NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-0.94%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+1.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
136
New
6
Increased
31
Reduced
63
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.13M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$4.36M |
| 3 |
Arista Networks
ANET
|
$3.83M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.64M |
| 5 |
SPDR Gold Trust
GLD
|
$742K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.88M |
| 2 |
Amgen
AMGN
|
$1.63M |
| 3 |
Kinder Morgan
KMI
|
$628K |
| 4 |
American Water Works
AWK
|
$483K |
| 5 |
Dow Inc
DOW
|
$299K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Staples | 10.66% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.8B
| $236K | 0.08% |
1,991
-107
| -5% | -$12.7K |
|
127
National Fuel Gas
NFG
$7.87B
| $227K | 0.07% |
3,736
-88
| -2% | -$5.34K |
|
128
AstraZeneca
AZN
$249B
| $226K | 0.07% |
3,450
| – | – |
|
129
Hershey
HSY
$37.7B
| $221K | 0.07% |
+1,307
| New | +$221K |
|
130
Wells Fargo
WFC
$262B
| $214K | 0.07% |
+3,040
| New | +$214K |
|
131
Garmin
GRMN
$45.1B
| $208K | 0.07% |
+1,009
| New | +$208K |
|
132
Agios Pharmaceuticals
AGIO
$2.28B
| – | – |
-5,670
| Closed | -$252K |
|
|
133
Dow Inc
DOW
$17.3B
| – | – |
-5,480
| Closed | -$299K |
|
134
Empire State Realty Series ES
ESBA
$2.02B
| – | – |
-10,000
| Closed | -$106K |
|
135
Nike
NKE
$110B
| – | – |
-2,535
| Closed | -$224K |
|
136
Realty Income
O
$52.8B
| – | – |
-4,563
| Closed | -$289K |
|