NWM

Northcape Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
101
$446K 0.14%
6,047
102
$446K 0.14%
5,413
+10
103
$439K 0.14%
2,842
-150
104
$420K 0.14%
728
+250
105
$417K 0.13%
3,748
-110
106
$388K 0.13%
12,619
+6
107
$360K 0.12%
3,668
108
$348K 0.11%
3,785
109
$337K 0.11%
2,143
110
$326K 0.11%
2,218
-55
111
$325K 0.1%
4,410
-198
112
$322K 0.1%
1,382
113
$320K 0.1%
4,265
114
$318K 0.1%
2,076
-16
115
$304K 0.1%
2,460
116
$302K 0.1%
10,800
117
$301K 0.1%
1,522
-272
118
$299K 0.1%
3,776
+40
119
$291K 0.09%
626
120
$291K 0.09%
1,973
121
$283K 0.09%
6,775
-300
122
$280K 0.09%
1,637
+330
123
$258K 0.08%
550
-50
124
$254K 0.08%
3,450
125
$240K 0.08%
+1,084
2 3 4
5
6