Northcape Wealth Management, LLC Incresed Positions in Q3 2025

Northcape Wealth Management, LLC

  • $337 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
280
+ 0.38%
$300.96 - $355.47 $84.3K - $99.5K
74.4K $26.4M
AAPL
Apple Inc.

Technology
412
+ 1.01%
$202.38 - $256.87 $83.4K - $106K
41.2K $10.5M
JNJ
Johnson & Johnson

Healthcare
192
+ 0.7%
$155.17 - $185.42 $29.8K - $35.6K
27.8K $5.16M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
16.7K
+ 4.73%
$50.53 - $50.82 $842K - $847K
369K $18.8M
IEFA
Ishares Tr

ETFs
1.76K
+ 1.14%
$81.7 - $87.53 $144K - $154K
157K $13.7M
BDX
Becton Dickinson & CO

Healthcare
3.09K
+ 30.61%
$172.41 - $199.66 $532K - $617K
13.2K $2.47M
BHP
Bhp Group LTD

Basic Materials
2.64K
+ 6.08%
$48.67 - $56.22 $129K - $149K
46.1K $2.57M
PEP
Pepsico Inc

Consumer Defensive
1.32K
+ 3.82%
$133.81 - $152.16 $177K - $201K
36K $5.06M
HGER
Harbor ETF Tr All Weather Infl
14.1K
+ 31.27%
$24.26 - $25.91 $343K - $366K
59.3K $1.53M
ACN
Accenture PLC

Technology
3.07K
+ 48.7%
$232.56 - $304.78 $715K - $937K
9.38K $2.31M
VO
Vanguard Mid Cap ETF

ETFs
127
+ 0.5%
$279.83 - $293.74 $35.5K - $37.3K
25.4K $7.45M
NEE
Nextera Energy Inc

Utilities
504
+ 0.97%
$69.77 - $77.54 $35.2K - $39.1K
52.2K $3.94M
HD
Home Depot, Inc.

Consumer Cyclical
81
+ 1.08%
$357.4 - $423.42 $28.9K - $34.3K
7.59K $3.07M
ES
Eversource Energy

Utilities
1.09K
+ 3.37%
$62.86 - $71.14 $68.5K - $77.5K
33.4K $2.38M
XOM
Exxon Mobil Corp

Energy
777
+ 2.03%
$105.83 - $117.22 $82.2K - $91.1K
39K $4.39M
DUK
Duke Energy Corp

Utilities
1.23K
+ 8.25%
$116.31 - $125.93 $143K - $155K
16.2K $2M
MDT
Medtronic PLC

Healthcare
514
+ 2.48%
$87.67 - $95.74 $45.1K - $49.2K
21.2K $2.02M
MCD
Mcdonalds Corp

Consumer Cyclical
177
+ 1.8%
$291.67 - $316.99 $51.6K - $56.1K
10K $3.04M
ROK
Rockwell Automation, Inc

Industrials
103
+ 1.36%
$328.67 - $358.52 $33.9K - $36.9K
7.65K $2.67M
NSC
Norfolk Southern Corp

Industrials
2
+ 0.06%
$259.49 - $300.41 $519 - $601
3.1K $931K
GOOGL
Alphabet Inc.

Communication Services
50
+ 3.42%
$174.36 - $254.72 $8.72K - $12.7K
1.51K $367K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
140
+ 1.2%
$132.9 - $142.03 $18.6K - $19.9K
11.8K $1.67M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
374
+ 0.87%
$21.5 - $23.94 $8.04K - $8.95K
43.3K $1.04M
IDV
Ishares Tr

ETFs
985
+ 3.25%
$34.54 - $37.28 $34K - $36.7K
31.3K $1.14M
CVX
Chevron Corp

Energy
158
+ 3.93%
$145.57 - $161.83 $23K - $25.6K
4.18K $649K
MO
Altria Group, Inc.

Consumer Defensive
6
+ 0.06%
$57.75 - $67.68 $347 - $406
9.59K $633K
LOW
Lowes Companies Inc

Consumer Cyclical
4
+ 0.17%
$215.01 - $273.02 $860 - $1.09K
2.29K $576K
LMT
Lockheed Martin Corp

Industrials
8
+ 0.48%
$410.74 - $499.21 $3.29K - $3.99K
1.67K $835K
ECL
Ecolab Inc.

Basic Materials
24
+ 0.21%
$259.39 - $285.47 $6.23K - $6.85K
11.5K $3.14M
PKG
Packaging Corp Of America

Consumer Cyclical
11
+ 0.76%
$191.41 - $220.25 $2.11K - $2.42K
1.46K $317K
AWK
American Water Works Company, Inc.

Utilities
291
+ 2.03%
$135.05 - $147.0 $39.3K - $42.8K
14.6K $2.03M
PFE
Pfizer Inc

Healthcare
125
+ 0.48%
$23.29 - $25.88 $2.91K - $3.24K
26.4K $673K
TXN
Texas Instruments Inc

Technology
181
+ 1.62%
N/A
11.4K $2.22M
BA
Boeing CO

Industrials
18
+ 0.47%
$209.79 - $237.38 $3.78K - $4.27K
3.87K $834K
ITW
Illinois Tool Works Inc

Industrials
2
+ 0.1%
$252.31 - $269.41 $505 - $539
1.92K $501K
AFL
Aflac Inc

Financial Services
6
+ 0.18%
$98.09 - $111.7 $589 - $670
3.4K $379K
VB
Vanguard Small Cap ETF

ETFs
13
+ 1.17%
$237.58 - $259.17 $3.09K - $3.37K
1.12K $285K
AMZN
Amazon Com Inc

Consumer Cyclical
78
+ 0.49%
$211.65 - $238.24 $16.5K - $18.6K
15.9K $3.5M
O
Realty Income Corp

Real Estate
20
+ 0.57%
$56.13 - $60.79 $1.12K - $1.22K
3.51K $213K
AMGN
Amgen Inc

Healthcare
2
+ 0.08%
$271.18 - $309.22 $542 - $618
2.67K $752K
META
Meta Platforms, Inc.

Communication Services
7
+ 0.89%
$695.21 - $791.73 $4.87K - $5.54K
796 $584K
GILD
Gilead Sciences, Inc.

Healthcare
5
+ 0.25%
$108.22 - $120.47 $541 - $602
1.99K $221K
ET
Energy Transfer LP

Energy
500
+ 4.35%
$17.11 - $18.16 $8.56K - $9.08K
12K $205K
PRU
Prudential Financial Inc

Financial Services
24
+ 1.16%
$100.68 - $109.89 $2.42K - $2.64K
2.1K $217K
MKC
Mccormick & CO Inc

Consumer Defensive
50
+ 1.64%
$64.3 - $77.17 $3.22K - $3.86K
3.09K $206K
APD
Air Products & Chemicals, Inc.

Basic Materials
148
+ 1.8%
$265.78 - $299.3 $39.3K - $44.3K
8.37K $2.28M
CSCO
Cisco Systems, Inc.

Technology
270
+ 0.46%
$66.2 - $71.79 $17.9K - $19.4K
59.2K $4.05M
PAYX
Paychex Inc

Industrials
21
+ 0.77%
$126.69 - $147.99 $2.66K - $3.11K
2.75K $348K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.06K
+ 4.04%
$60.9 - $70.75 $64.3K - $74.7K
27.2K $1.7M
Activity Summary
Buys All Purchases 70 New Holdings 7 Increased Positions 63 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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