NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+7.95%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
133
New
2
Increased
49
Reduced
41
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.67M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
Amgen
AMGN
|
$1.86M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.31M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$785K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.6M |
| 2 |
Eli Lilly
LLY
|
$933K |
| 3 |
SPDR Gold Trust
GLD
|
$422K |
| 4 |
Chubb
CB
|
$283K |
| 5 |
Hershey
HSY
|
$244K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 11.27% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $18.2M | 5.95% |
74,736
-1,738
| -2% | -$422K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.7M | 4.8% |
129,702
+11,598
| +10% | +$1.31M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 3.87% |
151,294
+718
| +0.5% | +$56K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.3M | 3.39% |
203,372
+52,458
| +35% | +$2.67M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.72M | 3.18% |
234,205
+2,531
| +1% | +$105K |
|
6
Apple
AAPL
$3.45T
| $9.6M | 3.14% |
41,208
-46
| -0.1% | -$10.7K |
|
7
Microsoft
MSFT
$3.77T
| $7.98M | 2.61% |
18,546
-164
| -0.9% | -$70.6K |
|
8
Kinder Morgan
KMI
$60B
| $7.67M | 2.51% |
347,121
+2,445
| +0.7% | +$54K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.69M | 2.19% |
25,354
+41
| +0.2% | +$10.8K |
|
10
Costco
COST
$418B
| $5.99M | 1.96% |
6,751
-23
| -0.3% | -$20.4K |
|
11
Walmart
WMT
$774B
| $5.96M | 1.95% |
73,792
-537
| -0.7% | -$43.4K |
|
12
PepsiCo
PEP
$204B
| $5.8M | 1.9% |
34,118
+170
| +0.5% | +$28.9K |
|
|
13
Eli Lilly
LLY
$657B
| $5.41M | 1.77% |
6,111
-1,053
| -15% | -$933K |
|
14
Eaton
ETN
$136B
| $4.84M | 1.59% |
14,602
-234
| -2% | -$77.6K |
|
15
General Dynamics
GD
$87.3B
| $4.76M | 1.56% |
15,742
-52
| -0.3% | -$15.7K |
|
16
Abbott
ABT
$231B
| $4.75M | 1.56% |
41,691
+92
| +0.2% | +$10.5K |
|
17
IBM
IBM
$227B
| $4.68M | 1.53% |
21,168
-40
| -0.2% | -$8.84K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.47M | 1.46% |
52,897
+127
| +0.2% | +$10.7K |
|
19
Arista Networks
ANET
$172B
| $4.46M | 1.46% |
11,611
+250
| +2% | +$96K |
|
20
JPMorgan Chase
JPM
$829B
| $4.34M | 1.42% |
20,574
-291
| -1% | -$61.4K |
|
21
Colgate-Palmolive
CL
$67.9B
| $4.12M | 1.35% |
39,706
-25
| -0.1% | -$2.6K |
|
22
Visa
V
$683B
| $4M | 1.31% |
14,557
+64
| +0.4% | +$17.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.26% |
23,673
-1,217
| -5% | -$197K |
|
24
Emerson Electric
EMR
$74.3B
| $3.82M | 1.25% |
34,915
-66
| -0.2% | -$7.22K |
|
25
Exxon Mobil
XOM
$487B
| $3.8M | 1.24% |
32,381
-267
| -0.8% | -$31.3K |
|