NWM

Northcape Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$845K
3
+$801K
4
BDX icon
Becton Dickinson
BDX
+$574K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Top Sells

1
+$2.6M
2
+$1.59M
3
+$1.54M
4
HII icon
Huntington Ingalls Industries
HII
+$1.43M
5
JNPR
Juniper Networks
JNPR
+$740K

Sector Composition

1 Technology 15.49%
2 Industrials 11.42%
3 Consumer Staples 9.42%
4 Healthcare 9.23%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$162B
$483K 0.14%
2,588
-61
TROW icon
102
T. Rowe Price
TROW
$19.2B
$414K 0.12%
4,035
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$413K 0.12%
+4,975
UPS icon
104
United Parcel Service
UPS
$80.5B
$392K 0.11%
4,688
+51
AFL icon
105
Aflac
AFL
$54.8B
$379K 0.11%
3,396
+6
PSX icon
106
Phillips 66
PSX
$75.5B
$376K 0.11%
2,767
-23
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.32T
$368K 0.11%
1,512
+50
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$366K 0.11%
7,308
-800
PAYX icon
109
Paychex
PAYX
$32.8B
$348K 0.1%
2,746
+21
SYY icon
110
Sysco
SYY
$39.2B
$347K 0.1%
4,211
WFC icon
111
Wells Fargo
WFC
$237B
$347K 0.1%
4,134
-4
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.4B
$345K 0.1%
10,919
-1,500
BAC icon
113
Bank of America
BAC
$336B
$342K 0.1%
6,625
WELL icon
114
Welltower
WELL
$137B
$338K 0.1%
1,896
-50
MMM icon
115
3M
MMM
$74.7B
$327K 0.1%
2,108
-101
YUM icon
116
Yum! Brands
YUM
$42.6B
$326K 0.1%
2,143
NFG icon
117
National Fuel Gas
NFG
$9.06B
$324K 0.09%
3,513
-263
PKG icon
118
Packaging Corp of America
PKG
$18.9B
$317K 0.09%
1,456
+11
LH icon
119
Labcorp
LH
$21.8B
$316K 0.09%
1,100
-282
LIN icon
120
Linde
LIN
$228B
$296K 0.09%
624
-2
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$98.4B
$295K 0.09%
10,800
VB icon
122
Vanguard Small-Cap ETF
VB
$68.8B
$286K 0.08%
1,123
+13
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.47B
$275K 0.08%
2,790
-1,118
AZN icon
124
AstraZeneca
AZN
$292B
$265K 0.08%
3,450
DOW icon
125
Dow Inc
DOW
$29.4B
$262K 0.08%
+11,426
2 3 4
5
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