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NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$18.1M
Cap. Flow
+$2.82M
Cap. Flow %
0.86%
Top 10 Hldgs %
36.05%
Holding
140
New
6
Increased
48
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.03M
2
AVGO icon
Broadcom
AVGO
+$1.63M
3
UNH icon
UnitedHealth
UNH
+$1.51M
4
COF icon
Capital One
COF
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.49M
2
DFS
Discover Financial Services
DFS
+$932K
3
GLD icon
SPDR Gold Trust
GLD
+$748K
4
HII icon
Huntington Ingalls Industries
HII
+$704K
5
MDT icon
Medtronic
MDT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 11.55%
3 Consumer Staples 10.05%
4 Healthcare 9.75%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$475K 0.14%
1,922
+40
+2% +$9.66K
VTV icon
102
Vanguard Value ETF
VTV
$188B
$468K 0.14%
+2,649
New +$447K
UPS icon
103
United Parcel Service
UPS
$88.9B
$468K 0.14%
4,637
+222
+5% +$21.8K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$398K 0.12%
+8,108
New +$396K
PAYX icon
105
Paychex
PAYX
$43.4B
$396K 0.12%
2,725
-117
-4% -$17.6K
TROW icon
106
T. Rowe Price
TROW
$25.5B
$389K 0.12%
4,035
+250
+7% +$23K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.1B
$381K 0.12%
12,419
-200
-2% -$6.02K
LH icon
108
Labcorp
LH
$25.2B
$363K 0.11%
1,382
– –
AFL icon
109
Aflac
AFL
$65.5B
$358K 0.11%
3,390
-358
-10% -$37.6K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$352K 0.11%
3,908
-502
-11% -$39.4K
C icon
111
PUT
Citigroup
C
$213B
$340K 0.1%
40
-3,960
-99% -$286K
MMM icon
112
3M
MMM
$91.8B
$336K 0.1%
2,209
-9
-0.4% -$1.29K
PSX icon
113
Phillips 66
PSX
$82.9B
$333K 0.1%
2,790
+330
+13% +$37K
WFC icon
114
Wells Fargo
WFC
$254B
$332K 0.1%
4,138
+1,091
+36% +$78.7K
NFG icon
115
National Fuel Gas
NFG
$7.69B
$320K 0.1%
3,776
– –
SYY icon
116
Sysco
SYY
$40.8B
$319K 0.1%
4,211
-54
-1% -$3.92K
YUM icon
117
Yum! Brands
YUM
$41.9B
$318K 0.1%
2,143
– –
BAC icon
118
Bank of America
BAC
$429B
$313K 0.1%
6,625
-150
-2% -$6.31K
WELL icon
119
Welltower
WELL
$173B
$299K 0.09%
1,946
-130
-6% -$19.4K
LIN icon
120
Linde
LIN
$236B
$294K 0.09%
626
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$104B
$286K 0.09%
10,800
– –
PKG icon
122
Packaging Corp of America
PKG
$22.2B
$272K 0.08%
1,445
-77
-5% -$14.6K
HSY icon
123
Hershey
HSY
$37.3B
$272K 0.08%
1,637
– –
SBUX icon
124
Starbucks
SBUX
$119B
$268K 0.08%
2,920
-748
-20% -$64.8K
GE icon
125
GE Aerospace
GE
$364B
$267K 0.08%
1,037
– –
2 3 4
5
6

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BA
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LP
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RAM
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AA
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MWPCG
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Northcape Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northcape Wealth Management held 140 positions worth $328M, up 5.8% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northcape Wealth Management's Q2 2025 filing shows 6 new, 48 increased, 59 reduced and 3 closed positions. Its largest new stake was Capital One: 5,561 shares worth $1.18M. The largest sale was Merck, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northcape Wealth Management's largest Q2 2025 buy was Capital One: 5,561 shares worth $1.18M.
  • Northcape Wealth Management added most to Eli Lilly in Q2 2025, an estimated $2.03M increase.
  • Northcape Wealth Management's biggest Q2 2025 reduction was Merck, cutting an estimated $1.49M.
  • Northcape Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $932K.
  • Northcape Wealth Management's ten largest holdings make up 36% of its $328M portfolio in Q2 2025.
  • Northcape Wealth Management opened 6 new positions and closed 3 in Q2 2025.
  • Northcape Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $328M.

Based on Northcape Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.