NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+6.37%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+5.9%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
138
New
6
Increased
48
Reduced
58
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.07M |
| 2 |
Eli Lilly
LLY
|
$2.04M |
| 3 |
UnitedHealth
UNH
|
$1.23M |
| 4 |
Capital One
COF
|
$1.18M |
| 5 |
Vanguard Value ETF
VTV
|
$468K |
Top Sells
| 1 |
Merck
MRK
|
$1.48M |
| 2 |
DFS
Discover Financial Services
DFS
|
$932K |
| 3 |
Huntington Ingalls Industries
HII
|
$761K |
| 4 |
SPDR Gold Trust
GLD
|
$753K |
| 5 |
Medtronic
MDT
|
$277K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Industrials | 11.56% |
| 3 | Consumer Staples | 10.06% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $22.6M | 6.89% |
74,118
-2,470
| -3% | -$753K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.9M | 5.46% |
352,647
+3,072
| +0.9% | +$156K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.2M | 4.33% |
129,575
-29
| -0% | -$3.18K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 3.95% |
155,072
+920
| +0.6% | +$76.8K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.2M | 3.12% |
237,097
-810
| -0.3% | -$35K |
|
6
Kinder Morgan
KMI
$60B
| $9.2M | 2.81% |
313,012
-6,925
| -2% | -$204K |
|
7
Microsoft
MSFT
$3.77T
| $9.02M | 2.75% |
18,127
+299
| +2% | +$149K |
|
8
Apple
AAPL
$3.45T
| $8.36M | 2.55% |
40,744
+1,136
| +3% | +$233K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.06M | 2.15% |
25,224
-274
| -1% | -$76.7K |
|
10
Walmart
WMT
$774B
| $6.7M | 2.04% |
68,549
-1,765
| -3% | -$173K |
|
11
Costco
COST
$418B
| $6.26M | 1.91% |
6,327
-119
| -2% | -$118K |
|
|
12
Eli Lilly
LLY
$657B
| $6M | 1.83% |
7,703
+2,614
| +51% | +$2.04M |
|
13
JPMorgan Chase
JPM
$829B
| $5.6M | 1.71% |
19,322
-460
| -2% | -$133K |
|
14
Abbott
ABT
$231B
| $5.56M | 1.7% |
40,891
-428
| -1% | -$58.2K |
|
15
IBM
IBM
$227B
| $5.43M | 1.66% |
18,417
-202
| -1% | -$59.5K |
|
16
Visa
V
$683B
| $5.02M | 1.53% |
14,146
-188
| -1% | -$66.7K |
|
17
Eaton
ETN
$136B
| $4.85M | 1.48% |
13,578
-419
| -3% | -$150K |
|
18
General Dynamics
GD
$87.3B
| $4.65M | 1.42% |
15,939
+170
| +1% | +$49.6K |
|
19
PepsiCo
PEP
$204B
| $4.58M | 1.4% |
34,684
+608
| +2% | +$80.3K |
|
20
Emerson Electric
EMR
$74.3B
| $4.58M | 1.4% |
34,324
-149
| -0.4% | -$19.9K |
|
21
RTX Corp
RTX
$212B
| $4.31M | 1.31% |
29,508
-457
| -2% | -$66.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.22M | 1.29% |
27,615
+1,088
| +4% | +$166K |
|
23
Exxon Mobil
XOM
$487B
| $4.12M | 1.26% |
38,183
-2,121
| -5% | -$229K |
|
24
Cisco
CSCO
$274B
| $4.09M | 1.25% |
58,927
-308
| -0.5% | -$21.4K |
|
|
25
Huntington Ingalls Industries
HII
$10.6B
| $3.95M | 1.2% |
16,358
-3,153
| -16% | -$761K |
|