Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 147
- −1 vs. Q1 2023
- Portfolio value
- $277.1M
- +$698.8K (+0.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 97,270 | $17.3M | 6.3% | −5,169−5.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154,306 | $10.4M | 3.8% | −1,046−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 43,632 | $8.46M | 3.1% | −1,689−3.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 411,414 | $8.46M | 3.1% | −106,924−20.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 419,296 | $8.44M | 3.0% | −15,138−3.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 226,607 | $8.07M | 2.9% | +1,460+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,400 | $6.95M | 2.5% | −316−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 34,633 | $6.41M | 2.3% | −1,063−3.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 360,914 | $6.21M | 2.2% | −2,720−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 320,667 | $6.08M | 2.2% | +38,266+13.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,076 | $5.74M | 2.1% | +372+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 278,213 | $5.29M | 1.9% | +250,146+891.2% | Added | – |
| ABTAbbott Laboratories | Stock | 43,126 | $4.70M | 1.7% | −201−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,127 | $4.32M | 1.6% | +2,299+9.6% | Added | History |
| WMTWalmart Inc. | Stock | 26,362 | $4.14M | 1.5% | +68+0.3% | Added | History |
| TAT&T Inc. | Stock | 257,056 | $4.10M | 1.5% | −3,192−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,972 | $3.75M | 1.4% | +61+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,936 | $3.72M | 1.3% | −15−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,631 | $3.71M | 1.3% | +6,219+21.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 91,672 | $3.67M | 1.3% | −2,189−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 37,601 | $3.50M | 1.3% | +392+1.1% | Added | History |
| VVisa Inc. | Stock | 14,708 | $3.49M | 1.3% | +77+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,856 | $3.41M | 1.2% | +266+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 37,232 | $3.37M | 1.2% | +1,556+4.4% | Added | History |
| ETNEaton Corp plc | Stock | 16,535 | $3.33M | 1.2% | −132−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,822 | $3.32M | 1.2% | −211−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,466 | $3.31M | 1.2% | +136+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 63,195 | $3.27M | 1.2% | +60.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 16,360 | $3.19M | 1.1% | −91−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 40,855 | $3.15M | 1.1% | −79−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 31,834 | $3.12M | 1.1% | +114+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 9,884 | $2.95M | 1.1% | −1,758−15.1% | Reduced | History |
| SYKStryker Corp | Stock | 9,373 | $2.86M | 1.0% | +5+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,283 | $2.78M | 1.0% | −927−2.7% | Reduced | – |
| KOCoca Cola Co | Stock | 45,739 | $2.75M | 1.0% | −25−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,726 | $2.75M | 1.0% | −435−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 13,920 | $2.68M | 1.0% | +2,713+24.2% | Added | History |
| DEDeere & Co | Stock | 6,612 | $2.68M | 1.0% | −4−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 10,525 | $2.59M | 0.9% | +87+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,418 | $2.59M | 0.9% | +3,964+21.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,583 | $2.53M | 0.9% | +84+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,999 | $2.40M | 0.9% | +80+1.0% | Added | History |
| ANETArista Networks, Inc. | COM | 14,492 | $2.35M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,274 | $2.26M | 0.8% | +77+1.1% | Added | History |
| ECLEcolab Inc. | Stock | 12,077 | $2.25M | 0.8% | +76+0.6% | Added | History |
| ACNAccenture plc | Stock | 6,931 | $2.14M | 0.8% | +126+1.9% | Added | History |
| CVSCVS Health Corp | Stock | 29,697 | $2.05M | 0.7% | +3,570+13.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,465 | $2.03M | 0.7% | +216+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,123 | $2.00M | 0.7% | +1,127+11.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,808 | $1.98M | 0.7% | +733+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,069 | $1.96M | 0.7% | +68+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 15,503 | $1.85M | 0.7% | −83−0.5% | Reduced | History |
| ESEversource Energy | Stock | 25,666 | $1.82M | 0.7% | +190+0.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,207 | $1.74M | 0.6% | +374+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,765 | $1.72M | 0.6% | −341−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,781 | $1.68M | 0.6% | −1,294−4.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,791 | $1.64M | 0.6% | −197−1.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 13,035 | $1.61M | 0.6% | −102−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 17,166 | $1.47M | 0.5% | −89−0.5% | Reduced | History |
| WWDWoodward, Inc. | COM | 11,756 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,257 | $1.38M | 0.5% | +21+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 14,703 | $1.32M | 0.5% | −81−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 37,478 | $1.25M | 0.5% | −6,067−13.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 57,564 | $1.22M | 0.4% | −392,831−87.2% | Reduced | – |
| PFEPfizer Inc | Stock | 31,505 | $1.16M | 0.4% | −734−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,149 | $1.08M | 0.4% | −360−3.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,634 | $1.04M | 0.4% | −62−2.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10,323 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,995 | $1.00M | 0.4% | +107+0.3% | Added | – |
| NVSNovartis AG | ADR | 9,852 | $994.2K | 0.4% | −127−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,659 | $985.8K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 26,458 | $984.0K | 0.4% | −225−0.8% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,196 | $964.2K | 0.3% | +195+0.8% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 44,645 | $921.9K | 0.3% | +8,724+24.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,189 | $896.7K | 0.3% | −883−5.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,921 | $889.1K | 0.3% | −45−1.1% | Reduced | History |
| BABoeing Co | Stock | 3,879 | $819.1K | 0.3% | −50−1.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,663 | $813.6K | 0.3% | −77−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 8,867 | $781.2K | 0.3% | +4,056+84.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,649 | $776.8K | 0.3% | +2,172+25.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 11,236 | $739.8K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 814 | $706.4K | 0.3% | −43−5.0% | Reduced | History |
| FDXFedEx Corp | Stock | 2,757 | $683.5K | 0.2% | −100−3.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,449 | $666.9K | 0.2% | +47+3.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 7,643 | $666.7K | 0.2% | +5,042+193.8% | Added | History |
| DFSDiscover Financial Services | COM | 5,645 | $659.6K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 11,482 | $650.8K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,526 | $630.9K | 0.2% | +1,676+197.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 19,150 | $600.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,567 | $597.2K | 0.2% | −2−0.1% | Reduced | History |
| ORealty Income Corp | REIT | 9,770 | $584.1K | 0.2% | −156−1.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 15,535 | $565.3K | 0.2% | −500−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,411 | $535.4K | 0.2% | −29−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,490 | $534.7K | 0.2% | −330−6.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,297 | $518.4K | 0.2% | −6−0.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 6,115 | $515.5K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 7,310 | $510.2K | 0.2% | +22+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 4,372 | $489.1K | 0.2% | −116−2.6% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 18,946 | $488.0K | 0.2% | −6,500−25.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,915 | $479.1K | 0.2% | +57+3.1% | Added | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 3,219 | $418.9K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 5,983 | $231.4K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,051 | $221.9K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,012 | $203.8K | 0.1% | – |