NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$740K
3
+$695K
4
AWK icon
American Water Works
AWK
+$578K
5
STZ icon
Constellation Brands
STZ
+$507K

Top Sells

1
+$5.15M
2
+$2.61M
3
+$865K
4
LLY icon
Eli Lilly
LLY
+$828K
5
WTRG icon
Essential Utilities
WTRG
+$489K

Sector Composition

1 Technology 13.26%
2 Consumer Staples 10.87%
3 Industrials 10.79%
4 Healthcare 10.63%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$446K 0.14%
6,047
MKC icon
102
McCormick & Company Non-Voting
MKC
$18.1B
$446K 0.14%
5,413
+10
PAYX icon
103
Paychex
PAYX
$45.5B
$439K 0.14%
2,842
-150
META icon
104
Meta Platforms (Facebook)
META
$1.8T
$420K 0.14%
728
+250
AFL icon
105
Aflac
AFL
$57.6B
$417K 0.13%
3,748
-110
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.6B
$388K 0.13%
12,619
+6
SBUX icon
107
Starbucks
SBUX
$97B
$360K 0.12%
3,668
TROW icon
108
T. Rowe Price
TROW
$22.8B
$348K 0.11%
3,785
YUM icon
109
Yum! Brands
YUM
$40.3B
$337K 0.11%
2,143
MMM icon
110
3M
MMM
$81.3B
$326K 0.11%
2,218
-55
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$325K 0.1%
4,410
-198
LH icon
112
Labcorp
LH
$23.8B
$322K 0.1%
1,382
SYY icon
113
Sysco
SYY
$38.2B
$320K 0.1%
4,265
WELL icon
114
Welltower
WELL
$117B
$318K 0.1%
2,076
-16
PSX icon
115
Phillips 66
PSX
$52.2B
$304K 0.1%
2,460
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$70B
$302K 0.1%
10,800
PKG icon
117
Packaging Corp of America
PKG
$18.3B
$301K 0.1%
1,522
-272
NFG icon
118
National Fuel Gas
NFG
$7.74B
$299K 0.1%
3,776
+40
LIN icon
119
Linde
LIN
$211B
$291K 0.09%
626
CLX icon
120
Clorox
CLX
$14.6B
$291K 0.09%
1,973
BAC icon
121
Bank of America
BAC
$376B
$283K 0.09%
6,775
-300
HSY icon
122
Hershey
HSY
$38.1B
$280K 0.09%
1,637
+330
MUSA icon
123
Murphy USA
MUSA
$7.47B
$258K 0.08%
550
-50
AZN icon
124
AstraZeneca
AZN
$263B
$254K 0.08%
3,450
VB icon
125
Vanguard Small-Cap ETF
VB
$67B
$240K 0.08%
+1,084
2 3 4
5
6