Northcape Wealth Management
Latest statistics and disclosures from Northcape Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, LQD, IEFA, JAAA, IQLT, and represent 21.19% of Northcape Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JAAA, AMZN, AMGN, LQD, JBBB, AVGO, AWK, ROK, MRK, NKE.
- Started 2 new stock positions in NKE, JBBB.
- Reduced shares in these 10 stocks: CVS, LLY, GLD, CB, HSY, RSPT, MKC, BX, JNJ, MDT.
- Sold out of its positions in CVS, HSY, RSPT.
- Northcape Wealth Management was a net buyer of stock by $7.6M.
- Northcape Wealth Management has $305M in assets under management (AUM), dropping by 10.03%.
- Central Index Key (CIK): 0001902806
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Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.9 | $18M | -2% | 75k | 243.06 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.8 | $15M | +9% | 130k | 112.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $12M | 151k | 78.05 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.4 | $10M | +34% | 203k | 50.88 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.2 | $9.7M | 234k | 41.49 |
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| Apple (AAPL) | 3.1 | $9.6M | 41k | 233.00 |
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| Microsoft Corporation (MSFT) | 2.6 | $8.0M | 19k | 430.30 |
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| Kinder Morgan (KMI) | 2.5 | $7.7M | 347k | 22.09 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $6.7M | 25k | 263.83 |
|
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| Costco Wholesale Corporation (COST) | 2.0 | $6.0M | 6.8k | 886.55 |
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| Wal-Mart Stores (WMT) | 2.0 | $6.0M | 74k | 80.75 |
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| Pepsi (PEP) | 1.9 | $5.8M | 34k | 170.05 |
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| Eli Lilly & Co. (LLY) | 1.8 | $5.4M | -14% | 6.1k | 885.95 |
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| Eaton Corp SHS (ETN) | 1.6 | $4.8M | 15k | 331.44 |
|
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| General Dynamics Corporation (GD) | 1.6 | $4.8M | 16k | 302.19 |
|
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| Abbott Laboratories (ABT) | 1.6 | $4.8M | 42k | 114.01 |
|
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| International Business Machines (IBM) | 1.5 | $4.7M | 21k | 221.08 |
|
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| Nextera Energy (NEE) | 1.5 | $4.5M | 53k | 84.53 |
|
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| Arista Networks (ANET) | 1.5 | $4.5M | +2% | 12k | 383.82 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $4.3M | 21k | 210.86 |
|
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| Colgate-Palmolive Company (CL) | 1.4 | $4.1M | 40k | 103.81 |
|
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| Visa Com Cl A (V) | 1.3 | $4.0M | 15k | 274.95 |
|
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| Johnson & Johnson (JNJ) | 1.3 | $3.8M | -4% | 24k | 162.06 |
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| Emerson Electric (EMR) | 1.3 | $3.8M | 35k | 109.37 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 32k | 117.22 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $3.7M | 31k | 121.16 |
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| Analog Devices (ADI) | 1.1 | $3.5M | 15k | 230.17 |
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| Chubb (CB) | 1.1 | $3.4M | -7% | 12k | 288.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.3M | 20k | 167.19 |
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| Stryker Corporation (SYK) | 1.1 | $3.3M | 9.0k | 361.27 |
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| Cisco Systems (CSCO) | 1.0 | $3.2M | 59k | 53.22 |
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| Coca-Cola Company (KO) | 1.0 | $3.2M | 44k | 71.86 |
|
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| Deere & Company (DE) | 1.0 | $3.2M | 7.6k | 417.33 |
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| Home Depot (HD) | 1.0 | $3.0M | 7.5k | 405.21 |
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| Ecolab (ECL) | 1.0 | $3.0M | 12k | 255.34 |
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| McDonald's Corporation (MCD) | 1.0 | $3.0M | 9.7k | 304.50 |
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| Amazon (AMZN) | 1.0 | $2.9M | +782% | 16k | 186.33 |
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| Amgen (AMGN) | 0.9 | $2.8M | +187% | 8.8k | 322.22 |
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| Merck & Co (MRK) | 0.9 | $2.8M | +10% | 25k | 113.56 |
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| Bhp Group Sponsored Ads (BHP) | 0.9 | $2.6M | +6% | 42k | 62.11 |
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| United Parcel Service CL B (UPS) | 0.9 | $2.6M | +3% | 19k | 136.34 |
