NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$740K
3 +$695K
4
AWK icon
American Water Works
AWK
+$578K
5
STZ icon
Constellation Brands
STZ
+$507K

Top Sells

1 +$5.15M
2 +$2.61M
3 +$865K
4
LLY icon
Eli Lilly
LLY
+$828K
5
WTRG icon
Essential Utilities
WTRG
+$489K

Sector Composition

1 Technology 13.26%
2 Consumer Staples 10.87%
3 Industrials 10.79%
4 Healthcare 10.63%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRU icon
126
Prudential Financial
PRU
$35.4B
$235K 0.08%
2,106
+115
GILD icon
127
Gilead Sciences
GILD
$152B
$230K 0.07%
+2,052
WFC icon
128
Wells Fargo
WFC
$262B
$219K 0.07%
3,047
+7
ET icon
129
Energy Transfer Partners
ET
$56.5B
$214K 0.07%
+11,500
GE icon
130
GE Aerospace
GE
$318B
$208K 0.07%
+1,037
O icon
131
Realty Income
O
$54.8B
$205K 0.07%
+3,541
BX icon
132
Blackstone
BX
$122B
-15,153
C icon
133
Citigroup
C
$174B
0
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.06T
-1,330
GRMN icon
135
Garmin
GRMN
$47.9B
-1,009
JBBB icon
136
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
-104,767
WTRG icon
137
Essential Utilities
WTRG
$11.6B
-13,451