NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+7.95%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
133
New
2
Increased
49
Reduced
41
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.67M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
Amgen
AMGN
|
$1.86M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.31M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$785K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.6M |
| 2 |
Eli Lilly
LLY
|
$933K |
| 3 |
SPDR Gold Trust
GLD
|
$422K |
| 4 |
Chubb
CB
|
$283K |
| 5 |
Hershey
HSY
|
$244K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 11.27% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.51T
| $247K | 0.08% |
1,490
| – | – |
|
127
National Fuel Gas
NFG
$7.87B
| $232K | 0.08% |
3,824
-201
| -5% | -$12.2K |
|
128
Nike
NKE
$110B
| $224K | 0.07% |
+2,535
| New | +$224K |
|
129
McCormick & Company Non-Voting
MKC
$18.5B
| $212K | 0.07% |
2,571
-2,522
| -50% | -$208K |
|
130
Empire State Realty Series ES
ESBA
$2.04B
| $106K | 0.03% |
10,000
| – | – |
|
|
131
CVS Health
CVS
$93.8B
| – | – |
-27,139
| Closed | -$1.6M |
|
|
132
Hershey
HSY
$37.5B
| – | – |
-1,328
| Closed | -$244K |
|
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| – | – |
-5,728
| Closed | -$210K |
|