NWM

Northcape Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.58M
3
+$1.2M
4
PEP icon
PepsiCo
PEP
+$653K
5
LIN icon
Linde
LIN
+$499K

Top Sells

1
+$2.82M
2
+$1.81M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$547K
5
ACN icon
Accenture
ACN
+$474K

Sector Composition

1 Technology 15.04%
2 Industrials 12.21%
3 Healthcare 8.86%
4 Consumer Staples 8.72%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$85B
$263K 0.07%
1,642
-466
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$262K 0.07%
2,710
-80
PRU icon
128
Prudential Financial
PRU
$34.8B
$254K 0.07%
2,252
+156
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$244K 0.07%
2,000
-156
HSY icon
130
Hershey
HSY
$47.8B
$243K 0.07%
1,337
GILD icon
131
Gilead Sciences
GILD
$186B
$222K 0.06%
1,810
-182
MUSA icon
132
Murphy USA
MUSA
$7.47B
$222K 0.06%
550
GE icon
133
GE Aerospace
GE
$363B
$204K 0.06%
+662
ET icon
134
Energy Transfer Partners
ET
$65.7B
$198K 0.06%
12,000
KODK icon
135
Kodak
KODK
$680M
$190K 0.05%
22,500
-12,500
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-4,000
MKC icon
137
McCormick & Company Non-Voting
MKC
$18.8B
– –
-3,091
O icon
138
Realty Income
O
$62B
– –
-3,511
AGIO icon
139
Agios Pharmaceuticals
AGIO
$1.71B
– –
-5,240
C icon
140
Citigroup
C
$195B
– –
0
CLX icon
141
Clorox
CLX
$15.3B
– –
-2,104
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-10,919
SBUX icon
143
Starbucks
SBUX
$110B
– –
-2,754
STZ icon
144
Constellation Brands
STZ
$27.1B
– –
-13,442
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