Northcape Wealth Management, LLC Sells in Q3 2025

Northcape Wealth Management, LLC

  • $337 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
-4.38K
- 32.24%
$342.99 - $392.76 $1.5M - $1.72M
9.2K $3.44M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-14K
- 10.8%
$107.66 - $112.36 $1.51M - $1.57M
116K $12.9M
HII
Huntington Ingalls Industries, Inc.

Industrials
-5.36K
- 32.76%
$246.31 - $287.91 $1.32M - $1.54M
11K $3.17M
WWD
Woodward, Inc.

Industrials
-2.22K
- 21.67%
$237.33 - $266.1 $526K - $590K
8.01K $2.02M
COST
Costco Wholesale Corp

Consumer Defensive
-15
- 0.24%
$915.95 - $994.57 $13.7K - $14.9K
6.31K $5.84M
KMI
Kinder Morgan, Inc.

Energy
-526
- 0.17%
$26.23 - $28.5 $13.8K - $15K
312K $8.85M
V
Visa Inc.

Financial Services
-250
- 1.77%
$332.09 - $358.86 $83K - $89.7K
13.9K $4.74M
CHD
Church & Dwight CO Inc

Consumer Defensive
-969
- 9.34%
$85.84 - $99.09 $83.2K - $96K
9.4K $824K
MA
Mastercard Inc

Financial Services
-301
- 12.64%
$550.18 - $598.96 $166K - $180K
2.08K $1.18M
ABT
Abbott Laboratories

Healthcare
-264
- 0.65%
$120.51 - $136.62 $31.8K - $36.1K
40.6K $5.44M
PG
Procter & Gamble CO

Consumer Defensive
-27
- 0.24%
$150.47 - $161.22 $4.06K - $4.35K
11K $1.7M
BMY
Bristol Myers Squibb CO

Healthcare
-841
- 6.4%
$43.31 - $48.98 $36.4K - $41.2K
12.3K $554K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.5K
- 12.08%
$30.67 - $32.13 $46K - $48.2K
10.9K $345K
SBUX
Starbucks Corp

Consumer Cyclical
-166
- 5.68%
$81.9 - $96.86 $13.6K - $16.1K
2.75K $232K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-800
- 9.87%
$48.5 - $50.19 $38.8K - $40.2K
7.31K $365K
HSY
Hershey CO

Consumer Defensive
-300
- 18.33%
$161.95 - $193.45 $48.6K - $58K
1.34K $250K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-405
- 2.12%
$72.01 - $74.44 $29.2K - $30.1K
18.7K $1.37M
MMM
3 M CO

Industrials
-101
- 4.57%
$144.41 - $160.2 $14.6K - $16.2K
2.11K $327K
Labcorp Holdings Inc
-282
- 20.41%
N/A
1.1K $0
Linde PLC
-2
- 0.32%
N/A
624 $0
Arista Networks Inc
-680
- 2.0%
N/A
33.4K $0
NFG
National Fuel Gas CO

Energy
-263
- 6.97%
$82.19 - $93.72 $21.6K - $24.6K
3.51K $324K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-89
- 0.62%
$45.07 - $47.56 $4.01K - $4.23K
14.3K $658K
CLX
Clorox CO

Consumer Defensive
-2
- 0.09%
$117.67 - $131.43 $235 - $263
2.1K $259K
VTV
Vanguard Value ETF

ETFs
-61
- 2.3%
$175.51 - $186.57 $10.7K - $11.4K
2.59K $482K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 1.42%
$459.11 - $506.91 $9.18K - $10.1K
1.39K $698K
WFC
Wells Fargo & Company

Financial Services
-4
- 0.1%
$77.05 - $85.16 $308 - $341
4.13K $346K
MRK
Merck & Co., Inc.

Healthcare
-207
- 2.58%
$77.6 - $87.37 $16.1K - $18.1K
7.8K $654K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-30
- 0.5%
$79.76 - $85.78 $2.39K - $2.57K
6.02K $509K
WELL
Welltower Inc.

Real Estate
-50
- 2.57%
$150.71 - $178.14 $7.54K - $8.91K
1.9K $337K
PSX
Phillips 66

Energy
-23
- 0.82%
$118.37 - $139.46 $2.72K - $3.21K
2.77K $376K
ORCL
Oracle Corp

Technology
-505
- 13.78%
$218.96 - $328.33 $111K - $166K
3.16K $888K
ADI
Analog Devices Inc

Technology
-2
- 0.01%
$220.68 - $255.63 $441 - $511
14.8K $3.64M
MSFT
Microsoft Corp

Technology
-491
- 2.71%
$491.09 - $535.64 $241K - $263K
17.6K $9.13M
IAU
Ishares Gold Trust

ETFs
-189
- 1.22%
$61.62 - $72.77 $11.6K - $13.8K
15.2K $1.11M
NVDA
Nvidia Corp

Technology
-42
- 0.69%
$153.3 - $186.58 $6.44K - $7.84K
6.08K $1.13M
WMT
Walmart Inc.

Consumer Defensive
-359
- 0.52%
$94.4 - $104.27 $33.9K - $37.4K
68.2K $7.03M
JPM
Jpmorgan Chase & CO

Financial Services
-300
- 1.55%
$282.78 - $316.06 $84.8K - $94.8K
19K $6M
ABBV
Abb Vie Inc.

Healthcare
-89
- 0.77%
$184.85 - $231.54 $16.5K - $20.6K
11.5K $2.66M
RTX
Raytheon Technologies Corp

Industrials
-212
- 0.72%
$144.19 - $167.33 $30.6K - $35.5K
29.3K $4.9M
AVGO
Broadcom Inc.

Technology
-81
- 0.7%
$264.74 - $369.57 $21.4K - $29.9K
11.5K $3.79M
GD
General Dynamics Corp

Industrials
-16
- 0.1%
$293.92 - $341.0 $4.7K - $5.46K
15.9K $5.43M
GOOG
Alphabet Inc.

Communication Services
-126
- 0.69%
$175.16 - $255.24 $22.1K - $32.2K
18.1K $4.41M
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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