NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.5M
3
+$2.48M
4
DUK icon
Duke Energy
DUK
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K

Top Sells

1
+$12.7M
2
+$1.84M
3
+$1.69M
4
RTX icon
RTX Corp
RTX
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

1 Technology 12.33%
2 Industrials 12.31%
3 Consumer Staples 8.67%
4 Healthcare 8.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
126
Murphy USA
MUSA
$10B
$272K 0.07%
550
PAYX icon
127
Paychex
PAYX
$35.3B
$267K 0.07%
2,903
-65
GILD icon
128
Gilead Sciences
GILD
$160B
$255K 0.07%
1,831
+21
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$254K 0.07%
2,710
VZ icon
130
Verizon
VZ
$195B
$242K 0.07%
+4,814
ET icon
131
Energy Transfer Partners
ET
$67.3B
$239K 0.07%
12,400
+400
MMM icon
132
3M
MMM
$79.1B
$238K 0.06%
1,639
-3
PRU icon
133
Prudential Financial
PRU
$35B
$223K 0.06%
2,282
+30
AMLP icon
134
Alerian MLP ETF
AMLP
$12.4B
$220K 0.06%
+4,170
LHX icon
135
L3Harris
LHX
$56.5B
$212K 0.06%
+614
IBIT icon
136
iShares Bitcoin Trust
IBIT
$51.9B
$211K 0.06%
+5,496
SBUX icon
137
Starbucks
SBUX
$109B
$208K 0.06%
+2,326
NEM icon
138
Newmont
NEM
$115B
$208K 0.06%
+1,924
ETR icon
139
Entergy
ETR
$49.8B
$206K 0.06%
+1,831
KODK icon
140
Kodak
KODK
$958M
$204K 0.06%
22,500
ET.PRI icon
141
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$116K 0.03%
+10,000
ADP icon
142
Automatic Data Processing
ADP
$91B
– –
-6,577
C icon
143
Citigroup
C
$222B
– –
0
CTSH icon
144
Cognizant
CTSH
$25.3B
– –
-3,630
GE icon
145
GE Aerospace
GE
$328B
– –
-662
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-115,180
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-2,000
2 3 4 5
6