Northcape Wealth Management, LLC Top Holdings and 13F Report (2023)

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About Northcape Wealth Management, LLC

Investment Activity

Northcape Wealth Management, LLC has $274.33 million in total holdings as of September 30, 2023.
Northcape Wealth Management, LLC owns shares of 133 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 3.61% of the portfolio was purchased this quarter.
About 9.10% of the portfolio was sold this quarter.
This quarter, Northcape Wealth Management, LLC has purchased 137 new stocks and bought additional shares in 21 stocks.
Northcape Wealth Management, LLC sold shares of 86 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $15,865,785
iShares iBoxx $ Investment Grade Corporate Bond ETF: $12,726,596
iShares Core MSCI EAFE ETF: $11,212,948
iShares MSCI Intl Quality Factor ETF: $9,205,399
Invesco BulletShares 2025 Corporate Bond ETF: $7,782,001

Largest New Holdings this Quarter

iShares Preferred and Income Securities ETF: $393,206 Holding
NVIDIA: $302,696 Holding
Invesco S&P 500 Equal Weight Technology ETF: $219,674 Holding
Vanguard S&P 500 ETF: $211,508 Holding
Vanguard Total Stock Market ETF: $207,920 Holding

Largest Purchases this Quarter

Walmart: 49,530 shares (about $2.98M)
NextEra Energy: 34,016 shares (about $2.17M)
International Business Machines: 6,126 shares (about $1.17M)
Mondelez International: 13,263 shares (about $928.39K)
iShares Preferred and Income Securities ETF: 12,200 shares (about $393.21K)

