NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+2%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1.2%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
137
New
4
Increased
55
Reduced
55
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.68M |
| 2 |
BHP
BHP
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$589K |
| 4 |
Deere & Co
DE
|
$401K |
| 5 |
Amgen
AMGN
|
$399K |
Top Sells
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 11.58% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $16.4M | 5.93% | 76,474 -649 | -0.8% | -$140K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.7M | 4.56% | 118,104 +1,260 | +1% | +$135K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 3.94% | 150,576 -501 | -0.3% | -$36.4K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.05M | 3.26% | 231,674 -434 | -0.2% | -$16.9K |
|
5
Apple
AAPL
$3.45T
| $8.69M | 3.13% | 41,254 -134 | -0.3% | -$28.2K |
|
6
Microsoft
MSFT
$3.77T
| $8.36M | 3.01% | 18,710 +290 | +2% | +$130K |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.68M | 2.77% | +150,914 | New | +$7.68M |
|
8
Kinder Morgan
KMI
$60B
| $6.85M | 2.47% | 344,676 +16,251 | +5% | +$323K |
|
9
Eli Lilly
LLY
$657B
| $6.49M | 2.34% | 7,164 -123 | -2% | -$111K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.13M | 2.21% | 25,313 -263 | -1% | -$63.7K |
|
11
Costco
COST
$418B
| $5.76M | 2.08% | 6,774 -59 | -0.9% | -$50.2K |
|
12
PepsiCo
PEP
$204B
| $5.6M | 2.02% | 33,948 -162 | -0.5% | -$26.7K |
|
13
Walmart
WMT
$774B
| $5.03M | 1.81% | 74,329 -1,169 | -2% | -$79.2K |
|
14
Eaton
ETN
$136B
| $4.65M | 1.68% | 14,836 -631 | -4% | -$198K |
|
15
General Dynamics
GD
$87.3B
| $4.58M | 1.65% | 15,794 -242 | -2% | -$70.2K |
|
16
Abbott
ABT
$231B
| $4.32M | 1.56% | 41,599 +1,222 | +3% | +$127K |
|
17
JPMorgan Chase
JPM
$829B
| $4.22M | 1.52% | 20,865 +464 | +2% | +$93.8K |
|
18
Arista Networks
ANET
$172B
| $3.98M | 1.44% | 11,361 -200 | -2% | -$70.1K |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.86M | 1.39% | 39,731 -554 | -1% | -$53.8K |
|
20
Emerson Electric
EMR
$74.3B
| $3.85M | 1.39% | 34,981 -403 | -1% | -$44.4K |
|
21
Visa
V
$683B
| $3.8M | 1.37% | 14,493 -50 | -0.3% | -$13.1K |
|
22
Exxon Mobil
XOM
$487B
| $3.76M | 1.35% | 32,648 +1,210 | +4% | +$139K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 1.35% | 52,770 -114 | -0.2% | -$8.07K |
|
24
IBM
IBM
$227B
| $3.67M | 1.32% | 21,208 +148 | +0.7% | +$25.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.31% | 24,890 +693 | +3% | +$101K |
|