Northcape Wealth Management, LLC Portfolio Holdings by Sector

Northcape Wealth Management, LLC

$307 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD JAAA LQD IEFA IQLT VO VYM SPLV 18 stocks	$90,037 29.46% of portfolio	7	8	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK NVS AMGN BMY PFE 10 stocks	$17,098 5.6% of portfolio	7	2	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD HII RTX WWD LMT BA 6 stocks	$15,454 5.06% of portfolio	3	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$12,268 4.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT 3 stocks	$10,919 3.57% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR ROK ITW GE 5 stocks	$10,180 3.33% of portfolio	1	3	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ET KMI 3 stocks	$9,394 3.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology ADI TXN QCOM AVGO INTC NVDA 6 stocks	$9,213 3.01% of portfolio	2	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8,798 2.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA DFS 4 stocks	$8,745 2.86% of portfolio	-	4	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$8,220 2.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ES DUK AEP 4 stocks	$8,081 2.64% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$7,200 2.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG CHD CLX 4 stocks	$6,807 2.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$6,535 2.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG 3 stocks	$5,684 1.86% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC WFC 4 stocks	$5,635 1.84% of portfolio	2	2	1	-	0 Calls 1 Puts
Specialty Chemicals \| Basic Materials ECL APD 2 stocks	$5,361 1.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV 2 stocks	$4,417 1.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO JNPR 2 stocks	$4,325 1.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM 3 stocks	$3,741 1.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$3,336 1.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,252 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$3,241 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS 3 stocks	$3,228 1.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,966 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2,578 0.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$2,401 0.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2,334 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$2,330 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2,306 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$2,247 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$2,117 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$2,086 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$2,004 0.66% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB MTB 2 stocks	$1,955 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$1,142 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP TROW 2 stocks	$976 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$929 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$787 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$695 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$674 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU 2 stocks	$651 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$576 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$513 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$445 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$320 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$318 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$303 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$301 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MUSA 1 stocks	$258 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$205 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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Northcape Wealth Management, LLC Portfolio Holdings by Sector

Northcape Wealth Management, LLC

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