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
$328M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.04M
3
+$1.23M
4
COF icon
Capital One
COF
+$1.18M
5
VTV icon
Vanguard Value ETF
VTV
+$468K

Top Sells

1
+$1.48M
2
+$932K
3
+$761K
4
GLD icon
SPDR Gold Trust
GLD
+$753K
5
MDT icon
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 Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$70.8B
$475K 0.14%
1,922
+40
VTV icon
102
Vanguard Value ETF
VTV
$148B
$468K 0.14%
+2,649
UPS icon
103
United Parcel Service
UPS
$81.4B
$468K 0.14%
4,637
+222
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$398K 0.12%
+8,108
PAYX icon
105
Paychex
PAYX
$40.3B
$396K 0.12%
2,725
-117
TROW icon
106
T. Rowe Price
TROW
$22.2B
$389K 0.12%
4,035
+250
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.3B
$381K 0.12%
12,419
-200
LH icon
108
Labcorp
LH
$22.1B
$363K 0.11%
1,382
AFL icon
109
Aflac
AFL
$59.9B
$358K 0.11%
3,390
-358
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$352K 0.11%
3,908
-502
MMM icon
111
3M
MMM
$89B
$336K 0.1%
2,209
-9
PSX icon
112
Phillips 66
PSX
$57.3B
$333K 0.1%
2,790
+330
WFC icon
113
Wells Fargo
WFC
$267B
$332K 0.1%
4,138
+1,091
NFG icon
114
National Fuel Gas
NFG
$7.32B
$320K 0.1%
3,776
SYY icon
115
Sysco
SYY
$35.8B
$319K 0.1%
4,211
-54
YUM icon
116
Yum! Brands
YUM
$41.4B
$318K 0.1%
2,143
BAC icon
117
Bank of America
BAC
$384B
$313K 0.1%
6,625
-150
WELL icon
118
Welltower
WELL
$133B
$299K 0.09%
1,946
-130
LIN icon
119
Linde
LIN
$198B
$294K 0.09%
626
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$71.2B
$286K 0.09%
10,800
PKG icon
121
Packaging Corp of America
PKG
$17.7B
$272K 0.08%
1,445
-77
HSY icon
122
Hershey
HSY
$36.3B
$272K 0.08%
1,637
SBUX icon
123
Starbucks
SBUX
$96.4B
$268K 0.08%
2,920
-748
GE icon
124
GE Aerospace
GE
$322B
$267K 0.08%
1,037
VB icon
125
Vanguard Small-Cap ETF
VB
$66.1B
$263K 0.08%
1,110
+26
2 3 4
5
6