NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-0.94%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$3.85M
(+1.3%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
136
New
6
Increased
29
Reduced
64
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.13M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$4.36M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.64M |
| 4 |
SPDR Gold Trust
GLD
|
$742K |
| 5 |
Essential Utilities
WTRG
|
$489K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.88M |
| 2 |
Amgen
AMGN
|
$1.63M |
| 3 |
Kinder Morgan
KMI
|
$628K |
| 4 |
American Water Works
AWK
|
$483K |
| 5 |
Dow Inc
DOW
|
$299K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Staples | 10.66% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $439K | 0.14% |
3,031
+709
| +31% | +$103K |
|
102
T Rowe Price
TROW
$23.2B
| $428K | 0.14% |
3,785
| – | – |
|
103
Paychex
PAYX
$48.8B
| $420K | 0.14% |
2,992
-36
| -1% | -$5.05K |
|
104
Pfizer
PFE
$141B
| $415K | 0.13% |
15,629
-8,145
| -34% | -$216K |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $412K | 0.13% |
5,403
+2,832
| +110% | +$216K |
|
106
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $410K | 0.13% |
6,047
-500
| -8% | -$33.9K |
|
107
Packaging Corp of America
PKG
$19.2B
| $404K | 0.13% |
1,794
-96
| -5% | -$21.6K |
|
108
Aflac
AFL
$57.1B
| $399K | 0.13% |
3,858
-146
| -4% | -$15.1K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $397K | 0.13% |
12,613
+310
| +3% | +$9.75K |
|
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $362K | 0.12% |
4,608
| – | – |
|
111
Starbucks
SBUX
$99.2B
| $335K | 0.11% |
3,668
| – | – |
|
112
Sysco
SYY
$38.8B
| $326K | 0.11% |
4,265
-46
| -1% | -$3.52K |
|
113
Clorox
CLX
$15B
| $320K | 0.1% |
1,973
+31
| +2% | +$5.04K |
|
114
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $318K | 0.1% |
+14,348
| New | +$318K |
|
115
Labcorp
LH
$22.8B
| $317K | 0.1% |
1,382
| – | – |
|
116
Bank of America
BAC
$371B
| $311K | 0.1% |
7,075
-150
| -2% | -$6.59K |
|
117
Murphy USA
MUSA
$7.16B
| $301K | 0.1% |
600
| – | – |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $295K | 0.1% |
10,800
| – | – |
|
119
3M
MMM
$81B
| $293K | 0.09% |
2,273
-337
| -13% | -$43.5K |
|
120
Yum! Brands
YUM
$40.1B
| $288K | 0.09% |
2,143
| – | – |
|
121
Phillips 66
PSX
$52.8B
| $280K | 0.09% |
2,460
-229
| -9% | -$26.1K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.09% |
478
| – | – |
|
123
Welltower
WELL
$112B
| $264K | 0.09% |
2,092
| – | – |
|
124
Linde
LIN
$221B
| $262K | 0.08% |
626
| – | – |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $252K | 0.08% |
1,330
-160
| -11% | -$30.3K |
|