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| Constellation Brands Cl A (STZ) | 0.8 | $2.6M | 9.9k | 257.69 |
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| UnitedHealth (UNH) | 0.8 | $2.5M | 4.3k | 584.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.5M | -7% | 16k | 153.13 |
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| Abbvie (ABBV) | 0.8 | $2.5M | +7% | 13k | 197.48 |
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| American Tower Reit (AMT) | 0.8 | $2.5M | +2% | 11k | 232.56 |
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| Air Products & Chemicals (APD) | 0.8 | $2.4M | 8.2k | 297.75 |
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| Becton, Dickinson and (BDX) | 0.8 | $2.3M | 9.7k | 241.09 |
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| Qualcomm (QCOM) | 0.8 | $2.3M | 14k | 170.05 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | 11k | 206.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.1M | 6.0k | 353.49 |
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| Eversource Energy (ES) | 0.7 | $2.1M | 30k | 68.05 |
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| American Water Works (AWK) | 0.7 | $2.1M | +24% | 14k | 146.24 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.0M | +3% | 27k | 73.67 |
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| Rockwell Automation (ROK) | 0.7 | $2.0M | +17% | 7.4k | 268.45 |
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| Honeywell International (HON) | 0.6 | $1.9M | +4% | 9.4k | 206.70 |
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| M&T Bank Corporation (MTB) | 0.6 | $1.9M | 11k | 178.13 |
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| Medtronic SHS (MDT) | 0.6 | $1.9M | -9% | 21k | 90.03 |
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| Woodward Governor Company (WWD) | 0.6 | $1.8M | -3% | 11k | 171.51 |
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| Automatic Data Processing (ADP) | 0.6 | $1.8M | 6.4k | 276.74 |
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| Procter & Gamble Company (PG) | 0.6 | $1.7M | 10k | 173.19 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.6M | -3% | 23k | 71.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.6M | 13k | 128.20 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.6M | 15k | 104.24 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.6M | +2% | 14k | 115.30 |
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| American Express Company (AXP) | 0.5 | $1.5M | 5.6k | 271.20 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.5k | 493.80 |
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| Church & Dwight (CHD) | 0.4 | $1.1M | 10k | 104.72 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $986k | 8.6k | 115.02 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $981k | 46k | 21.57 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $926k | +2% | 31k | 30.23 |
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| Norfolk Southern (NSC) | 0.3 | $843k | 3.4k | 248.50 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $795k | 1.4k | 584.55 |
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| Discover Financial Services (DFS) | 0.3 | $792k | 5.6k | 140.29 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $785k | NEW | 16k | 48.95 |
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| Intel Corporation (INTC) | 0.3 | $778k | 33k | 23.46 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $772k | 16k | 49.70 |
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| FedEx Corporation (FDX) | 0.2 | $755k | 2.8k | 273.68 |
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| Broadcom (AVGO) | 0.2 | $751k | +924% | 4.4k | 172.51 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $745k | 12k | 64.81 |
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| Juniper Networks (JNPR) | 0.2 | $735k | 19k | 38.98 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $711k | 16k | 44.01 |
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| Oracle Corporation (ORCL) | 0.2 | $690k | 4.1k | 170.40 |
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| Pfizer (PFE) | 0.2 | $688k | 24k | 28.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $677k | 1.2k | 573.76 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $646k | 11k | 57.52 |
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| Ameriprise Financial (AMP) | 0.2 | $619k | 1.3k | 469.81 |
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| Goldman Sachs (GS) | 0.2 | $618k | 1.2k | 495.11 |
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| Lowe's Companies (LOW) | 0.2 | $614k | 2.3k | 270.83 |
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| NVIDIA Corporation (NVDA) | 0.2 | $606k | -2% | 5.0k | 121.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $601k | 1.3k | 460.26 |
