NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
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
GLD icon
1
SPDR Gold Trust
GLD
$135B
$22.1M 7.12%
76,588
-1,212
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$17.7M 5.72%
349,575
+45,120
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$14.1M 4.55%
129,604
+625
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.7M 3.76%
154,152
-954
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$9.44M 3.05%
237,907
-306
KMI icon
6
Kinder Morgan
KMI
$60.8B
$9.13M 2.95%
319,937
-4,248
AAPL icon
7
Apple
AAPL
$3.74T
$8.8M 2.84%
39,608
-1,378
MSFT icon
8
Microsoft
MSFT
$3.82T
$6.69M 2.16%
17,828
-519
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$6.59M 2.13%
25,498
+293
WMT icon
10
Walmart
WMT
$859B
$6.17M 1.99%
70,314
-1,941
COST icon
11
Costco
COST
$415B
$6.1M 1.97%
6,446
-258
ABT icon
12
Abbott
ABT
$224B
$5.48M 1.77%
41,319
-183
PEP icon
13
PepsiCo
PEP
$210B
$5.11M 1.65%
34,076
-16
V icon
14
Visa
V
$664B
$5.02M 1.62%
14,334
-117
JPM icon
15
JPMorgan Chase
JPM
$810B
$4.85M 1.57%
19,782
-436
XOM icon
16
Exxon Mobil
XOM
$479B
$4.79M 1.55%
40,304
+6,218
IBM icon
17
IBM
IBM
$262B
$4.63M 1.49%
18,619
-1,392
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$4.4M 1.42%
26,527
+41
GD icon
19
General Dynamics
GD
$89.1B
$4.3M 1.39%
15,769
+32
LLY icon
20
Eli Lilly
LLY
$720B
$4.2M 1.36%
5,089
-1,002
HII icon
21
Huntington Ingalls Industries
HII
$11B
$3.98M 1.28%
19,511
+236
RTX icon
22
RTX Corp
RTX
$211B
$3.97M 1.28%
29,965
-362
ETN icon
23
Eaton
ETN
$145B
$3.8M 1.23%
13,997
-296
CB icon
24
Chubb
CB
$107B
$3.78M 1.22%
12,530
-118
EMR icon
25
Emerson Electric
EMR
$72.8B
$3.78M 1.22%
34,473
-149