NWM

Northcape Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$845K
3
+$801K
4
BDX icon
Becton Dickinson
BDX
+$574K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Top Sells

1
+$2.6M
2
+$1.59M
3
+$1.54M
4
HII icon
Huntington Ingalls Industries
HII
+$1.43M
5
JNPR
Juniper Networks
JNPR
+$740K

Sector Composition

1 Technology 15.49%
2 Industrials 11.42%
3 Consumer Staples 9.42%
4 Healthcare 9.23%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$35.5B
$260K 0.08%
2,156
CLX icon
127
Clorox
CLX
$12.3B
$259K 0.08%
2,104
-2
OKE icon
128
Oneok
OKE
$59.2B
$251K 0.07%
+3,435
HSY icon
129
Hershey
HSY
$43.3B
$250K 0.07%
1,337
-300
SBUX icon
130
Starbucks
SBUX
$98.9B
$233K 0.07%
2,754
-166
KODK icon
131
Kodak
KODK
$922M
$224K 0.07%
+35,000
GILD icon
132
Gilead Sciences
GILD
$167B
$221K 0.06%
1,992
+5
PRU icon
133
Prudential Financial
PRU
$32.5B
$217K 0.06%
2,096
+24
MUSA icon
134
Murphy USA
MUSA
$9.37B
$214K 0.06%
550
O icon
135
Realty Income
O
$56.6B
$213K 0.06%
3,511
+20
AGIO icon
136
Agios Pharmaceuticals
AGIO
$1.72B
$210K 0.06%
+5,240
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$207K 0.06%
3,091
+50
ET icon
138
Energy Transfer Partners
ET
$67.7B
$206K 0.06%
12,000
+500
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$9.16B
$204K 0.06%
+4,000
C icon
140
Citigroup
C
$188B
– –
0
GE icon
141
GE Aerospace
GE
$295B
– –
-1,037
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$108B
– –
-500
JNPR
143
DELISTED
Juniper Networks
JNPR
– –
-18,529
UNH icon
144
UnitedHealth
UNH
$235B
– –
-8,347
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