Northcape Wealth Management, LLC Reduced Holdings in Q2 2025

Northcape Wealth Management, LLC

  • $323 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-18.8K
- 70.07%
$73.47 - $87.12 $1.38M - $1.63M
8.01K $633K
XOM
Exxon Mobil Corp

Energy
-2.12K
- 5.26%
$99.93 - $119.04 $212K - $252K
38.2K $4.12M
MDT
Medtronic PLC

Healthcare
-3.18K
- 13.29%
$80.68 - $88.86 $256K - $282K
20.7K $1.81M
STZ
Constellation Brands, Inc.

Consumer Defensive
-79
- 0.62%
$160.0 - $195.62 $12.6K - $15.5K
12.6K $2.06M
ABBV
Abb Vie Inc.

Healthcare
-5
- 0.04%
$170.16 - $206.27 $851 - $1.03K
11.6K $2.15M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.37K
- 43.82%
$71.11 - $82.25 $169K - $195K
3.04K $230K
BMY
Bristol Myers Squibb CO

Healthcare
-85
- 0.64%
$44.12 - $59.6 $3.75K - $5.07K
13.1K $608K
CB
Chubb LTD

Financial Services
-82
- 0.65%
$274.32 - $302.46 $22.5K - $24.8K
12.4K $3.61M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.43K
- 6.95%
$68.13 - $74.77 $97.2K - $107K
19.1K $1.39M
NEE
Nextera Energy Inc

Utilities
-323
- 0.62%
$64.11 - $75.0 $20.7K - $24.2K
51.7K $3.59M
DUK
Duke Energy Corp

Utilities
-91
- 0.61%
$112.46 - $124.05 $10.2K - $11.3K
14.9K $1.76M
AFL
Aflac Inc

Financial Services
-358
- 9.55%
$99.77 - $112.45 $35.7K - $40.3K
3.39K $357K
KO
Coca Cola CO

Consumer Defensive
-183
- 0.42%
$68.37 - $73.9 $12.5K - $13.5K
43.3K $3.06M
PAYX
Paychex Inc

Industrials
-117
- 4.12%
$137.01 - $159.78 $16K - $18.7K
2.73K $396K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-702
- 5.67%
$114.78 - $133.31 $80.6K - $93.6K
11.7K $1.56M
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.15K
- 16.16%
$183.31 - $241.46 $578K - $761K
16.4K $3.95M
INTC
Intel Corp

Technology
-983
- 3.29%
$18.13 - $22.69 $17.8K - $22.3K
28.9K $647K
PKG
Packaging Corp Of America

Consumer Cyclical
-77
- 5.06%
$175.97 - $201.36 $13.5K - $15.5K
1.45K $272K
BHP
Bhp Group LTD

Basic Materials
-162
- 0.37%
$40.22 - $50.88 $6.52K - $8.24K
43.5K $2.09M
WELL
Welltower Inc.

Real Estate
-130
- 6.26%
$136.49 - $155.22 $17.7K - $20.2K
1.95K $299K
MO
Altria Group, Inc.

Consumer Defensive
-24
- 0.25%
$55.56 - $60.91 $1.33K - $1.46K
9.58K $561K
PRU
Prudential Financial Inc

Financial Services
-34
- 1.61%
$95.12 - $112.71 $3.23K - $3.83K
2.07K $222K
GILD
Gilead Sciences, Inc.

Healthcare
-65
- 3.17%
$96.91 - $113.0 $6.3K - $7.35K
1.99K $220K
PFF
Ishares Trust Ishares Pfd And

ETFs
-200
- 1.58%
$29.0 - $30.68 $5.8K - $6.14K
12.4K $381K
O
Realty Income Corp

Real Estate
-50
- 1.41%
$52.27 - $58.52 $2.61K - $2.93K
3.49K $201K
SYY
Sysco Corp

Consumer Defensive
-54
- 1.27%
$68.0 - $75.91 $3.67K - $4.1K
4.21K $318K
V
Visa Inc.

Financial Services
-188
- 1.31%
$308.27 - $373.31 $58K - $70.2K
14.1K $5.02M
Arista Networks Inc
-1K
- 2.85%
N/A
34.1K $0
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
-1.4K
- 3.16%
$19.73 - $22.32 $27.6K - $31.2K
42.9K $931K
NSC
Norfolk Southern Corp

Industrials
-226
- 6.8%
$206.34 - $257.46 $46.6K - $58.2K
3.1K $792K
MMM
3 M CO

Industrials
-9
- 0.41%
$126.09 - $154.15 $1.13K - $1.39K
2.21K $336K
TDIV
First Trust Nasdaq Technology

ETFs
-502
- 11.38%
$64.41 - $90.17 $32.3K - $45.3K
3.91K $352K
BAC
Bank Of America Corp

Financial Services
-150
- 2.21%
$34.39 - $47.46 $5.16K - $7.12K
6.63K $313K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-133
- 0.91%
$37.51 - $45.52 $4.99K - $6.05K
14.4K $652K
KMI
Kinder Morgan, Inc.

Energy
-6.93K
- 2.16%
$25.21 - $29.4 $175K - $204K
313K $9.2M
ABT
Abbott Laboratories

Healthcare
-428
- 1.04%
$123.95 - $138.08 $53.1K - $59.1K
40.9K $5.56M
IDV
Ishares Tr

ETFs
-41
- 0.13%
$27.79 - $34.84 $1.14K - $1.43K
30.3K $1.05M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-29
- 0.02%
$105.23 - $109.61 $3.05K - $3.18K
130K $14.2M
ECL
Ecolab Inc.

Basic Materials
-201
- 1.73%
$225.65 - $270.95 $45.4K - $54.5K
11.4K $3.08M
SYK
Stryker Corp

Healthcare
-161
- 1.82%
$337.37 - $395.63 $54.3K - $63.7K
8.68K $3.43M
MTB
M&T Bank Corp

Financial Services
-40
- 0.37%
$156.58 - $193.99 $6.26K - $7.76K
10.7K $2.08M
COST
Costco Wholesale Corp

Consumer Defensive
-119
- 1.85%
$908.13 - $1056.85 $108K - $126K
6.33K $6.26M
DE
Deere & CO

Industrials
-36
- 0.52%
$412.99 - $531.48 $14.9K - $19.1K
6.87K $3.49M
GOOG
Alphabet Inc.

Communication Services
-458
- 2.45%
$146.58 - $180.01 $67.1K - $82.4K
18.2K $3.23M
RTX
Raytheon Technologies Corp

Industrials
-457
- 1.53%
$113.75 - $148.48 $52K - $67.9K
29.5K $4.31M
MS
Morgan Stanley

Financial Services
-54
- 0.37%
$99.83 - $140.86 $5.39K - $7.61K
14.6K $2.06M
CSCO
Cisco Systems, Inc.

Technology
-308
- 0.52%
$53.19 - $69.38 $16.4K - $21.4K
58.9K $4.09M
VO
Vanguard Mid Cap ETF

ETFs
-274
- 1.07%
$228.54 - $279.83 $62.6K - $76.7K
25.2K $7.06M
ADI
Analog Devices Inc

Technology
-122
- 0.82%
$164.6 - $238.02 $20.1K - $29K
14.8K $3.53M
Activity Summary
Buys All Purchases 54 New Holdings 6 Increased Positions 48 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 1
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