NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-3.07%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-5.8%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
153
New
6
Increased
33
Reduced
79
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$1.6M |
| 2 |
Rockwell Automation
ROK
|
$1.47M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 4 |
Medtronic
MDT
|
$821K |
| 5 |
Apple
AAPL
|
$610K |
Top Sells
| 1 |
AT&T
T
|
$4.1M |
| 2 |
Blackstone
BX
|
$1.84M |
| 3 |
SPDR Gold Trust
GLD
|
$806K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$745K |
| 5 |
Amazon
AMZN
|
$420K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $257K | 0.1% |
2,688
| – | – |
|
127
Genuine Parts
GPC
$19.4B
| $249K | 0.1% |
1,727
-267
| -13% | -$38.6K |
|
128
Agios Pharmaceuticals
AGIO
$2.19B
| $248K | 0.09% |
10,010
| – | – |
|
129
Bank of America
BAC
$376B
| $241K | 0.09% |
8,816
| – | – |
|
130
BHP
BHP
$142B
| $235K | 0.09% |
4,140
-410
| -9% | -$23.3K |
|
131
AstraZeneca
AZN
$248B
| $234K | 0.09% |
3,450
| – | – |
|
132
3M
MMM
$82.8B
| $231K | 0.09% |
2,472
-204
| -8% | -$19.1K |
|
133
Dominion Energy
D
$51.1B
| $221K | 0.08% |
4,941
-8
| -0.2% | -$357 |
|
134
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $213K | 0.08% |
8,177
-7,937
| -49% | -$207K |
|
135
Alerian MLP ETF
AMLP
$10.7B
| $213K | 0.08% |
5,050
-2,000
| -28% | -$84.4K |
|
136
Caterpillar
CAT
$196B
| $211K | 0.08% |
774
-381
| -33% | -$104K |
|
137
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.08% |
+1,590
| New | +$208K |
|
138
Prudential Financial
PRU
$38.6B
| $205K | 0.08% |
+2,163
| New | +$205K |
|
139
Murphy USA
MUSA
$7.26B
| $205K | 0.08% |
+600
| New | +$205K |
|
140
ProShares Short S&P500
SH
$1.25B
| $152K | 0.06% |
10,500
-13,000
| -55% | -$188K |
|
141
Ford
F
$46.8B
| $149K | 0.06% |
11,974
| – | – |
|
142
Empire State Realty Series ES
ESBA
$2.04B
| $80K | 0.03% |
10,000
| – | – |
|
|
143
Amazon
AMZN
$2.44T
| – | – |
-3,225
| Closed | -$420K |
|
144
Blackrock
BLK
$175B
| – | – |
-336
| Closed | -$232K |
|
145
GE Aerospace
GE
$292B
| – | – |
-1,974
| Closed | -$217K |
|
146
General Mills
GIS
$26.4B
| – | – |
-2,695
| Closed | -$207K |
|
147
GSK
GSK
$79.9B
| – | – |
-10,847
| Closed | -$387K |
|
148
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,585
| Closed | -$219K |
|
149
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-2,533
| Closed | -$251K |
|
150
L3Harris
LHX
$51.9B
| – | – |
-1,413
| Closed | -$277K |
|