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, IQLT, BSCP, and represent 20.70% of Northcape Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, NEE, IBM, MDLZ, PFF, NVDA, ROK, ES, RSPT, VOO.
- Started 5 new stock positions in NVDA, VTI, PFF, VOO, RSPT.
- Reduced shares in these 10 stocks: BSCO (-$7.1M), , GLD, AAPL, VZ, MSFT, KMI, WEC, ACN, JPM.
- Sold out of its positions in AZN, BLK, FCX, GPC, IBMM, LHX, VZ, WEC, WELL.
- Northcape Wealth Management was a net seller of stock by $-15M.
- Northcape Wealth Management has $274M in assets under management (AUM), dropping by -0.60%.
- Central Index Key (CIK): 0001902806
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Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $16M | -13% | 77k | 205.72 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $13M | 117k | 108.92 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $11M | 151k | 74.22 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.4 | $9.2M | 232k | 39.66 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.8 | $7.8M | 381k | 20.43 |
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| Microsoft Corporation (MSFT) | 2.8 | $7.7M | -6% | 18k | 420.71 |
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| Apple (AAPL) | 2.6 | $7.1M | -11% | 41k | 171.48 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $6.4M | -2% | 26k | 249.86 |
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| Kinder Morgan (KMI) | 2.2 | $6.0M | -7% | 328k | 18.34 |
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| Pepsi (PEP) | 2.2 | $6.0M | 34k | 175.01 |
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| Eli Lilly & Co. (LLY) | 2.1 | $5.7M | 7.3k | 777.98 |
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| Costco Wholesale Corporation (COST) | 1.8 | $5.0M | 6.8k | 732.65 |
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| Eaton Corp SHS (ETN) | 1.8 | $4.8M | -2% | 16k | 312.68 |
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| Abbott Laboratories (ABT) | 1.7 | $4.6M | -6% | 40k | 113.66 |
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| Wal-Mart Stores (WMT) | 1.7 | $4.5M | +190% | 76k | 60.17 |
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| General Dynamics Corporation (GD) | 1.7 | $4.5M | -2% | 16k | 282.49 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $4.1M | -8% | 20k | 200.30 |
|
| Visa Com Cl A (V) | 1.5 | $4.1M | 15k | 279.09 |
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| International Business Machines (IBM) | 1.5 | $4.0M | +41% | 21k | 190.96 |
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| Emerson Electric (EMR) | 1.5 | $4.0M | 35k | 113.42 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.8M | -5% | 24k | 158.19 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $3.7M | -6% | 31k | 116.24 |
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| Colgate-Palmolive Company (CL) | 1.3 | $3.6M | -2% | 40k | 90.05 |
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| Nextera Energy (NEE) | 1.2 | $3.4M | +180% | 53k | 63.91 |
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| Arista Networks (ANET) | 1.2 | $3.4M | 12k | 289.98 |
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| Chubb (CB) | 1.2 | $3.3M | -2% | 13k | 259.12 |
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| Stryker Corporation (SYK) | 1.2 | $3.3M | 9.1k | 357.87 |
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| Analog Devices (ADI) | 1.1 | $3.1M | 16k | 197.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.0M | -2% | 20k | 152.26 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $3.0M | 31k | 97.53 |
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| Merck & Co (MRK) | 1.1 | $3.0M | 22k | 131.95 |
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| Home Depot (HD) | 1.0 | $2.9M | 7.5k | 383.60 |
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| Cisco Systems (CSCO) | 1.0 | $2.8M | -7% | 57k | 49.91 |
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| Ecolab (ECL) | 1.0 | $2.8M | 12k | 230.90 |
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| United Parcel Service CL B (UPS) | 1.0 | $2.8M | 19k | 148.63 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.7M | -2% | 32k | 86.48 |
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| McDonald's Corporation (MCD) | 1.0 | $2.7M | 9.5k | 281.94 |
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| Constellation Brands Cl A (STZ) | 1.0 | $2.7M | 9.9k | 271.77 |
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| Deere & Company (DE) | 1.0 | $2.6M | 6.4k | 410.71 |
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| Coca-Cola Company (KO) | 0.9 | $2.6M | -4% | 42k | 61.18 |
