NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+3.42%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+54%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
33.54%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
149
New
75
Increased
66
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.5M |
| 2 |
PepsiCo
PEP
|
$3.91M |
| 3 |
Coca-Cola
KO
|
$2.84M |
| 4 |
Eli Lilly
LLY
|
$2.73M |
| 5 |
Apple
AAPL
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 9.57% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91B
| $304K | 0.11% |
+1,862
| New | +$304K |
|
127
BHP
BHP
$141B
| $294K | 0.11% |
+4,630
| New | +$294K |
|
128
Yum! Brands
YUM
$40.2B
| $283K | 0.1% |
+2,143
| New | +$283K |
|
129
Dominion Energy
D
$50.8B
| $275K | 0.1% |
+4,923
| New | +$275K |
|
130
Lamar Advertising Co
LAMR
$12.7B
| $275K | 0.1% |
+2,749
| New | +$275K |
|
131
Meta Platforms (Facebook)
META
$1.84T
| $273K | 0.1% |
+1,288
| New | +$273K |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $272K | 0.1% |
+7,050
| New | +$272K |
|
133
L3Harris
LHX
$51.8B
| $259K | 0.09% |
+1,321
| New | +$259K |
|
134
Agios Pharmaceuticals
AGIO
$2.24B
| $241K | 0.09% |
+10,510
| New | +$241K |
|
135
AstraZeneca
AZN
$249B
| $239K | 0.09% |
+3,450
| New | +$239K |
|
136
Kraft Heinz
KHC
$31.3B
| $231K | 0.08% |
+5,983
| New | +$231K |
|
137
General Mills
GIS
$26.4B
| $228K | 0.08% |
+2,666
| New | +$228K |
|
138
Blackrock
BLK
$172B
| $222K | 0.08% |
+332
| New | +$222K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $222K | 0.08% |
+3,051
| New | +$222K |
|
140
Southern Company
SO
$102B
| $218K | 0.08% |
+3,139
| New | +$218K |
|
141
McCormick & Company Non-Voting
MKC
$18.5B
| $216K | 0.08% |
+2,601
| New | +$216K |
|
142
Hershey
HSY
$37.4B
| $216K | 0.08% |
+850
| New | +$216K |
|
143
Kimberly-Clark
KMB
$42.6B
| $216K | 0.08% |
+1,607
| New | +$216K |
|
144
Bank of America
BAC
$374B
| $209K | 0.08% |
+7,316
| New | +$209K |
|
145
Bristol-Myers Squibb
BMY
$96.2B
| $209K | 0.08% |
+3,017
| New | +$209K |
|
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $204K | 0.07% |
+3,012
| New | +$204K |
|
147
Ford
F
$46.7B
| $151K | 0.05% |
+11,974
| New | +$151K |
|
148
Empire State Realty Series ES
ESBA
$2.04B
| $64.8K | 0.02% |
+10,000
| New | +$64.8K |
|
149
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
| – | – |
-266,110
| Closed | -$6.02M |
|