Northcape Wealth Management, LLC Top Holdings and 13F Report (2024) About Northcape Wealth Management, LLCInvestment ActivityNorthcape Wealth Management, LLC has $305.32 million in total holdings as of September 30, 2024.Northcape Wealth Management, LLC owns shares of 130 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 4.23% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Northcape Wealth Management, LLC has purchased 131 new stocks and bought additional shares in 49 stocks.Northcape Wealth Management, LLC sold shares of 41 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Gold Shares $18,165,381iShares iBoxx $ Investment Grade Corporate Bond ETF $14,653,773iShares Core MSCI EAFE ETF $11,808,508Janus Henderson AAA CLO ETF $10,347,555iShares MSCI Intl Quality Factor ETF $9,717,170 Largest New Holdings this Quarter Janus Henderson B-BBB CLO ETF $784,766 HoldingNIKE $224,094 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 52,458 shares (about $2.67M)Amazon.com 13,961 shares (about $2.60M)Amgen 5,762 shares (about $1.86M)iShares iBoxx $ Investment Grade Corporate Bond ETF 11,598 shares (about $1.31M)Janus Henderson B-BBB CLO ETF 16,032 shares (about $784.77K) Largest Sales this Quarter Eli Lilly and Company 1,053 shares (about $932.91K)SPDR Gold Shares 1,738 shares (about $422.44K)Chubb 982 shares (about $283.21K)McCormick & Company, Incorporated 2,522 shares (about $207.54K)Blackstone 1,322 shares (about $202.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthcape Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$18,165,381$422,439 ▼-2.3%74,7365.9%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$14,653,773$1,310,346 ▲9.8%129,7024.8%FinanceIEFAiShares Core MSCI EAFE ETF$11,808,508$56,040 ▲0.5%151,2943.9%ETFJAAAJanus Henderson AAA CLO ETF$10,347,555$2,669,060 ▲34.8%203,3723.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$9,717,170$105,011 ▲1.1%234,2053.2%ETFAAPLApple$9,601,463$10,718 ▼-0.1%41,2083.1%Computer and TechnologyMSFTMicrosoft$7,980,336$70,569 ▼-0.9%18,5462.6%Computer and TechnologyKMIKinder Morgan$7,667,908$54,010 ▲0.7%347,1212.5%Oils/EnergyVOVanguard Mid-Cap ETF$6,689,147$10,817 ▲0.2%25,3542.2%ETFCOSTCostco Wholesale$5,985,087$20,391 ▼-0.3%6,7512.0%Retail/WholesaleWMTWalmart$5,958,681$43,363 ▼-0.7%73,7922.0%Retail/WholesalePEPPepsiCo$5,801,812$28,909 ▲0.5%34,1181.9%Consumer StaplesLLYEli Lilly and Company$5,414,068$932,910 ▼-14.7%6,1111.8%MedicalETNEaton$4,839,707$77,557 ▼-1.6%14,6021.6%Industrial ProductsGDGeneral Dynamics$4,757,097$15,714 ▼-0.3%15,7421.6%AerospaceABTAbbott Laboratories$4,753,168$10,489 ▲0.2%41,6911.6%MedicalIBMInternational Business Machines$4,679,733$8,843 ▼-0.2%21,1681.5%Computer and TechnologyNEENextEra Energy$4,471,407$10,735 ▲0.2%52,8971.5%UtilitiesANETArista Networks$4,456,534$95,955 ▲2.2%11,6111.5%Computer and TechnologyJPMJPMorgan Chase & Co.$4,338,227$61,360 ▼-1.4%20,5741.4%FinanceCLColgate-Palmolive$4,121,852$2,595 ▼-0.1%39,7061.4%Consumer StaplesVVisa$4,002,390$17,597 ▲0.4%14,5571.3%Business ServicesJNJJohnson & Johnson$3,836,413$197,225 ▼-4.9%23,6731.3%MedicalEMREmerson Electric$3,818,706$7,219 ▼-0.2%34,9151.3%Industrial ProductsXOMExxon Mobil$3,795,674$31,298 ▼-0.8%32,3811.2%Oils/EnergyRTXRTX$3,700,236$32,107 ▼-0.9%30,5401.2%AerospaceADIAnalog Devices$3,476,028$6,905 ▼-0.2%15,1021.1%Computer and TechnologyCBChubb$3,383,233$283,210 ▼-7.7%11,7311.1%FinanceGOOGAlphabet$3,301,347$11,369 ▼-0.3%19,7461.1%Computer and TechnologySYKStryker$3,260,132$13,728 ▼-0.4%9,0241.1%MedicalCSCOCisco Systems$3,159,399$51,251 ▲1.6%59,3651.0%Computer and TechnologyKOCoca-Cola$3,156,815$1,797 ▲0.1%43,9301.0%Consumer StaplesDEDeere & Company$3,154,993$40,481 ▲1.3%7,5601.0%Industrial ProductsHDHome Depot$3,033,383$24,718 ▲0.8%7,4861.0%Retail/WholesaleECLEcolab$3,017,320$4,596 ▼-0.2%11,8171.0%Basic MaterialsMCDMcDonald's$2,951,804$52,069 ▲1.8%9,6941.0%Retail/WholesaleAMZNAmazon.com$2,933,952$2,601,353 ▲782.1%15,7461.0%Retail/WholesaleAMGNAmgen$2,848,423$1,856,630 ▲187.2%8,8400.9%MedicalMRKMerck & Co., Inc.