NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-3.07%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-5.8%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
153
New
6
Increased
33
Reduced
79
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$1.6M |
| 2 |
Rockwell Automation
ROK
|
$1.47M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 4 |
Medtronic
MDT
|
$821K |
| 5 |
Apple
AAPL
|
$610K |
Top Sells
| 1 |
AT&T
T
|
$4.1M |
| 2 |
Blackstone
BX
|
$1.84M |
| 3 |
SPDR Gold Trust
GLD
|
$806K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$745K |
| 5 |
Amazon
AMZN
|
$420K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| – | – |
-2,997
| Closed | -$211K |
|
|
152
AT&T
T
$209B
| – | – |
-257,056
| Closed | -$4.1M |
|
153
Waste Management
WM
$91.2B
| – | – |
-1,822
| Closed | -$316K |
|