CLO ETF: 16,032 shares worth $785K.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.66M increase.
  • Northcape Wealth Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $947K.
  • Northcape Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $1.6M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $305M portfolio in Q3 2024.
  • Northcape Wealth Management opened 2 new positions and closed 3 in Q3 2024.
  • Northcape Wealth Management's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Northcape Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.