We are live on ! Find out more
NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$4.31M
Cap. Flow
+$10.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.84%
Holding
146
New
16
Increased
29
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.13M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.36M
3
HII icon
Huntington Ingalls Industries
HII
+$4.16M
4
GLD icon
SPDR Gold Trust
GLD
+$753K
5
WTRG icon
Essential Utilities
WTRG
+$522K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.96M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
KMI icon
Kinder Morgan
KMI
+$598K
4
AWK icon
American Water Works
AWK
+$524K
5
MDLZ icon
Mondelez International
MDLZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 10.88%
3 Consumer Staples 10.64%
4 Healthcare 9.85%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$383B
$439K 0.14%
3,031
+709
+31% +$109K
TROW icon
102
T. Rowe Price
TROW
$25.6B
$428K 0.14%
3,785
– –
PAYX icon
103
Paychex
PAYX
$41.4B
$420K 0.14%
2,992
-36
-1% -$5.11K
PFE icon
104
Pfizer
PFE
$142B
$415K 0.13%
15,629
-8,145
-34% -$221K
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.7B
$412K 0.13%
5,403
+2,832
+110% +$222K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$410K 0.13%
6,047
-500
-8% -$35.4K
PKG icon
107
Packaging Corp of America
PKG
$22.2B
$404K 0.13%
1,794
-96
-5% -$22.2K
AFL icon
108
Aflac
AFL
$64.8B
$399K 0.13%
3,858
-146
-4% -$15.9K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$397K 0.13%
12,613
+310
+3% +$10.1K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$362K 0.12%
4,608
– –
SBUX icon
111
Starbucks
SBUX
$121B
$335K 0.11%
3,668
– –
SYY icon
112
Sysco
SYY
$40.6B
$326K 0.11%
4,265
-46
-1% -$3.52K
CLX icon
113
Clorox
CLX
$11.7B
$320K 0.1%
1,973
+31
+2% +$5.07K
HGER icon
114
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$318K 0.1%
+14,348
New +$324K
LH icon
115
Labcorp
LH
$25.9B
$317K 0.1%
1,382
– –
BAC icon
116
Bank of America
BAC
$433B
$311K 0.1%
7,075
-150
-2% -$6.6K
MUSA icon
117
Murphy USA
MUSA
$11.4B
$301K 0.1%
600
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$103B
$295K 0.1%
10,800
– –
MMM icon
119
3M
MMM
$90.8B
$293K 0.09%
2,273
-337
-13% -$44.2K
YUM icon
120
Yum! Brands
YUM
$43.3B
$288K 0.09%
2,143
– –
PSX icon
121
Phillips 66
PSX
$84.4B
$280K 0.09%
2,460
-229
-9% -$29.1K
META icon
122
Meta Platforms (Facebook)
META
$1.37T
$280K 0.09%
478
– –
WELL icon
123
Welltower
WELL
$170B
$264K 0.09%
2,092
– –
LIN icon
124
Linde
LIN
$235B
$262K 0.08%
626
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.08T
$252K 0.08%
1,330
-160
-11% -$28K
2 3 4
5
6

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
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
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Northcape Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northcape Wealth Management held 146 positions worth $310M, up 1.4% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northcape Wealth Management deployed $10.1M of net new capital in Q4 2024, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Huntington Ingalls Industries: 19,275 shares worth $3.64M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $1.96M trimmed.

  • Northcape Wealth Management's largest Q4 2024 buy was Huntington Ingalls Industries: 19,275 shares worth $3.64M.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.13M increase.
  • Northcape Wealth Management's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $1.96M.
  • Northcape Wealth Management fully exited Dow Inc in Q4 2024, selling an estimated $299K.
  • Northcape Wealth Management's ten largest holdings make up 35% of its $310M portfolio in Q4 2024.
  • Northcape Wealth Management opened 16 new positions and closed 5 in Q4 2024.
  • Northcape Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $310M.

Based on Northcape Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.