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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.57T
| $258K | 0.08% |
+1,462
| New | +$258K |
|
127
Clorox
CLX
$14.5B
| $253K | 0.08% |
2,106
+133
| +7% | +$16K |
|
128
AstraZeneca
AZN
$248B
| $241K | 0.07% |
3,450
| – | – |
|
129
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $235K | 0.07% |
+2,156
| New | +$235K |
|
130
McCormick & Company Non-Voting
MKC
$18.9B
| $231K | 0.07% |
3,041
-2,372
| -44% | -$180K |
|
131
Murphy USA
MUSA
$7.26B
| $224K | 0.07% |
550
| – | – |
|
132
Prudential Financial
PRU
$38.6B
| $223K | 0.07% |
2,072
-34
| -2% | -$3.65K |
|
133
Gilead Sciences
GILD
$140B
| $220K | 0.07% |
1,987
-65
| -3% | -$7.21K |
|
134
iShares Russell 1000 Growth ETF
IWF
$116B
| $212K | 0.06% |
+500
| New | +$212K |
|
135
Energy Transfer Partners
ET
$60.8B
| $208K | 0.06% |
11,500
| – | – |
|
136
Realty Income
O
$53.7B
| $201K | 0.06% |
3,491
-50
| -1% | -$2.88K |
|
137
Citigroup
C
$178B
| – | – |
0
| – | – |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| – | – |
-5,462
| Closed | -$932K |
|