Asset Manager
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NORTHCAPE WEALTH MANAGEMENT, LLC
6565 MAIN ST., WILLIAMSVILLE, NY 14221 • 716-632-6565
Market Value
$381M
+4.6%
Holdings
149
+4
New Purchases
9
Added To
49
Closed
5
Reduced
59
Top 10 Concentration
35.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.93% | 0.32% | +0.60% | $4M |
| HONIV | 0.34% | 0.00% | +0.34% | $1M |
| HONAV | 0.33% | 0.00% | +0.33% | $1M |
| MDT | 0.83% | 0.53% | +0.30% | $3M |
| LLY | 1.45% | 1.18% | +0.28% | $6M |
| ROK | 0.89% | 0.67% | +0.21% | $3M |
| AAPL | 2.93% | 2.75% | +0.18% | $11M |
| QCOM | 0.66% | 0.48% | +0.18% | $3M |
| GOOG | 1.53% | 1.35% | +0.18% | $6M |
| ANET | 1.17% | 1.00% | +0.17% | $4M |
| EMR | 1.38% | 1.22% | +0.15% | $5M |
| BDXA | 0.71% | 0.57% | +0.14% | $3M |
| IBM | 1.36% | 1.22% | +0.14% | $5M |
| AVGO | 0.89% | 0.75% | +0.14% | $3M |
| ABBV | 0.80% | 0.68% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 6.62% | 8.18% | -1.56% | $25M |
| XONA.DE | 1.42% | 1.84% | -0.42% | $5M |
| PEP | 1.44% | 1.73% | -0.30% | $5M |
| KMI | 2.43% | 2.72% | -0.29% | $9M |
| WMT | 1.53% | 1.77% | -0.25% | $6M |
| HII | 0.60% | 0.84% | -0.24% | $2M |
| ADI | 1.04% | 1.25% | -0.22% | $4M |
| ACN | 0.27% | 0.48% | -0.21% | $1M |
| COST | 1.52% | 1.71% | -0.19% | $6M |
| JAAA | 5.07% | 5.24% | -0.17% | $19M |
| HGER | 2.53% | 2.70% | -0.16% | $10M |
| MCD | 0.73% | 0.87% | -0.14% | $3M |
| NEE | 1.16% | 1.30% | -0.14% | $4M |
| WAT | 0.00% | 0.12% | -0.12% | $0 |
| IAU | 0.30% | 0.37% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.3% |
| Industrials | 12.3% |
| Technology | 12.3% |
| Consumer Defensive | 8.7% |
| Healthcare | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $144M | 37.9% |
| Large Cap | 87 | $221M | 57.9% |
| Mid Cap | 8 | $14M | 3.8% |
| Small Cap | 2 | $1M | 0.3% |
| Micro Cap | 1 | $401K | 0.1% |
Portfolio Analytics
Avg Market Cap
$388.9B
Median Market Cap
$112.5B
Avg P/E
29.6
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
123
# ETFs / Funds
26
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 6.62% | 68,528 | $25M | $368.38 | -$5M | -723 | -1.0% | |
| 2 | JAAA | 5.07% | 382,898 | $19M | $50.49 | $248K | +4,004 | +1.1% | |
| 3 | BINC | 4.94% | 359,435 | $19M | $52.34 | $790K | +12,377 | +3.6% | |
| 4 | IEFA | 4.15% | 163,974 | $16M | $96.58 | $737K | -2,815 | -1.7% | |
| 5 | IQLT | 3.21% | 246,666 | $12M | $49.55 | $817K | -42 | -0.0% | |
| 6 | AAPL | 2.93% | 38,644 | $11M | $289.36 | $1M | -825 | -2.1% | |
| 7 | HGER | 2.53% | 328,981 | $10M | $29.34 | -$168K | +12,310 | +3.9% | |
| 8 | KMI | 2.43% | 289,248 | $9M | $31.97 | -$652K | -6,001 | -2.0% | |
| 9 | VO | 2.07% | 98,083 | $8M | $80.57 | $765K | +73,230 | +294.6% | |
| 10 | JNJ | 1.82% | 27,388 | $7M | $253.97 | $250K | -44 | -0.2% | |
| 11 | MSFT | 1.76% | 17,981 | $7M | $373.01 | $140K | +241 | +1.4% | |
| 12 | GOOG | 1.53% | 16,492 | $6M | $353.34 | $909K | -653 | -3.8% | |
| 13 | WMT | 1.53% | 51,351 | $6M | $113.26 | -$641K | -603 | -1.2% | |
