NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+3.3%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+0.1%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
137
New
5
Increased
42
Reduced
62
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$740K |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$695K |
| 4 |
American Water Works
AWK
|
$578K |
| 5 |
Constellation Brands
STZ
|
$507K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.15M |
| 2 |
Blackstone
BX
|
$2.61M |
| 3 |
Arista Networks
ANET
|
$865K |
| 4 |
Eli Lilly
LLY
|
$828K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $446K | 0.14% |
6,047
| – | – |
|
102
McCormick & Company Non-Voting
MKC
$18.5B
| $446K | 0.14% |
5,413
+10
| +0.2% | +$823 |
|
103
Paychex
PAYX
$48.6B
| $439K | 0.14% |
2,842
-150
| -5% | -$23.1K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $420K | 0.14% |
728
+250
| +52% | +$144K |
|
105
Aflac
AFL
$56.5B
| $417K | 0.13% |
3,748
-110
| -3% | -$12.2K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $388K | 0.13% |
12,619
+6
| +0% | +$184 |
|
107
Starbucks
SBUX
$99.3B
| $360K | 0.12% |
3,668
| – | – |
|
108
T Rowe Price
TROW
$23.2B
| $348K | 0.11% |
3,785
| – | – |
|
109
Yum! Brands
YUM
$40B
| $337K | 0.11% |
2,143
| – | – |
|
110
3M
MMM
$80.9B
| $326K | 0.11% |
2,218
-55
| -2% | -$8.08K |
|
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $325K | 0.1% |
4,410
-198
| -4% | -$14.6K |
|
112
Labcorp
LH
$22.6B
| $322K | 0.1% |
1,382
| – | – |
|
113
Sysco
SYY
$38.8B
| $320K | 0.1% |
4,265
| – | – |
|
114
Welltower
WELL
$113B
| $318K | 0.1% |
2,076
-16
| -0.8% | -$2.45K |
|
115
Phillips 66
PSX
$52.9B
| $304K | 0.1% |
2,460
| – | – |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $302K | 0.1% |
10,800
| – | – |
|
117
Packaging Corp of America
PKG
$19.2B
| $301K | 0.1% |
1,522
-272
| -15% | -$53.8K |
|
118
National Fuel Gas
NFG
$7.84B
| $299K | 0.1% |
3,776
+40
| +1% | +$3.17K |
|
119
Linde
LIN
$222B
| $291K | 0.09% |
626
| – | – |
|
120
Clorox
CLX
$14.9B
| $291K | 0.09% |
1,973
| – | – |
|
121
Bank of America
BAC
$372B
| $283K | 0.09% |
6,775
-300
| -4% | -$12.5K |
|
122
Hershey
HSY
$37.4B
| $280K | 0.09% |
1,637
+330
| +25% | +$56.5K |
|
123
Murphy USA
MUSA
$7.14B
| $258K | 0.08% |
550
-50
| -8% | -$23.5K |
|
124
AstraZeneca
AZN
$254B
| $254K | 0.08% |
3,450
| – | – |
|
125
Vanguard Small-Cap ETF
VB
$65.8B
| $240K | 0.08% |
+1,084
| New | +$240K |
|