Largest Sales this Quarter

Invesco BulletShares 2024 Corporate Bond ETF: 339,533 shares (about $7.12M)
SPDR Gold Shares: 12,095 shares (about $2.49M)
Apple: 5,404 shares (about $926.67K)
Microsoft: 1,202 shares (about $505.70K)
Kinder Morgan: 26,634 shares (about $488.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$15,865,785	$2,488,190 ▼	-13.6%	77,123	5.8%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$12,726,596	$103,365 ▲	0.8%	116,844	4.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$11,212,948	$91,513 ▼	-0.8%	151,077	4.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$9,205,399	$155,864 ▲	1.7%	232,108	3.4%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$7,782,001	$74,713 ▼	-1.0%	380,910	2.8%	ETF
MSFT Microsoft	$7,749,520	$505,696 ▼	-6.1%	18,420	2.8%	Computer and Technology
AAPL Apple	$7,097,158	$926,671 ▼	-11.5%	41,388	2.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$6,390,477	$177,402 ▼	-2.7%	25,576	2.3%	ETF
KMI Kinder Morgan	$6,023,316	$488,468 ▼	-7.5%	328,425	2.2%	Oils/Energy
PEP PepsiCo	$5,969,638	$88,381 ▼	-1.5%	34,110	2.2%	Consumer Staples
LLY Eli Lilly and Company	$5,669,150		0.0%	7,287	2.1%	Medical
COST Costco Wholesale	$5,006,164	$43,959 ▼	-0.9%	6,833	1.8%	Retail/Wholesale
ETN Eaton	$4,836,262	$128,200 ▼	-2.6%	15,467	1.8%	Industrial Products
ABT Abbott Laboratories	$4,589,262	$327,114 ▼	-6.7%	40,377	1.7%	Medical
WMT Walmart	$4,542,686	$2,980,201 ▲	190.7%	75,498	1.7%	Retail/Wholesale
GD General Dynamics	$4,529,935	$135,875 ▼	-2.9%	16,036	1.7%	Aerospace
JPM JPMorgan Chase & Co.	$4,086,386	$368,758 ▼	-8.3%	20,401	1.5%	Finance
V Visa	$4,058,791	$20,932 ▼	-0.5%	14,543	1.5%	Business Services
IBM International Business Machines	$4,021,615	$1,169,820 ▲	41.0%	21,060	1.5%	Computer and Technology
EMR Emerson Electric	$4,013,285	$27,561 ▼	-0.7%	35,384	1.5%	Industrial Products
JNJ Johnson & Johnson	$3,827,763	$213,875 ▼	-5.3%	24,197	1.4%	Medical
XOM Exxon Mobil	$3,654,367	$257,938 ▼	-6.6%	31,438	1.3%	Oils/Energy
CL Colgate-Palmolive	$3,627,707	$76,904 ▼	-2.1%	40,285	1.3%	Consumer Staples
NEE NextEra Energy	$3,379,811	$2,173,959 ▲	180.3%	52,884	1.2%	Utilities
ANET Arista Networks	$3,352,459		0.0%	11,561	1.2%	Computer and Technology
CB Chubb	$3,289,013	$87,583 ▼	-2.6%	12,693	1.2%	Finance
SYK Stryker	$3,273,817	$37,219 ▼	-1.1%	9,148	1.2%	Medical
ADI Analog Devices	$3,060,800	$32,438 ▼	-1.0%	15,475	1.1%	Computer and Technology
GOOG Alphabet	$3,038,957	$73,389 ▼	-2.4%	19,959	1.1%	Computer and Technology
RTX RTX	$3,033,840	$37,256 ▼	-1.2%	31,107	1.1%	Aerospace
MRK Merck & Co., Inc.	$2,957,851	$36,155 ▼	-1.2%	22,416	1.1%	Medical
HD Home Depot	$2,873,561	$5,754 ▼	-0.2%	7,491	1.0%	Retail/Wholesale
CSCO Cisco Systems	$2,819,228	$221,352 ▼	-7.3%	56,486	1.0%	Computer and Technology
ECL Ecolab	$2,755,312	$14,316 ▼	-0.5%	11,933	1.0%	Basic Materials
UPS United Parcel Service	$2,753,527	$19,173 ▼	-0.7%	18,526	1.0%	Transportation
VNQ Vanguard Real Estate ETF	$2,747,156	$63,650 ▼	-2.3%	31,766	1.0%	ETF
MCD McDonald's	$2,683,784	$28,194 ▼	-1.0%	9,519	1.0%	Retail/Wholesale
STZ Constellation Brands	$2,679,135	$26,634 ▼	-1.0%	9,858	1.0%	Consumer Staples
DE Deere & Company	$2,624,468	$36,554 ▼	-1.4%	6,390	1.0%	Industrial Products
KO Coca-Cola	$2,586,367	$109,756 ▼	-4.1%	42,275	0.9%	Consumer Staples
QCOM QUALCOMM	$2,427,254	$26,072 ▼	-1.1%	14,337	0.9%	Computer and Technology
BX Blackstone	$2,386,029	$261,684 ▼	-9.9%	18,163	0.9%	Finance
BDX Becton, Dickinson and Company	$2,361,157	$75,224 ▼	-3.1%	9,542	0.9%	Medical