| 14 | COST | 1.52% | 6,205 | $6M | $935.45 | -$438K | -60 | -1.0% | |
| 15 | JPM | 1.51% | 17,616 | $6M | $327.32 | $469K | -393 | -2.2% | |
| 16 | LLY | 1.45% | 4,618 | $6M | $1,199.46 | $1M | -38 | -0.8% | |
| 17 | PEP | 1.44% | 40,451 | $5M | $135.40 | -$841K | -233 | -0.6% | |
| 18 | XONA.DE | 1.42% | 39,621 | $5M | $136.72 | -$1M | +80 | +0.2% | |
| 19 | GD | 1.41% | 15,163 | $5M | $354.24 | $75K | -267 | -1.7% | |
| 20 | EMR | 1.38% | 36,720 | $5M | $143.15 | $796K | +2,675 | +7.9% | |
| 21 | IBM | 1.36% | 18,471 | $5M | $281.21 | $737K | +82 | +0.5% | |
| 22 | V | 1.29% | 14,304 | $5M | $343.08 | $610K | +86 | +0.6% | |
| 23 | CSCO | 1.27% | 41,126 | $5M | $117.46 | $285K | -17,455 | -29.8% | |
| 24 | ABT | 1.26% | 52,799 | $5M | $90.74 | $446K | +10,476 | +24.8% | |
| 25 | ANET | 1.17% | 26,270 | $4M | $169.88 | $816K | -3,430 | -11.6% | |
| 26 | DUK | 1.17% | 35,082 | $4M | $126.58 | $266K | +3,201 | +10.0% | |
| 27 | NEE | 1.16% | 50,399 | $4M | $87.77 | -$311K | -573 | -1.1% | |
| 28 | CB | 1.12% | 12,558 | $4M | $340.73 | $202K | +49 | +0.4% | |
| 29 | AMZN | 1.10% | 17,605 | $4M | $238.34 | $516K | -64 | -0.4% | |
| 30 | DE | 1.07% | 6,437 | $4M | $634.32 | $422K | -62 | -0.9% | |
| 31 | CL | 1.05% | 43,740 | $4M | $91.68 | $276K | -76 | -0.2% | |
| 32 | ADI | 1.04% | 9,948 | $4M | $397.16 | -$613K | -4,396 | -30.6% | |
| 33 | RTX | 1.01% | 20,233 | $4M | $189.73 | -$55K | +47 | +0.2% | |
| 34 | ETN | 1.01% | 9,005 | $4M | $426.13 | $595K | -60 | -0.7% | |
| 35 | BHP | 0.96% | 43,969 | $4M | $83.31 | $414K | -700 | -1.6% | |
| 36 | BA | 0.95% | 16,810 | $4M | $216.47 | $356K | +314 | +1.9% | |
| 37 | KO | 0.93% | 43,486 | $4M | $81.27 | $236K | +115 | +0.3% | |
| 38 | INTC | 0.93% | 25,286 | $4M | $139.63 | $2M | -1,508 | -5.6% | |
| 39 | ROK | 0.89% | 6,835 | $3M | $495.06 | $932K | +4 | +0.1% | |
| 40 | AVGO | 0.89% | 8,932 | $3M | $377.74 | $651K | +133 | +1.5% | |
| 41 | UNP | 0.85% | 11,867 | $3M | $272.01 | $343K | -25 | -0.2% | |
| 42 | ECL | 0.83% | 11,423 | $3M | $278.60 | $137K | -24 | -0.2% | |
| 43 | MDT | 0.83% | 40,299 | $3M | $78.23 | $1M | +17,944 | +80.3% | |
| 44 | ABBV | 0.80% | 12,110 | $3M | $251.65 | $585K | +788 | +7.0% | |
| 45 | PG | 0.80% | 20,743 | $3M | $146.64 | $207K | +1,114 | +5.7% | |
| 46 | WWD | 0.80% | 7,134 | $3M | $425.44 | $455K | -75 | -1.0% | |
| 47 | MS | 0.75% | 13,620 | $3M | $209.04 | $486K | -727 | -5.1% | |
| 48 | HD | 0.73% | 7,942 | $3M | $352.68 | $223K | +104 | +1.3% | |
| 49 | MCD | 0.73% | 10,276 | $3M | $270.32 | -$390K | +84 | +0.8% | |
| 50 | SYK | 0.72% | 8,724 | $3M | $314.84 | -$114K | +17 | +0.2% | |
| 51 | WM | 0.72% | 12,242 | $3M | $222.88 | -$79K | +24 | +0.2% | |
| 52 | BDXA | 0.71% | 17,832 | $3M | $151.33 | $628K | +4,664 | +35.4% | |
| 53 | TXN | 0.69% | 8,798 | $3M | $298.08 | $347K | -2,925 | -24.9% | |
| 54 | APD | 0.67% | 8,753 | $3M | $293.17 | $34K | +37 | +0.4% | |
| 55 | MTB | 0.67% | 10,701 | $3M | $238.01 | $294K | -196 | -1.8% | |
| 56 | QCOM | 0.66% | 13,711 | $3M | $184.79 | $773K | +39 | +0.3% | |