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| Qualcomm (QCOM) | 0.9 | $2.4M | 14k | 169.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.4M | -9% | 18k | 131.37 |
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| Becton, Dickinson and (BDX) | 0.9 | $2.4M | -3% | 9.5k | 247.45 |
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| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 28k | 79.76 |
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| Medtronic SHS (MDT) | 0.8 | $2.1M | +8% | 24k | 87.15 |
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| UnitedHealth (UNH) | 0.7 | $2.0M | 4.1k | 494.65 |
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| American Tower Reit (AMT) | 0.7 | $2.0M | 10k | 197.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.0M | -15% | 5.9k | 346.60 |
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| Air Products & Chemicals (APD) | 0.7 | $2.0M | +4% | 8.2k | 242.26 |
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| Abbvie (ABBV) | 0.7 | $1.9M | -12% | 11k | 182.11 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.9M | 11k | 174.21 |
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| Honeywell International (HON) | 0.7 | $1.9M | 9.0k | 205.24 |
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| Rockwell Automation (ROK) | 0.7 | $1.8M | +17% | 6.2k | 291.34 |
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| Woodward Governor Company (WWD) | 0.6 | $1.8M | 12k | 154.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.8M | +109% | 25k | 70.00 |
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| Eversource Energy (ES) | 0.6 | $1.8M | +16% | 30k | 59.77 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.6M | -4% | 25k | 65.87 |
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| M&T Bank Corporation (MTB) | 0.6 | $1.6M | -6% | 11k | 145.44 |
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| Automatic Data Processing (ADP) | 0.6 | $1.6M | 6.3k | 249.72 |
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| Procter & Gamble Company (PG) | 0.6 | $1.6M | -14% | 9.7k | 162.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.5M | 13k | 120.99 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 15k | 94.16 |
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| Intel Corporation (INTC) | 0.5 | $1.4M | -3% | 32k | 44.17 |
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| American Water Works (AWK) | 0.5 | $1.4M | +5% | 11k | 122.21 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | -2% | 13k | 96.71 |
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| American Express Company (AXP) | 0.5 | $1.3M | 5.6k | 227.69 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.5k | 481.57 |
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| Church & Dwight (CHD) | 0.4 | $1.1M | 10k | 104.31 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.4 | $1.0M | +8% | 53k | 19.69 |
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| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.3 | $873k | -4% | 44k | 19.87 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $832k | 12k | 72.34 |
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| FedEx Corporation (FDX) | 0.3 | $819k | +2% | 2.8k | 289.74 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $787k | -15% | 28k | 28.04 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $756k | 11k | 67.25 |
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| Discover Financial Services (DFS) | 0.3 | $740k | 5.6k | 131.09 |
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| Norfolk Southern (NSC) | 0.3 | $737k | -17% | 2.9k | 254.87 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $732k | -18% | 7.6k | 96.73 |
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| Broadcom (AVGO) | 0.3 | $720k | -13% | 543.00 | 1326.41 |
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| Juniper Networks (JNPR) | 0.3 | $699k | 19k | 37.06 |
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| Boeing Company (BA) | 0.2 | $681k | 3.5k | 192.99 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $668k | -16% | 16k | 41.84 |
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| Pfizer (PFE) | 0.2 | $641k | -15% | 23k | 27.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $617k | 1.2k | 523.07 |
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| Ameriprise Financial (AMP) | 0.2 | $577k | 1.3k | 438.44 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $559k | -13% | 1.2k | 454.81 |
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| American Electric Power Company (AEP) | 0.2 | $539k | 6.3k | 86.10 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $527k | -19% | 13k | 42.01 |
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| Goldman Sachs (GS) | 0.2 | $521k | 1.2k | 417.69 |