CVS CVS Health	$2,222,613	$42,353 ▼	-1.9%	27,866	0.8%	Retail/Wholesale
MDT Medtronic	$2,069,441	$158,263 ▲	8.3%	23,746	0.8%	Medical
UNH UnitedHealth Group	$2,045,392	$11,377 ▲	0.6%	4,135	0.7%	Medical
AMT American Tower	$2,044,946	$10,078 ▼	-0.5%	10,349	0.7%	Finance
ACN Accenture	$2,034,865	$378,829 ▼	-15.7%	5,871	0.7%	Business Services
APD Air Products and Chemicals	$1,979,725	$86,001 ▲	4.5%	8,172	0.7%	Basic Materials
ABBV AbbVie	$1,917,393	$274,798 ▼	-12.5%	10,529	0.7%	Medical
TXN Texas Instruments	$1,897,167	$17,595 ▼	-0.9%	10,890	0.7%	Computer and Technology
HON Honeywell International	$1,850,477	$34,070 ▲	1.9%	9,016	0.7%	Multi-Sector Conglomerates
ROK Rockwell Automation	$1,818,272	$270,366 ▲	17.5%	6,241	0.7%	Industrial Products
WWD Woodward	$1,782,706	$5,394 ▼	-0.3%	11,567	0.6%	Computer and Technology
MDLZ Mondelez International	$1,777,619	$928,394 ▲	109.3%	25,395	0.6%	Consumer Staples
ES Eversource Energy	$1,775,582	$250,256 ▲	16.4%	29,707	0.6%	Utilities
SPLV Invesco S&P 500 Low Volatility ETF	$1,630,744	$77,727 ▼	-4.5%	24,757	0.6%	ETF
MTB M&T Bank	$1,619,522	$116,355 ▼	-6.7%	11,135	0.6%	Finance
ADP Automatic Data Processing	$1,579,509	$8,990 ▲	0.6%	6,325	0.6%	Business Services
PG Procter & Gamble	$1,577,369	$265,923 ▼	-14.4%	9,722	0.6%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$1,528,902	$1,815 ▲	0.1%	12,637	0.6%	ETF
MS Morgan Stanley	$1,445,262	$22,787 ▼	-1.6%	15,349	0.5%	Finance
INTC Intel	$1,422,672	$44,170 ▼	-3.0%	32,209	0.5%	Computer and Technology
AWK American Water Works	$1,361,876	$69,414 ▲	5.4%	11,144	0.5%	Utilities
DUK Duke Energy	$1,285,576	$39,265 ▼	-3.0%	13,293	0.5%	Utilities
AXP American Express	$1,270,510		0.0%	5,580	0.5%	Finance
MA Mastercard	$1,218,372		0.0%	2,530	0.4%	Business Services
CHD Church & Dwight	$1,076,769		0.0%	10,323	0.4%	Consumer Staples
IGLD FT Vest Gold Strategy Target Income ETF	$1,046,405	$82,875 ▲	8.6%	53,144	0.4%	ETF
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$872,843	$40,614 ▼	-4.4%	43,928	0.3%	Finance
SCHW Charles Schwab	$831,693	$1,085 ▲	0.1%	11,497	0.3%	Finance
FDX FedEx	$819,095	$20,282 ▲	2.5%	2,827	0.3%	Transportation
IDV iShares International Select Dividend ETF	$787,268	$142,862 ▼	-15.4%	28,077	0.3%	ETF
TAP Molson Coors Beverage	$755,621		0.0%	11,236	0.3%	Consumer Staples
DFS Discover Financial Services	$740,003		0.0%	5,645	0.3%	Finance
NSC Norfolk Southern	$737,084	$159,039 ▼	-17.7%	2,892	0.3%	Transportation
NVS Novartis	$732,440	$163,474 ▼	-18.2%	7,572	0.3%	Medical
AVGO Broadcom	$720,238	$115,397 ▼	-13.8%	543	0.3%	Computer and Technology
JNPR Juniper Networks	$699,063		0.0%	18,863	0.3%	Computer and Technology
BA Boeing	$681,448	$7,720 ▲	1.1%	3,531	0.2%	Aerospace
DEM WisdomTree Emerging Markets High Dividend Fund	$667,540	$134,387 ▼	-16.8%	15,955	0.2%	Finance
PFE Pfizer	$640,462	$116,493 ▼	-15.4%	23,080	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$617,223		0.0%	1,180	0.2%	Finance
AMP Ameriprise Financial	$577,425		0.0%	1,317	0.2%	Finance
LMT Lockheed Martin	$558,512	$86,415 ▼	-13.4%	1,228	0.2%	Aerospace
AEP American Electric Power	$539,072	$3,961 ▼	-0.7%	6,261	0.2%	Utilities
IAU iShares Gold Trust	$526,595	$126,030 ▼	-19.3%	12,535	0.2%	Finance
GS The Goldman Sachs Group	$521,277	$4,177 ▼	-0.8%	1,248	0.2%	Finance
ORCL Oracle	$512,489	$1,256 ▼	-0.2%	4,080	0.2%	Computer and Technology
AMGN Amgen	$512,385	$45,210 ▼	-8.1%	1,802	0.2%	Medical
BRK.B Berkshire Hathaway	$506,727		0.0%	1,205	0.2%	Finance
VYMI Vanguard International High Dividend Yield ETF	$491,438	$75,818 ▼	-13.4%	7,143	0.2%	ETF
