Northcape Wealth Management, LLC Sells in Q1 2025

Northcape Wealth Management, LLC

  • $307 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.38K
- 3.36%
$209.68 - $247.1 $289K - $341K
39.6K $8.8M
MSFT
Microsoft Corp

Technology
-519
- 2.83%
$375.39 - $447.2 $195K - $232K
17.8K $6.69M
ETN
Eaton Corp PLC

Industrials
-296
- 2.07%
$271.83 - $371.23 $80.5K - $110K
14K $3.8M
GOOG
Alphabet Inc.

Communication Services
-712
- 3.67%
$156.06 - $207.71 $111K - $148K
18.7K $2.92M
AMZN
Amazon Com Inc

Consumer Cyclical
-399
- 2.49%
$190.26 - $242.06 $75.9K - $96.6K
15.6K $2.97M
EMR
Emerson Electric CO

Industrials
-149
- 0.43%
$108.64 - $131.17 $16.2K - $19.5K
34.5K $3.78M
LLY
Eli Lilly & CO

Healthcare
-1K
- 16.45%
$725.72 - $929.72 $727K - $932K
5.09K $4.2M
WMT
Walmart Inc.

Consumer Defensive
-1.94K
- 2.69%
$84.5 - $105.05 $164K - $204K
70.3K $6.17M
AVGO
Broadcom Inc.

Technology
-190
- 4.47%
$167.43 - $244.7 $31.8K - $46.5K
4.06K $680K
ROK
Rockwell Automation, Inc

Industrials
-5
- 0.07%
$255.29 - $303.75 $1.28K - $1.52K
7.45K $1.92M
ADI
Analog Devices Inc

Technology
-80
- 0.53%
$201.56 - $243.82 $16.1K - $19.5K
15K $3.02M
HD
Home Depot, Inc.

Consumer Cyclical
-13
- 0.17%
$347.25 - $424.87 $4.51K - $5.52K
7.43K $2.72M
AXP
American Express CO

Financial Services
-53
- 0.95%
$255.39 - $325.87 $13.5K - $17.3K
5.53K $1.49M
FDX
Fedex Corp

Industrials
-59
- 2.14%
$230.33 - $281.53 $13.6K - $16.6K
2.7K $657K
MTB
M&T Bank Corp

Financial Services
-68
- 0.63%
$170.47 - $201.98 $11.6K - $13.7K
10.7K $1.92M
PKG
Packaging Corp Of America

Consumer Cyclical
-272
- 15.16%
$192.03 - $242.13 $52.2K - $65.9K
1.52K $301K
NEE
Nextera Energy Inc

Utilities
-585
- 1.11%
$66.96 - $76.16 $39.2K - $44.6K
52K $3.69M
PEP
Pepsico Inc

Consumer Defensive
-16
- 0.05%
$142.64 - $156.42 $2.28K - $2.5K
34.1K $5.11M
AMP
Ameriprise Financial Inc

Financial Services
-17
- 1.29%
$472.29 - $575.13 $8.03K - $9.78K
1.3K $629K
COST
Costco Wholesale Corp

Consumer Defensive
-258
- 3.85%
$890.62 - $1076.86 $230K - $278K
6.45K $6.1M
DFS
Discover Financial Services

Financial Services
-183
- 3.24%
$152.99 - $203.25 $28K - $37.2K
5.46K $932K
QCOM
Qualcomm Inc

Technology
-290
- 2.14%
$151.94 - $175.86 $44.1K - $51K
13.3K $2.04M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-50
- 8.33%
$435.02 - $515.95 $21.8K - $25.8K
550 $258K
TDIV
First Trust Nasdaq Technology

ETFs
-198
- 4.3%
$73.39 - $83.95 $14.5K - $16.6K
4.41K $324K
JNPR
Juniper Networks Inc

Technology
-334
- 1.77%
$34.38 - $39.03 $11.5K - $13K
18.5K $670K
BAC
Bank Of America Corp

Financial Services
-300
- 4.24%
$39.61 - $47.74 $11.9K - $14.3K
6.78K $282K
SCHW
Schwab Charles Corp

Financial Services
-860
- 7.48%
$71.24 - $83.64 $61.3K - $71.9K
10.6K $832K
PG
Procter & Gamble CO

Consumer Defensive
-210
- 2.09%
$158.56 - $176.26 $33.3K - $37K
9.82K $1.67M
MA
Mastercard Inc

Financial Services
-100
- 4.04%
$504.67 - $576.31 $50.5K - $57.6K
2.38K $1.3M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-135
- 1.08%
$126.11 - $135.06 $17K - $18.2K
12.4K $1.6M
Arista Networks Inc
-11.2K
- 24.14%
N/A
35.1K $0
NSC
Norfolk Southern Corp

Industrials
-20
- 0.6%
$227.69 - $259.76 $4.55K - $5.2K
3.32K $787K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-491
- 3.26%
$39.65 - $43.35 $19.5K - $21.3K
14.5K $612K
JPM
Jpmorgan Chase & CO

Financial Services
-436
- 2.16%
$225.19 - $279.95 $98.2K - $122K
19.8K $4.85M
AFL
Aflac Inc

Financial Services
-110
- 2.85%
$100.99 - $111.19 $11.1K - $12.2K
3.75K $416K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.13K
- 5.2%
$68.32 - $75.06 $76.9K - $84.5K
20.5K $1.53M
PAYX
Paychex Inc

Industrials
-150
- 5.01%
$136.06 - $154.52 $20.4K - $23.2K
2.84K $438K
TAP
Molson Coors Beverage CO

Consumer Defensive
-156
- 1.39%
$52.44 - $62.91 $8.18K - $9.81K
11.1K $674K
MMM
3 M CO

Industrials
-55
- 2.42%
$129.7 - $155.12 $7.13K - $8.53K
2.22K $325K
INTC
Intel Corp

Technology
-2.29K
- 7.1%
$19.1 - $27.39 $43.7K - $62.6K
29.9K $678K
APD
Air Products & Chemicals, Inc.

Basic Materials
-20
- 0.24%
$283.24 - $338.07 $5.66K - $6.76K
8.17K $2.41M
WELL
Welltower Inc.

Real Estate
-16
- 0.76%
$124.05 - $156.86 $1.98K - $2.51K
2.08K $318K
SYK
Stryker Corp

Healthcare
-92
- 1.03%
$355.18 - $399.9 $32.7K - $36.8K
8.84K $3.29M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
-140
- 0.31%
$18.75 - $20.97 $2.63K - $2.94K
44.3K $929K
CL
Colgate Palmolive CO

Consumer Defensive
-108
- 0.27%
$85.68 - $97.5 $9.25K - $10.5K
39.6K $3.71M
NVS
Novartis Ag

Healthcare
-200
- 2.33%
$97.14 - $115.57 $19.4K - $23.1K
8.37K $933K
WWD
Woodward, Inc.

Industrials
-300
- 2.83%
$171.38 - $195.22 $51.4K - $58.6K
10.3K $1.88M
IAU
Ishares Gold Trust

ETFs
-100
- 0.64%
$49.74 - $58.96 $4.97K - $5.9K
15.4K $910K
CSCO
Cisco Systems, Inc.

Technology
-102
- 0.17%
$58.74 - $64.87 $5.99K - $6.62K
59.2K $3.66M
Activity Summary
Buys All Purchases 47 New Holdings 5 Increased Positions 42 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 1
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