Northcape Wealth Management, LLC Reduced Holdings in Q3 2024

Northcape Wealth Management, LLC

  • $304 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-1.05K
- 14.7%
$772.14 - $960.02 $813K - $1.01M
6.11K $5.41M
MSFT
Microsoft Corp

Technology
-164
- 0.88%
$395.15 - $467.56 $64.8K - $76.7K
18.5K $7.98M
GOOG
Alphabet Inc.

Communication Services
-68
- 0.34%
$149.54 - $192.66 $10.2K - $13.1K
19.7K $3.3M
INTC
Intel Corp

Technology
-51
- 0.15%
$18.9 - $34.87 $964 - $1.78K
33.2K $777K
MKC
Mccormick & CO Inc

Consumer Defensive
-2.52K
- 49.52%
$69.44 - $84.76 $175K - $214K
2.57K $211K
BA
Boeing CO

Industrials
-195
- 5.26%
$152.04 - $190.6 $29.6K - $37.2K
3.51K $534K
WWD
Woodward, Inc.

Industrials
-400
- 3.64%
$151.73 - $187.23 $60.7K - $74.9K
10.6K $1.82M
EMR
Emerson Electric CO

Industrials
-66
- 0.19%
$98.19 - $118.87 $6.48K - $7.85K
34.9K $3.82M
NVDA
Nvidia Corp

Technology
-110
- 2.16%
$98.91 - $134.91 $10.9K - $14.8K
4.99K $605K
NFG
National Fuel Gas CO

Energy
-201
- 4.99%
$54.14 - $61.22 $10.9K - $12.3K
3.82K $231K
ADI
Analog Devices Inc

Technology
-30
- 0.2%
$200.56 - $243.33 $6.02K - $7.3K
15.1K $3.48M
CLX
Clorox CO

Consumer Defensive
-151
- 7.21%
$131.73 - $166.97 $19.9K - $25.2K
1.94K $316K
BMY
Bristol Myers Squibb CO

Healthcare
-649
- 9.65%
$39.66 - $51.75 $25.7K - $33.6K
6.08K $314K
XOM
Exxon Mobil Corp

Energy
-267
- 0.82%
$109.72 - $119.0 $29.3K - $31.8K
32.4K $3.8M
AFL
Aflac Inc

Financial Services
-577
- 12.6%
$88.52 - $111.8 $51.1K - $64.5K
4K $447K
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
-73
- 0.16%
$19.97 - $21.77 $1.46K - $1.59K
45.5K $980K
MDT
Medtronic PLC

Healthcare
-2.15K
- 9.17%
$76.84 - $91.03 $165K - $195K
21.3K $1.91M
PG
Procter & Gamble CO

Consumer Defensive
-19
- 0.19%
$160.76 - $177.82 $3.05K - $3.38K
10.1K $1.74M
MMM
3 M CO

Industrials
-9
- 0.34%
$99.69 - $139.42 $897 - $1.25K
2.61K $356K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-920
- 3.9%
$64.57 - $71.76 $59.4K - $66K
22.7K $1.63M
MA
Mastercard Inc

Financial Services
-50
- 1.98%
$429.6 - $500.99 $21.5K - $25K
2.48K $1.22M
ORCL
Oracle Corp

Technology
-30
- 0.74%
$125.9 - $170.35 $3.78K - $5.11K
4.05K $689K
JPM
Jpmorgan Chase & CO

Financial Services
-291
- 1.39%
$194.9 - $224.8 $56.7K - $65.4K
20.6K $4.34M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-26
- 0.21%
$117.9 - $128.2 $3.07K - $3.33K
12.6K $1.61M
CB
Chubb LTD

Financial Services
-982
- 7.72%
$252.51 - $292.2 $248K - $287K
11.7K $3.38M
LMT
Lockheed Martin Corp

Industrials
-1
- 0.07%
$460.3 - $584.56 $460 - $585
1.36K $795K
GD
General Dynamics Corp

Industrials
-52
- 0.33%
$279.51 - $308.09 $14.5K - $16K
15.7K $4.76M
SYK
Stryker Corp

Healthcare
-38
- 0.42%
$315.94 - $371.96 $12K - $14.1K
9.02K $3.26M
ETN
Eaton Corp PLC

Industrials
-234
- 1.58%
$272.52 - $333.02 $63.8K - $77.9K
14.6K $4.84M
ECL
Ecolab Inc.

Basic Materials
-18
- 0.15%
$228.86 - $255.76 $4.12K - $4.6K
11.8K $3.02M
JNJ
Johnson & Johnson

Healthcare
-1.22K
- 4.89%
$145.48 - $167.38 $177K - $204K
23.7K $3.84M
COST
Costco Wholesale Corp

Consumer Defensive
-23
- 0.34%
$801.83 - $917.05 $18.4K - $21.1K
6.75K $5.98M
CL
Colgate Palmolive CO

Consumer Defensive
-25
- 0.06%
$95.54 - $108.77 $2.39K - $2.72K
39.7K $4.12M
MTB
M&T Bank Corp

Financial Services
-25
- 0.23%
$146.49 - $179.85 $3.66K - $4.5K
10.8K $1.93M
BX
Blackstone Inc.

Financial Services
-1.32K
- 7.47%
$120.77 - $159.66 $160K - $211K
16.4K $2.51M
RTX
Raytheon Technologies Corp

Industrials
-265
- 0.86%
$99.55 - $123.34 $26.4K - $32.7K
30.5K $3.7M
AAPL
Apple Inc.

Technology
-46
- 0.11%
$207.23 - $234.82 $9.53K - $10.8K
41.2K $9.6M
WMT
Walmart Inc.

Consumer Defensive
-537
- 0.72%
$66.91 - $81.4 $35.9K - $43.7K
73.8K $5.96M
IBM
International Business Machines Corp

Technology
-40
- 0.19%
$175.1 - $223.38 $7K - $8.94K
21.2K $4.68M
GLD
Spdr Gold Trust

ETFs
-1.74K
- 2.27%
$215.56 - $246.98 $375K - $429K
74.7K $18.2M
Activity Summary
Buys All Purchases 51 New Holdings 2 Increased Positions 49 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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