TRV Travelers Companies	$483,294	$92,056 ▼	-16.0%	2,100	0.2%	Finance
TROW T. Rowe Price Group	$461,467		0.0%	3,785	0.2%	Finance
LOW Lowe's Companies	$450,327	$127,355 ▼	-22.0%	1,768	0.2%	Retail/Wholesale
AFL Aflac	$411,956	$42,930 ▼	-9.4%	4,798	0.2%	Finance
ITW Illinois Tool Works	$411,082	$170,658 ▼	-29.3%	1,532	0.1%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$393,206	$393,206 ▲	New Holding	12,200	0.1%	ETF
PAYX Paychex	$391,336	$35,487 ▼	-8.3%	3,187	0.1%	Business Services
LINDE PLC	$385,850	$43,646 ▼	-10.2%	831	0.1%	SHS
PKG Packaging Co. of America	$384,464	$43,456 ▼	-10.2%	2,026	0.1%	Industrial Products
BMY Bristol-Myers Squibb	$350,967	$11,496 ▼	-3.2%	6,472	0.1%	Medical
CVX Chevron	$349,442	$32,026 ▲	10.1%	2,215	0.1%	Oils/Energy
O Realty Income	$348,350	$108,579 ▼	-23.8%	6,439	0.1%	Finance
PSX Phillips 66	$344,974	$113,358 ▼	-24.7%	2,112	0.1%	Oils/Energy
TDIV First Trust NASDAQ Technology Dividend Index Fund	$342,080	$110,775 ▼	-24.5%	4,910	0.1%	Manufacturing
SBUX Starbucks	$342,073		0.0%	3,743	0.1%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$333,581	$53,766 ▼	-13.9%	4,343	0.1%	Consumer Staples
DOW DOW	$333,486	$16,220 ▼	-4.6%	5,757	0.1%	Basic Materials
NVDA NVIDIA	$302,696	$302,696 ▲	New Holding	335	0.1%	Computer and Technology
LH Laboratory Co. of America	$301,912		0.0%	1,382	0.1%	Medical
YUM Yum! Brands	$297,127		0.0%	2,143	0.1%	Retail/Wholesale
META Meta Platforms	$294,266	$242,794 ▼	-45.2%	606	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$290,268		0.0%	3,600	0.1%	ETF
SYY Sysco	$285,510	$98,309 ▼	-25.6%	3,517	0.1%	Consumer Staples
AMZN Amazon.com	$275,801		0.0%	1,529	0.1%	Retail/Wholesale
BAC Bank of America	$273,972	$20,856 ▼	-7.1%	7,225	0.1%	Finance
HSY Hershey	$266,358	$16,343 ▼	-5.8%	1,369	0.1%	Consumer Staples
CLX Clorox	$259,212	$61,243 ▼	-19.1%	1,693	0.1%	Consumer Staples
NKE NIKE	$252,618		0.0%	2,688	0.1%	Consumer Discretionary
MUSA Murphy USA	$251,520		0.0%	600	0.1%	Oils/Energy
MMM 3M	$250,325	$29,381 ▲	13.3%	2,360	0.1%	Multi-Sector Conglomerates
GOOGL Alphabet	$239,979		0.0%	1,590	0.1%	Computer and Technology
PRU Prudential Financial	$232,060	$21,011 ▼	-8.3%	1,977	0.1%	Finance
BHP BHP Group	$230,183	$8,653 ▼	-3.6%	3,990	0.1%	Basic Materials
NFG National Fuel Gas	$228,283	$85,620 ▼	-27.3%	4,250	0.1%	Utilities
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$219,683	$7,120,048 ▼	-97.0%	10,476	0.1%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$219,674	$219,674 ▲	New Holding	6,243	0.1%	ETF
MO Altria Group	$212,950	$227,868 ▼	-51.7%	4,882	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$211,508	$211,508 ▲	New Holding	440	0.1%	ETF
CAT Caterpillar	$209,598	$58,629 ▼	-21.9%	572	0.1%	Industrial Products
VTI Vanguard Total Stock Market ETF	$207,920	$207,920 ▲	New Holding	800	0.1%	ETF
ESBA Empire State Realty OP	$99,700		0.0%	10,000	0.0%	Real Estate
FCX Freeport-McMoRan	$0	$3,617,076 ▼	-100.0%	0	0.0%	Basic Materials
VZ Verizon Communications	$0	$540,584 ▼	-100.0%	0	0.0%	Computer and Technology
WEC WEC Energy Group	$0	$465,460 ▼	-100.0%	0	0.0%	Utilities
AZN AstraZeneca	$0	$232,358 ▼	-100.0%	0	0.0%	Medical
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$0	$215,219 ▼	-100.0%	0	0.0%	ETF
WELL Welltower	$0	$204,771 ▼	-100.0%	0	0.0%	Finance
BLK BlackRock	$0	$203,762 ▼	-100.0%	0	0.0%	Finance
GPC Genuine Parts	$0	$201,282 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LHX L3Harris Technologies	$0	$200,931 ▼	-100.0%	0	0.0%	Aerospace