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NORTHCAPE WEALTH MANAGEMENT, LLC13F | |
| NORTHCAPE WEALTH MANAGEMENT, LLC | |
| Last update 2025-04-25 | 134 Stocks (5 new) |
| Value $310.00 Mil | Turnover 3 % |
NORTHCAPE WEALTH MANAGEMENT, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 76,588 | 22,068.1 | -1.56% | 7.120 | -0.09% | 0.020 | +2.81% | +28.93% | 102,799.3 | ||
JAAA | Janus Henderson AAA CLO ETF | 349,575 | 17,726.9 | +14.82% | 5.720 | +0.74% | 0.080 | +1.96% | +2.64% | 22,841.5 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 129,604 | 14,086.6 | +0.48% | 4.550 | +0.02% | 0.050 | +3.49% | +4.16% | 27,211.4 | ||
IEFA | iShares Core MSCI EAFE ETF | 154,152 | 11,661.6 | -0.62% | 3.760 | -0.02% | 0.010 | +13.34% | +23.86% | 147,518.3 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 237,907 | 9,442.5 | -0.13% | 3.050 | 0% | 0.110 | +10.32% | +19.71% | 12,184.2 | ||
KMI | Kinder Morgan Inc | 319,937 | 9,127.8 | -1.31% | 2.950 | -0.04% | 0.010 | +1.88% | -0.04% | 59,573.9 | Oil & Gas | |
AAPL | Apple Inc | 39,608 | 8,798.1 | -3.36% | 2.840 | -0.11% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 17,828 | 6,692.4 | -2.83% | 2.160 | -0.07% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
VO | Vanguard Mid-Cap ETF | 25,498 | 6,594.3 | +1.16% | 2.130 | +0.02% | 0.010 | +15.88% | +9.89% | 80,725.0 | ||
WMT | Walmart Inc | 70,314 | 6,172.9 | -2.69% | 1.990 | -0.06% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive |
NORTHCAPE WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
NORTHCAPE WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JBBB | Janus Henderson B-BBB CLO ETF | 2025-03-31 | Sold Out Sold Out | -1.66% | 48.34 ($49.11) 49.66 | $48.21 | -1.83% | Sold Out | 0 | -104,767 | |
BX | Blackstone Inc | 2025-03-31 | Sold Out Sold Out | -0.84% | 136.53 ($162.31) 186.74 | $172.00 | 5.97% | Sold Out | 0 | -15,153 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +0.74% | 50.48 ($50.78) 51.04 | $50.68 | -0.20% | Add 14.82% | 349,575 | 45,120 | |
ANET | Arista Networks Inc | 2025-03-31 | Reduce Reduce | -0.40% | 77.48 ($101.39) 129.82 | $113.04 | 11.49% | Reduce -24.14% | 35,080 | -11,164 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.25% | 725.72 ($832.09) 929.72 | $798.89 | -3.99% | Reduce -16.45% | 5,089 | -1,002 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.24% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | Add 18.24% | 40,304 | 6,218 | |
HGER | HARBOR ETF TRUST | 2025-03-31 | Add Add | +0.23% | 22.23 ($23.27) 24.05 | $24.93 | 7.11% | Add 201.54% | 43,265 | 28,917 | |
AWK | American Water Works Co Inc | 2025-03-31 | Add Add | +0.19% | 121.01 ($131.75) 149.31 | $141.88 | 7.69% | Add 38.29% | 14,143 | 3,916 | |
STZ | Constellation Brands Inc | 2025-03-31 | Add Add | +0.16% | 161.05 ($181.67) 222.93 | $176.09 | -3.07% | Add 27.74% | 12,720 | 2,762 | |
WTRG | Essential Utilities Inc | 2025-03-31 | Sold Out Sold Out | -0.16% | 33.49 ($36.73) 40.57 | $37.70 | 2.64% | Sold Out | 0 | -13,451 |
NORTHCAPE WEALTH MANAGEMENT, LLC Total Holding History ($B)
NORTHCAPE WEALTH MANAGEMENT, LLC's Asset Allocation
NORTHCAPE WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NORTHCAPE WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
NORTHCAPE WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NORTHCAPE WEALTH MANAGEMENT, LLC's Holdings Heat Map
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NORTHCAPE WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
NORTHCAPE WEALTH MANAGEMENT, LLC News
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