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| Oracle Corporation (ORCL) | 0.2 | $513k | 4.1k | 125.61 |
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| Amgen (AMGN) | 0.2 | $512k | -8% | 1.8k | 284.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $507k | 1.2k | 420.52 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $491k | -13% | 7.1k | 68.80 |
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| Travelers Companies (TRV) | 0.2 | $483k | -16% | 2.1k | 230.14 |
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| T. Rowe Price (TROW) | 0.2 | $462k | 3.8k | 121.92 |
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| Lowe's Companies (LOW) | 0.2 | $450k | -22% | 1.8k | 254.71 |
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| AFLAC Incorporated (AFL) | 0.2 | $412k | -9% | 4.8k | 85.86 |
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| Illinois Tool Works (ITW) | 0.1 | $411k | -29% | 1.5k | 268.33 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $393k | NEW | 12k | 32.23 |
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| Paychex (PAYX) | 0.1 | $391k | -8% | 3.2k | 122.79 |
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| Linde SHS (LIN) | 0.1 | $386k | -10% | 831.00 | 464.32 |
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| Packaging Corporation of America (PKG) | 0.1 | $385k | -10% | 2.0k | 189.77 |
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| Bristol Myers Squibb (BMY) | 0.1 | $351k | -3% | 6.5k | 54.23 |
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| Chevron Corporation (CVX) | 0.1 | $349k | +10% | 2.2k | 157.76 |
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| Realty Income (O) | 0.1 | $348k | -23% | 6.4k | 54.10 |
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| Phillips 66 (PSX) | 0.1 | $345k | -24% | 2.1k | 163.34 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $342k | -24% | 4.9k | 69.67 |
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| Starbucks Corporation (SBUX) | 0.1 | $342k | 3.7k | 91.39 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $334k | -13% | 4.3k | 76.81 |
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| Dow (DOW) | 0.1 | $334k | -4% | 5.8k | 57.93 |
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| NVIDIA Corporation (NVDA) | 0.1 | $303k | NEW | 335.00 | 903.57 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $302k | 1.4k | 218.46 |
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| Yum! Brands (YUM) | 0.1 | $297k | 2.1k | 138.65 |
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| Meta Platforms Cl A (META) | 0.1 | $294k | -45% | 606.00 | 485.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $290k | 3.6k | 80.63 |
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| SYSCO Corporation (SYY) | 0.1 | $286k | -25% | 3.5k | 81.18 |
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| Amazon (AMZN) | 0.1 | $276k | 1.5k | 180.38 |
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| Bank of America Corporation (BAC) | 0.1 | $274k | -7% | 7.2k | 37.92 |
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| Hershey Company (HSY) | 0.1 | $266k | -5% | 1.4k | 194.56 |
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| Clorox Company (CLX) | 0.1 | $259k | -19% | 1.7k | 153.11 |
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| Nike CL B (NKE) | 0.1 | $253k | 2.7k | 93.98 |
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| Murphy Usa (MUSA) | 0.1 | $252k | 600.00 | 419.20 |
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| 3M Company (MMM) | 0.1 | $250k | +13% | 2.4k | 106.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $240k | 1.6k | 150.93 |
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| Prudential Financial (PRU) | 0.1 | $232k | -8% | 2.0k | 117.38 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $230k | -3% | 4.0k | 57.69 |
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| National Fuel Gas (NFG) | 0.1 | $228k | -27% | 4.3k | 53.71 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $220k | -97% | 11k | 20.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $220k | NEW | 6.2k | 35.19 |
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| Altria (MO) | 0.1 | $213k | -51% | 4.9k | 43.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $212k | NEW | 440.00 | 480.70 |
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| Caterpillar (CAT) | 0.1 | $210k | -21% | 572.00 | 366.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $208k | NEW | 800.00 | 259.90 |
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $100k | 10k | 9.97 |
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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 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