NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+7.14%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-0.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
142
New
5
Increased
21
Reduced
86
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
Mondelez International
MDLZ
|
$928K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$393K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.12M |
| 2 |
Freeport-McMoran
FCX
|
$3.62M |
| 3 |
SPDR Gold Trust
GLD
|
$2.49M |
| 4 |
Apple
AAPL
|
$927K |
| 5 |
Verizon
VZ
|
$541K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$109B
| $15.9M | 5.78% |
77,123
-12,095
| -14% | -$2.49M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12.7M | 4.64% |
116,844
+949
| +0.8% | +$103K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.2M | 4.09% |
151,077
-1,233
| -0.8% | -$91.5K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $9.21M | 3.36% |
232,108
+3,930
| +2% | +$156K |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.78M | 2.84% |
380,910
-3,657
| -1% | -$74.7K |
|
6
Microsoft
MSFT
$3.72T
| $7.75M | 2.82% |
18,420
-1,202
| -6% | -$506K |
|
|
7
Apple
AAPL
$3.38T
| $7.1M | 2.59% |
41,388
-5,404
| -12% | -$927K |
|
8
Vanguard Mid-Cap ETF
VO
$86.6B
| $6.39M | 2.33% |
25,576
-710
| -3% | -$177K |
|
9
Kinder Morgan
KMI
$59.7B
| $6.02M | 2.2% |
328,425
-26,634
| -8% | -$488K |
|
10
PepsiCo
PEP
$208B
| $5.97M | 2.18% |
34,110
-505
| -1% | -$88.4K |
|
11
Eli Lilly
LLY
$653B
| $5.67M | 2.07% |
7,287
| – | – |
|
12
Costco
COST
$417B
| $5.01M | 1.82% |
6,833
-60
| -0.9% | -$44K |
|
13
Eaton
ETN
$134B
| $4.84M | 1.76% |
15,467
-410
| -3% | -$128K |
|
14
Abbott
ABT
$229B
| $4.59M | 1.67% |
40,377
-2,878
| -7% | -$327K |
|
|
15
Walmart
WMT
$777B
| $4.54M | 1.66% |
75,498
+49,530
| +191% | +$2.98M |
|
16
General Dynamics
GD
$87.1B
| $4.53M | 1.65% |
16,036
-481
| -3% | -$136K |
|
17
JPMorgan Chase
JPM
$817B
| $4.09M | 1.49% |
20,401
-1,841
| -8% | -$369K |
|
18
Visa
V
$675B
| $4.06M | 1.48% |
14,543
-75
| -0.5% | -$20.9K |
|
|
19
IBM
IBM
$223B
| $4.02M | 1.47% |
21,060
+6,126
| +41% | +$1.17M |
|
20
Emerson Electric
EMR
$73.4B
| $4.01M | 1.46% |
35,384
-243
| -0.7% | -$27.6K |
|
21
Johnson & Johnson
JNJ
$428B
| $3.83M | 1.4% |
24,197
-1,352
| -5% | -$214K |
|
22
Exxon Mobil
XOM
$486B
| $3.65M | 1.33% |
31,438
-2,219
| -7% | -$258K |
|
23
Colgate-Palmolive
CL
$68.1B
| $3.63M | 1.32% |
40,285
-854
| -2% | -$76.9K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 1.23% |
52,884
+34,016
| +180% | +$2.17M |
|
25
Arista Networks
ANET
$169B
| $3.35M | 1.22% |
11,561
| – | – |
|