NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+3.3%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+0.1%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
137
New
5
Increased
42
Reduced
62
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$740K |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$695K |
| 4 |
American Water Works
AWK
|
$578K |
| 5 |
Constellation Brands
STZ
|
$507K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.15M |
| 2 |
Blackstone
BX
|
$2.61M |
| 3 |
Arista Networks
ANET
|
$865K |
| 4 |
Eli Lilly
LLY
|
$828K |
| 5 |
Essential Utilities
WTRG
|
$489K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 10.87% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $22.1M | 7.12% |
76,588
-1,212
| -2% | -$349K |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $17.7M | 5.72% |
349,575
+45,120
| +15% | +$2.29M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $14.1M | 4.55% |
129,604
+625
| +0.5% | +$67.9K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.7M | 3.76% |
154,152
-954
| -0.6% | -$72.2K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $9.44M | 3.05% |
237,907
-306
| -0.1% | -$12.1K |
|
6
Kinder Morgan
KMI
$59.4B
| $9.13M | 2.95% |
319,937
-4,248
| -1% | -$121K |
|
7
Apple
AAPL
$3.41T
| $8.8M | 2.84% |
39,608
-1,378
| -3% | -$306K |
|
8
Microsoft
MSFT
$3.75T
| $6.69M | 2.16% |
17,828
-519
| -3% | -$195K |
|
9
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.59M | 2.13% |
25,498
+293
| +1% | +$75.8K |
|
10
Walmart
WMT
$781B
| $6.17M | 1.99% |
70,314
-1,941
| -3% | -$170K |
|
11
Costco
COST
$416B
| $6.1M | 1.97% |
6,446
-258
| -4% | -$244K |
|
12
Abbott
ABT
$229B
| $5.48M | 1.77% |
41,319
-183
| -0.4% | -$24.3K |
|
13
PepsiCo
PEP
$206B
| $5.11M | 1.65% |
34,076
-16
| -0% | -$2.4K |
|
14
Visa
V
$679B
| $5.02M | 1.62% |
14,334
-117
| -0.8% | -$41K |
|
15
JPMorgan Chase
JPM
$824B
| $4.85M | 1.57% |
19,782
-436
| -2% | -$107K |
|
|
16
Exxon Mobil
XOM
$489B
| $4.79M | 1.55% |
40,304
+6,218
| +18% | +$740K |
|
17
IBM
IBM
$225B
| $4.63M | 1.49% |
18,619
-1,392
| -7% | -$346K |
|
18
Johnson & Johnson
JNJ
$429B
| $4.4M | 1.42% |
26,527
+41
| +0.2% | +$6.8K |
|
19
General Dynamics
GD
$87.3B
| $4.3M | 1.39% |
15,769
+32
| +0.2% | +$8.72K |
|
|
20
Eli Lilly
LLY
$659B
| $4.2M | 1.36% |
5,089
-1,002
| -16% | -$828K |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $3.98M | 1.28% |
19,511
+236
| +1% | +$48.2K |
|
22
RTX Corp
RTX
$212B
| $3.97M | 1.28% |
29,965
-362
| -1% | -$48K |
|
23
Eaton
ETN
$134B
| $3.8M | 1.23% |
13,997
-296
| -2% | -$80.5K |
|
24
Chubb
CB
$110B
| $3.78M | 1.22% |
12,530
-118
| -0.9% | -$35.6K |
|
25
Emerson Electric
EMR
$73.9B
| $3.78M | 1.22% |
34,473
-149
| -0.4% | -$16.3K |
|