NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-0.94%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+1.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
136
New
6
Increased
31
Reduced
63
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.13M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$4.36M |
| 3 |
Arista Networks
ANET
|
$3.83M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.64M |
| 5 |
SPDR Gold Trust
GLD
|
$742K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.88M |
| 2 |
Amgen
AMGN
|
$1.63M |
| 3 |
Kinder Morgan
KMI
|
$628K |
| 4 |
American Water Works
AWK
|
$483K |
| 5 |
Dow Inc
DOW
|
$299K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Staples | 10.66% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$109B
| $18.8M | 6.08% |
77,800
+3,064
| +4% | +$742K |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $15.4M | 4.99% |
304,455
+101,083
| +50% | +$5.13M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $13.8M | 4.45% |
128,979
-723
| -0.6% | -$77.2K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.9M | 3.52% |
155,106
+3,812
| +3% | +$268K |
|
5
Apple
AAPL
$3.39T
| $10.3M | 3.31% |
40,986
-222
| -0.5% | -$55.6K |
|
|
6
Kinder Morgan
KMI
$59.6B
| $8.88M | 2.87% |
324,185
-22,936
| -7% | -$628K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.84M | 2.86% |
238,213
+4,008
| +2% | +$149K |
|
8
Microsoft
MSFT
$3.74T
| $7.73M | 2.5% |
18,347
-199
| -1% | -$83.9K |
|
9
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.66M | 2.15% |
25,205
-149
| -0.6% | -$39.4K |
|
10
Walmart
WMT
$778B
| $6.53M | 2.11% |
72,255
-1,537
| -2% | -$139K |
|
11
Costco
COST
$417B
| $6.14M | 1.98% |
6,704
-47
| -0.7% | -$43.1K |
|
12
PepsiCo
PEP
$208B
| $5.18M | 1.67% |
34,092
-26
| -0.1% | -$3.95K |
|
|
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $5.15M | 1.66% |
104,767
+88,735
| +553% | +$4.36M |
|
|
14
Arista Networks
ANET
$169B
| $5.11M | 1.65% |
46,244
+34,633
| +298% | +$3.83M |
|
15
JPMorgan Chase
JPM
$817B
| $4.85M | 1.57% |
20,218
-356
| -2% | -$85.3K |
|
16
Eaton
ETN
$134B
| $4.74M | 1.53% |
14,293
-309
| -2% | -$103K |
|
17
Eli Lilly
LLY
$653B
| $4.7M | 1.52% |
6,091
-20
| -0.3% | -$15.4K |
|
18
Abbott
ABT
$230B
| $4.69M | 1.52% |
41,502
-189
| -0.5% | -$21.4K |
|
19
Visa
V
$678B
| $4.57M | 1.48% |
14,451
-106
| -0.7% | -$33.5K |
|
20
IBM
IBM
$223B
| $4.4M | 1.42% |
20,011
-1,157
| -5% | -$254K |
|
21
Emerson Electric
EMR
$73.4B
| $4.29M | 1.39% |
34,622
-293
| -0.8% | -$36.3K |
|
22
General Dynamics
GD
$87.3B
| $4.15M | 1.34% |
15,737
-5
| -0% | -$1.32K |
|
23
Johnson & Johnson
JNJ
$429B
| $3.83M | 1.24% |
26,486
+2,813
| +12% | +$407K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 1.22% |
52,610
-287
| -0.5% | -$20.6K |
|
25
Alphabet (Google) Class C
GOOG
$2.52T
| $3.69M | 1.19% |
19,387
-359
| -2% | -$68.4K |
|