NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
1-Year Est. Return
17.5%
1 Year Est. Return
+17.5%
AUM
$309M
AUM Growth
+$322K
(+0.1%)
Holding
137
Top Buys
| 1 | +$2.29M | |
| 2 | +$740K | |
| 3 | +$695K | |
| 4 |
American Water Works
AWK
|
+$578K |
| 5 |
Constellation Brands
STZ
|
+$507K |
Top Sells
| 1 | +$5.15M | |
| 2 | +$2.61M | |
| 3 | +$865K | |
| 4 |
Eli Lilly
LLY
|
+$828K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$35.4B
| $235K | 0.08% |
2,106
+115
|
|
||
127
Gilead Sciences
GILD
$152B
| $230K | 0.07% |
+2,052
|
|
||
128
Wells Fargo
WFC
$262B
| $219K | 0.07% |
3,047
+7
|
|
||
129
Energy Transfer Partners
ET
$56.5B
| $214K | 0.07% |
+11,500
|
|
||
130
GE Aerospace
GE
$318B
| $208K | 0.07% |
+1,037
|
|
||
131
Realty Income
O
$54.8B
| $205K | 0.07% |
+3,541
|
|
||
132
Blackstone
BX
$122B
| – | – |
-15,153
|
|
||
133
Citigroup
C
$174B
| – | – |
0
|
|
||
134
Alphabet (Google) Class A
GOOGL
$3.06T
| – | – |
-1,330
|
|
||
135
Garmin
GRMN
$47.9B
| – | – |
-1,009
|
|
||
136
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| – | – |
-104,767
|
|
||
|
137
Essential Utilities
WTRG
$11.6B
| – | – |
-13,451
|
|