NWM

Northcape Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$740K
3
+$695K
4
AWK icon
American Water Works
AWK
+$578K
5
STZ icon
Constellation Brands
STZ
+$507K

Top Sells

1
+$5.15M
2
+$2.61M
3
+$865K
4
LLY icon
Eli Lilly
LLY
+$828K
5
WTRG icon
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 Change
in Stake 		Capital Flow
1
$22.1M 7.12%
76,588
-1,212
2
$17.7M 5.72%
349,575
+45,120
3
$14.1M 4.55%
129,604
+625
4
$11.7M 3.76%
154,152
-954
5
$9.44M 3.05%
237,907
-306
6
$9.13M 2.95%
319,937
-4,248
7
$8.8M 2.84%
39,608
-1,378
8
$6.69M 2.16%
17,828
-519
9
$6.59M 2.13%
25,498
+293
10
$6.17M 1.99%
70,314
-1,941
11
$6.1M 1.97%
6,446
-258
12
$5.48M 1.77%
41,319
-183
13
$5.11M 1.65%
34,076
-16
14
$5.02M 1.62%
14,334
-117
15
$4.85M 1.57%
19,782
-436
16
$4.79M 1.55%
40,304
+6,218
17
$4.63M 1.49%
18,619
-1,392
18
$4.4M 1.42%
26,527
+41
19
$4.3M 1.39%
15,769
+32
20
$4.2M 1.36%
5,089
-1,002
21
$3.98M 1.28%
19,511
+236
22
$3.97M 1.28%
29,965
-362
23
$3.8M 1.23%
13,997
-296
24
$3.78M 1.22%
12,530
-118
25
$3.78M 1.22%
34,473
-149
1
2 3 4 5