| 57 | ES | 0.66% | 34,672 | $3M | $72.27 | $121K | +245 | +0.7% | |
| 58 | HII | 0.60% | 8,123 | $2M | $279.88 | -$790K | +58 | +0.7% | |
| 59 | AWK | 0.53% | 15,327 | $2M | $131.58 | -$47K | +165 | +1.1% | |
| 60 | AMT | 0.51% | 11,886 | $2M | $163.57 | -$74K | +193 | +1.6% | |
| 61 | AXP | 0.49% | 5,527 | $2M | $338.25 | $198K | — | — | |
| 62 | VYM | 0.47% | 11,377 | $2M | $158.04 | $64K | -329 | -2.8% | |
| 63 | IDV | 0.38% | 34,774 | $1M | $41.43 | -$4K | +829 | +2.4% | |
| 64 | NVS | 0.34% | 8,271 | $1M | $156.72 | $18K | -99 | -1.2% | |
| 65 | HONIV | 0.34% | 5,751 | $1M | $223.90 | — | +5,751 | — | NEW |
| 66 | HONAV | 0.33% | 5,752 | $1M | $221.06 | — | +5,752 | — | NEW |
| 67 | GS | 0.33% | 1,241 | $1M | $1,011.37 | $205K | — | — | |
| 68 | SPLV | 0.31% | 15,856 | $1M | $74.90 | $16K | -165 | -1.0% | |
| 69 | NVDA | 0.31% | 5,873 | $1M | $200.10 | $151K | — | — | |
| 70 | IAU | 0.30% | 14,960 | $1M | $75.51 | -$214K | -286 | -1.9% | |
| 71 | COF | 0.29% | 5,561 | $1M | $200.62 | $101K | — | — | |
| 72 | BRK-B | 0.29% | 2,204 | $1M | $500.39 | $437K | +815 | +58.7% | |
| 73 | AMGN | 0.28% | 2,974 | $1M | $362.07 | $161K | +371 | +14.2% | |
| 74 | MRK | 0.28% | 8,353 | $1M | $128.50 | $44K | -208 | -2.4% | |
| 75 | MA | 0.28% | 2,077 | $1M | $513.60 | $28K | -2 | -0.1% | |
| 76 | ACN | 0.27% | 8,296 | $1M | $124.44 | -$713K | -504 | -5.7% | |
| 77 | NSC | 0.25% | 3,037 | $955K | $314.59 | $84K | — | — | |
| 78 | IGLD | 0.25% | 44,908 | $946K | $21.06 | -$184K | +641 | +1.4% | |
| 79 | SCHW | 0.25% | 10,144 | $936K | $92.27 | -$64K | -493 | -4.6% | |
| 80 | LMT | 0.24% | 1,808 | $921K | $509.43 | -$149K | +37 | +2.1% | |
| 81 | CHD | 0.24% | 9,399 | $911K | $96.88 | $33K | -5 | -0.1% | |
| 82 | DEM | 0.23% | 16,474 | $886K | $53.79 | $63K | -90 | -0.5% | |
| 83 | SPY | 0.23% | 1,161 | $867K | $746.77 | $94K | -27 | -2.3% | |
| 84 | UPS | 0.23% | 8,017 | $862K | $107.50 | $360K | +2,912 | +57.0% | |
| 85 | FDX | 0.22% | 2,698 | $845K | $313.13 | -$116K | — | — | |
| 86 | CVX | 0.22% | 4,981 | $826K | $165.76 | -$197K | +37 | +0.8% | |
| 87 | VTI | 0.21% | 2,170 | $803K | $370.04 | $107K | — | — | |
| 88 | TRV | 0.21% | 2,400 | $792K | $330.12 | $92K | — | — | |
| 89 | VOO | 0.21% | 1,150 | $790K | $686.81 | $103K | — | — | |
| 90 | BMY | 0.18% | 11,898 | $686K | $57.62 | -$31K | +84 | +0.7% | |
| 91 | SHY | 0.18% | 8,262 | $678K | $82.11 | $18K | +265 | +3.3% | |
| 92 | MO | 0.17% | 9,158 | $659K | $71.95 | $22K | -495 | -5.1% | |
| 93 | PFE | 0.17% | 27,196 | $655K | $24.08 | -$115K | -234 | -0.8% | |
| 94 | AEP | 0.17% | 4,738 | $648K | $136.81 | -$38K | -500 | -9.6% | |
| 95 | AMP | 0.16% | 1,300 | $596K | $458.76 | $19K | — | — | |
| 96 | GEV | 0.14% | 462 | $543K | $1,174.86 | $131K | -10 | -2.1% | |
| 97 | LOW | 0.13% | 2,291 | $505K | $220.48 | -$37K | -2 | -0.1% | |
| 98 | ITW | 0.13% | 1,854 | $501K | $270.47 | $18K | -5 | -0.3% | |
| 99 | ORCL | 0.12% | 3,201 | $469K | $146.55 | -$2K | — | — | |
| 100 | TROW | 0.12% | 4,035 | $459K | $113.69 | $95K | — | — |