NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
1-Year Est. Return
17.5%
1 Year Est. Return
+17.5%
AUM
$328M
AUM Growth
+$18.2M
(+5.9%)
Holding
138
Top Buys
| 1 | +$2.07M | |
| 2 | +$2.04M | |
| 3 | +$1.23M | |
| 4 |
Capital One
COF
|
+$1.18M |
| 5 |
Vanguard Value ETF
VTV
|
+$468K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$932K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$3.04T
| $258K | 0.08% |
+1,462
|
|
||
127
Clorox
CLX
$14.3B
| $253K | 0.08% |
2,106
+133
|
|
||
128
AstraZeneca
AZN
$260B
| $241K | 0.07% |
3,450
|
|
||
129
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
| $235K | 0.07% |
+2,156
|
|
||
130
McCormick & Company Non-Voting
MKC
$17.9B
| $231K | 0.07% |
3,041
-2,372
|
|
||
131
Murphy USA
MUSA
$7.32B
| $224K | 0.07% |
550
|
|
||
132
Prudential Financial
PRU
$35.1B
| $223K | 0.07% |
2,072
-34
|
|
||
133
Gilead Sciences
GILD
$146B
| $220K | 0.07% |
1,987
-65
|
|
||
134
iShares Russell 1000 Growth ETF
IWF
$122B
| $212K | 0.06% |
+500
|
|
||
135
Energy Transfer Partners
ET
$57.3B
| $208K | 0.06% |
11,500
|
|
||
136
Realty Income
O
$54.2B
| $201K | 0.06% |
3,491
-50
|
|
||
137
Citigroup
C
$172B
| – | – |
0
|
|
||
|
DFS
138
DELISTED
Discover Financial Services
DFS
| – | – |
-5,462
|
|