NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+6.37%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+5.9%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
138
New
6
Increased
48
Reduced
58
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.07M |
| 2 |
Eli Lilly
LLY
|
$2.04M |
| 3 |
UnitedHealth
UNH
|
$1.23M |
| 4 |
Capital One
COF
|
$1.18M |
| 5 |
Vanguard Value ETF
VTV
|
$468K |
Top Sells
| 1 |
Merck
MRK
|
$1.48M |
| 2 |
DFS
Discover Financial Services
DFS
|
$932K |
| 3 |
Huntington Ingalls Industries
HII
|
$761K |
| 4 |
SPDR Gold Trust
GLD
|
$753K |
| 5 |
Medtronic
MDT
|
$277K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Industrials | 11.56% |
| 3 | Consumer Staples | 10.06% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $475K | 0.14% |
1,922
+40
| +2% | +$9.89K |
|
|
102
Vanguard Value ETF
VTV
$144B
| $468K | 0.14% |
+2,649
| New | +$468K |
|
103
United Parcel Service
UPS
$74.1B
| $468K | 0.14% |
4,637
+222
| +5% | +$22.4K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $398K | 0.12% |
+8,108
| New | +$398K |
|
105
Paychex
PAYX
$50.2B
| $396K | 0.12% |
2,725
-117
| -4% | -$17K |
|
106
T Rowe Price
TROW
$23.6B
| $389K | 0.12% |
4,035
+250
| +7% | +$24.1K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $381K | 0.12% |
12,419
-200
| -2% | -$6.14K |
|
108
Labcorp
LH
$23.1B
| $363K | 0.11% |
1,382
| – | – |
|
109
Aflac
AFL
$57.2B
| $358K | 0.11% |
3,390
-358
| -10% | -$37.8K |
|
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $352K | 0.11% |
3,908
-502
| -11% | -$45.3K |
|
111
3M
MMM
$82.8B
| $336K | 0.1% |
2,209
-9
| -0.4% | -$1.37K |
|
112
Phillips 66
PSX
$54B
| $333K | 0.1% |
2,790
+330
| +13% | +$39.4K |
|
113
Wells Fargo
WFC
$263B
| $332K | 0.1% |
4,138
+1,091
| +36% | +$87.4K |
|
114
National Fuel Gas
NFG
$7.84B
| $320K | 0.1% |
3,776
| – | – |
|
115
Sysco
SYY
$38.5B
| $319K | 0.1% |
4,211
-54
| -1% | -$4.09K |
|
116
Yum! Brands
YUM
$40.8B
| $318K | 0.1% |
2,143
| – | – |
|
117
Bank of America
BAC
$376B
| $313K | 0.1% |
6,625
-150
| -2% | -$7.1K |
|
118
Welltower
WELL
$113B
| $299K | 0.09% |
1,946
-130
| -6% | -$20K |
|
119
Linde
LIN
$224B
| $294K | 0.09% |
626
| – | – |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $286K | 0.09% |
10,800
| – | – |
|
121
Packaging Corp of America
PKG
$19.6B
| $272K | 0.08% |
1,445
-77
| -5% | -$14.5K |
|
122
Hershey
HSY
$37.3B
| $272K | 0.08% |
1,637
| – | – |
|
123
Starbucks
SBUX
$100B
| $268K | 0.08% |
2,920
-748
| -20% | -$68.5K |
|
124
GE Aerospace
GE
$292B
| $267K | 0.08% |
1,037
| – | – |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $263K | 0.08% |
1,110
+26
| +2% | +$6.16K |
|