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| American Electric Power Company (AEP) | 0.2 | $595k | 5.8k | 102.60 |
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| Travelers Companies (TRV) | 0.2 | $562k | 2.4k | 234.12 |
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| Boeing Company (BA) | 0.2 | $534k | -5% | 3.5k | 152.05 |
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| Illinois Tool Works (ITW) | 0.2 | $493k | 1.9k | 262.07 |
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| Altria (MO) | 0.2 | $490k | +29% | 9.6k | 51.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $481k | +30% | 1.7k | 283.16 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $481k | 6.5k | 73.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $475k | +28% | 900.00 | 527.67 |
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| AFLAC Incorporated (AFL) | 0.1 | $448k | -12% | 4.0k | 111.80 |
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| T. Rowe Price (TROW) | 0.1 | $412k | 3.8k | 108.93 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $409k | +3% | 12k | 33.23 |
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| Packaging Corporation of America (PKG) | 0.1 | $407k | 1.9k | 215.44 |
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| Paychex (PAYX) | 0.1 | $406k | 3.0k | 134.20 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $370k | 4.6k | 80.30 |
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| Starbucks Corporation (SBUX) | 0.1 | $358k | +2% | 3.7k | 97.49 |
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| 3M Company (MMM) | 0.1 | $357k | 2.6k | 136.72 |
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| Phillips 66 (PSX) | 0.1 | $354k | +5% | 2.7k | 131.45 |
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| Chevron Corporation (CVX) | 0.1 | $342k | +3% | 2.3k | 147.27 |
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| SYSCO Corporation (SYY) | 0.1 | $337k | 4.3k | 78.06 |
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| Clorox Company (CLX) | 0.1 | $316k | -7% | 1.9k | 162.93 |
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| Bristol Myers Squibb (BMY) | 0.1 | $314k | -9% | 6.1k | 51.74 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $309k | 1.4k | 223.48 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $304k | 3.6k | 84.53 |
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| Yum! Brands (YUM) | 0.1 | $299k | 2.1k | 139.71 |
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| Dow (DOW) | 0.1 | $299k | 5.5k | 54.63 |
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| Linde SHS (LIN) | 0.1 | $299k | 626.00 | 476.86 |
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| Murphy Usa (MUSA) | 0.1 | $296k | 600.00 | 492.87 |
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| Realty Income (O) | 0.1 | $289k | 4.6k | 63.42 |
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| Bank of America Corporation (BAC) | 0.1 | $287k | 7.2k | 39.68 |
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| Meta Platforms Cl A (META) | 0.1 | $274k | -5% | 478.00 | 572.47 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $269k | 3.5k | 77.91 |
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| Welltower Inc Com reit (WELL) | 0.1 | $268k | 2.1k | 128.03 |
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| Prudential Financial (PRU) | 0.1 | $254k | 2.1k | 121.09 |
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| Agios Pharmaceuticals (AGIO) | 0.1 | $252k | 5.7k | 44.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $247k | 1.5k | 165.85 |
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| National Fuel Gas (NFG) | 0.1 | $232k | -4% | 3.8k | 60.61 |
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| Nike CL B (NKE) | 0.1 | $224k | NEW | 2.5k | 88.40 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $212k | -49% | 2.6k | 82.29 |
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $106k | 10k | 10.58 |
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Past Filings by Northcape Wealth Management
SEC 13F filings are viewable for Northcape Wealth Management going back to 2021
- Northcape Wealth Management 2024 Q3 filed Nov. 6, 2024
- Northcape Wealth Management 2024 Q2 filed July 25, 2024
- Northcape Wealth Management 2024 Q1 filed April 30, 2024
- Northcape Wealth Management 2023 Q4 filed Feb. 5, 2024
- Northcape Wealth Management 2023 Q3 filed Nov. 6, 2023
- Northcape Wealth Management 2023 Q2 filed Aug. 7, 2023
- Northcape Wealth Management 2023 Q1 filed May 15, 2023
- Northcape Wealth Management 2022 Q4 filed Feb. 7, 2023
- Northcape Wealth Management 2022 Q3 filed Nov. 8, 2022
- Northcape Wealth Management 2022 Q2 filed Aug. 9, 2022
- Northcape Wealth Management 2022 Q1 filed April 18, 2022
- Northcape Wealth Management 2021 Q4 filed Feb. 9, 2022