$2,787,219$254,147 ▲10.0%24,5440.9%MedicalBHPBHP Group$2,610,483$163,287 ▲6.7%42,0300.9%Basic MaterialsUPSUnited Parcel Service$2,605,778$79,351 ▲3.1%19,1120.9%TransportationSTZConstellation Brands$2,556,548$31,696 ▲1.3%9,9210.8%Consumer StaplesUNHUnitedHealth Group$2,518,760$18,125 ▲0.7%4,3080.8%MedicalBXBlackstone$2,507,332$202,436 ▼-7.5%16,3740.8%FinanceABBVAbbVie$2,504,394$177,729 ▲7.6%12,6820.8%MedicalAMTAmerican Tower$2,469,736$54,650 ▲2.3%10,6200.8%FinanceAPDAir Products and Chemicals$2,443,942$12,208 ▲0.5%8,2080.8%Basic MaterialsBDXBecton, Dickinson and Company$2,337,157$33,512 ▲1.5%9,6940.8%MedicalQCOMQUALCOMM$2,307,7490.0%13,5710.8%Computer and TechnologyTXNTexas Instruments$2,246,738$17,766 ▲0.8%10,8760.7%Computer and TechnologyACNAccenture$2,119,145$33,581 ▲1.6%5,9950.7%Computer and TechnologyESEversource Energy$2,065,510$27,356 ▲1.3%30,3530.7%UtilitiesAWKAmerican Water Works$2,063,026$399,824 ▲24.0%14,1070.7%UtilitiesMDLZMondelez International$2,004,946$68,514 ▲3.5%27,2150.7%Consumer StaplesROKRockwell Automation$1,994,067$302,546 ▲17.9%7,4280.7%Computer and TechnologyHONHoneywell International$1,946,296$75,239 ▲4.0%9,4160.6%Multi-Sector ConglomeratesMTBM&T Bank$1,925,536$4,453 ▼-0.2%10,8100.6%FinanceMDTMedtronic$1,914,364$193,201 ▼-9.2%21,2640.6%MedicalWWDWoodward$1,815,090$68,604 ▼-3.6%10,5830.6%AerospaceADPAutomatic Data Processing$1,770,857$19,925 ▲1.1%6,3990.6%Business ServicesPGProcter & Gamble$1,744,930$3,291 ▼-0.2%10,0750.6%Consumer StaplesSPLVInvesco S&P 500 Low Volatility ETF$1,627,697$65,992 ▼-3.9%22,6920.5%ETFVYMVanguard High Dividend Yield ETF$1,611,295$3,333 ▼-0.2%12,5690.5%ETFMSMorgan Stanley$1,595,0800.0%15,3020.5%FinanceDUKDuke Energy$1,593,231$35,167 ▲2.3%13,8180.5%UtilitiesAXPAmerican Express$1,513,2960.0%5,5800.5%FinanceMAMastercard$1,223,636$24,690 ▼-2.0%2,4780.4%Business ServicesCHDChurch & Dwight$1,081,0010.0%10,3230.4%Consumer StaplesNVSNovartis$985,7210.0%8,5700.3%MedicalIGLDFT Vest Gold Strategy Target Income ETF$980,809$1,575 ▼-0.2%45,4710.3%ETFIDViShares International Select Dividend ETF$925,771$25,272 ▲2.8%30,6240.3%ETFNSCNorfolk Southern$842,9120.0%3,3920.3%TransportationLMTLockheed Martin$794,983$585 ▼-0.1%1,3600.3%AerospaceDFSDiscover Financial Services$791,9370.0%5,6450.3%FinanceJBBBJanus Henderson B-BBB CLO ETF$784,766$784,766 ▲New Holding16,0320.3%ETFINTCIntel$777,887$1,196 ▼-0.2%33,1580.3%Computer and TechnologyIAUiShares Gold Trust$772,0900.0%15,5350.3%FinanceFDXFedEx$754,5360.0%2,7570.2%TransportationAVGOBroadcom$751,108$677,791 ▲924.5%4,3540.2%Computer and TechnologySCHWCharles Schwab$745,1210.0%11,4970.2%FinanceJNPRJuniper Networks$735,2800.0%18,8630.2%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$711,074$176 ▲0.0%16,1570.2%FinanceORCLOracle$690,120$5,112 ▼-0.7%4,0500.2%Computer and TechnologyPFEPfizer$688,034$12,126 ▲1.8%23,7740.2%MedicalSPYSPDR S&P 500 ETF Trust$677,0370.0%1,1800.2%FinanceTAPMolson Coors Beverage$646,2950.0%11,2360.2%Consumer StaplesAMPAmeriprise Financial$618,7400.0%1,3170.2%FinanceGSThe Goldman Sachs Group$617,8970.0%1,2480.2%FinanceLOWLowe's Companies$614,2500.0%2,2680.2%Retail/WholesaleNVDANVIDIA$605,991$13,359 ▼-2.2%4,9900.2%Computer and TechnologyBRK.BBerkshire Hathaway$600,6390.0%1,3050.2%FinanceAEPAmerican Electric Power$594,8750.0%5,7980.2%UtilitiesTRVTravelers Companies$561,8880.0%2,4000.2%FinanceBABoeing$534,300$29,650 ▼-5.3%3,5140.2%AerospaceITWIllinois Tool Works$493,2160.0%1,8820.2%Industrial ProductsMOAltria Group$490,384$111,623 ▲29.5%9,6080.2%Consumer StaplesVTIVanguard Total Stock Market ETF$481,372$113,264 ▲30.8%1,7000.2%ETFVYMIVanguard International High Dividend Yield ETF$480,6810.0%6,5470.2%ETFVOOVanguard S&P 500 ETF$474,903$105,534 ▲28.6%9000.2%ETFAFLAflac$447,647$64,509 ▼-12.6%4,0040.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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