Asset Manager
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NORTHCAPE WEALTH MANAGEMENT, LLC
6565 MAIN ST., WILLIAMSVILLE, NY 14221 • 716-632-6565
Market Value
$364M
+3.7%
Holdings
145
+4
New Purchases
12
Added To
53
Closed
5
Reduced
47
Top 10 Concentration
37.6%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 4.95% | 0.00% | +4.95% | $18M |
| HGER | 2.70% | 1.61% | +1.09% | $10M |
| DUK | 1.15% | 0.54% | +0.61% | $4M |
| BA | 0.90% | 0.35% | +0.55% | $3M |
| XONA.DE | 1.84% | 1.35% | +0.49% | $7M |
| KMI | 2.72% | 2.42% | +0.30% | $10M |
| APD | 0.70% | 0.47% | +0.23% | $3M |
| JNJ | 1.84% | 1.63% | +0.21% | $7M |
| COST | 1.71% | 1.55% | +0.17% | $6M |
| NEE | 1.30% | 1.16% | +0.14% | $5M |
| IEFA | 4.15% | 4.02% | +0.13% | $15M |
| BHP | 0.89% | 0.77% | +0.12% | $3M |
| ADI | 1.25% | 1.14% | +0.12% | $5M |
| WAT | 0.12% | 0.00% | +0.12% | $420K |
| GEV | 0.11% | 0.00% | +0.11% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.00% | 3.61% | -3.61% | $0 |
| MSFT | 1.80% | 2.39% | -0.58% | $7M |
| ADP | 0.00% | 0.48% | -0.48% | $0 |
| RTX | 1.07% | 1.50% | -0.43% | $4M |
| AAPL | 2.75% | 3.14% | -0.39% | $10M |
| AVGO | 0.75% | 1.13% | -0.39% | $3M |
| WMT | 1.77% | 2.12% | -0.35% | $6M |
| IBM | 1.22% | 1.55% | -0.33% | $4M |
| LLY | 1.18% | 1.48% | -0.30% | $4M |
| ABT | 1.19% | 1.45% | -0.26% | $4M |
| ANET | 1.00% | 1.25% | -0.25% | $4M |
| GOOG | 1.35% | 1.57% | -0.22% | $5M |
| JPM | 1.45% | 1.67% | -0.22% | $5M |
| HII | 0.84% | 1.06% | -0.22% | $3M |
| V | 1.18% | 1.39% | -0.21% | $4M |
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 | 48 | $132M | 36.1% |
| Large Cap | 86 | $216M | 59.4% |
| Mid Cap | 8 | $15M | 4.0% |
| Small Cap | 2 | $1M | 0.4% |
| Micro Cap | 1 | $432K | 0.1% |
Portfolio Analytics
Avg Market Cap
$386.9B
Median Market Cap
$110.6B
Avg P/E
28.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
117
# ETFs / Funds
28
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 8.18% | 69,251 | $30M | $430.29 | $881K | -3,715 | -5.1% | |
| 2 | JAAA | 5.24% | 378,894 | $19M | $50.37 | $160K | +4,742 | +1.3% | |
| 3 | BINC | 4.95% | 347,058 | $18M | $51.93 | — | +347,058 | — | NEW |
| 4 | IEFA | 4.15% | 166,789 | $15M | $90.53 | $996K | +9,143 | +5.8% | |
| 5 | IQLT | 3.13% | 246,708 | $11M | $46.23 | $276K | +1,846 | +0.8% | |
| 6 | AAPL | 2.75% | 39,469 | $10M | $253.79 | -$1M | -1,114 | -2.7% | |
| 7 | KMI | 2.72% | 295,249 | $10M | $33.53 | $1M | -13,807 | -4.5% | |
| 8 | HGER | 2.70% | 316,671 | $10M | $31.01 | $4M | +89,176 | +39.2% | |
| 9 | VO | 1.96% | 24,853 | $7M | $287.18 | -$138K | -215 | -0.9% | |
| 10 | XONA.DE | 1.84% | 39,541 | $7M | $169.66 | $2M | +91 | +0.2% | |
| 11 | JNJ | 1.84% | 27,432 | $7M | $244.44 | $968K | -292 | -1.1% | |
| 12 | MSFT | 1.80% | 17,740 | $7M | $370.17 | -$2M | +407 | +2.4% | |
| 13 | WMT | 1.77% | 51,954 | $6M | $124.28 | -$997K | -14,949 | -22.3% | |
| 14 | PEP | 1.73% | 40,684 | $6M | $155.29 | $512K | +230 | +0.6% | |
| 15 | COST | 1.71% | 6,265 | $6M | $996.48 | $806K | -40 | -0.6% | |
| 16 | JPM | 1.45% | 18,009 | $5M | $294.15 | -$578K | -225 | -1.2% | |
| 17 | GD | 1.45% | 15,430 | $5M | $343.21 | $50K | -153 | -1.0% | |
| 18 | GOOG | 1.35% | 17,145 | $5M | $286.86 | -$608K | -467 | -2.6% | |
| 19 | NEE | 1.30% | 50,972 | $5M | $92.88 | $669K | +337 | +0.7% | |
| 20 | ADI | 1.25% | 14,344 | $5M | $318.14 | $572K | -372 | -2.5% | |
| 21 | CSCO | 1.25% | 58,581 | $5M | $77.59 | $33K | — | — | |
| 22 | EMR | 1.22% | 34,045 | $4M | $131.02 | -$55K | +21 | +0.1% | |
| 23 | IBM | 1.22% | 18,389 | $4M | $242.39 | -$987K | +8 | +0.0% | |
| 24 | ABT | 1.19% | 42,323 | $4M | $102.67 | -$748K | +1,672 | +4.1% | |
| 25 | V | 1.18% | 14,218 | $4M | $302.25 | -$598K | +259 | +1.9% | |
| 26 | LLY | 1.18% | 4,656 | $4M | $919.79 | -$906K | -172 | -3.6% | |
| 27 | DUK | 1.15% | 31,881 | $4M | $130.94 | $2M | +15,761 | +97.8% | |
| 28 | CB | 1.12% | 12,509 | $4M | $325.93 | $178K | +17 | +0.1% | |
| 29 | RTX | 1.07% | 20,186 | $4M | $192.90 | -$1M | -8,480 | -29.6% | |
| 30 | CL | 1.03% | 43,816 | $4M | $85.23 | $153K | -1,503 | -3.3% | |
| 31 | AMZN | 1.01% | 17,669 | $4M | $208.27 | -$72K | +1,415 | +8.7% | |
| 32 | DE | 1.01% | 6,499 | $4M | $563.32 | $427K | -447 | -6.4% | |
| 33 | ANET | 1.00% | 29,700 | $4M | $122.78 | -$730K | -3,700 | -11.1% | |
| 34 | KO | 0.91% | 43,371 | $3M | $76.05 | $269K | +40 | +0.1% | |
| 35 | BA | 0.90% | 16,496 | $3M | $199.03 | $2M | +10,895 | +194.5% | |
| 36 | BHP | 0.89% | 44,669 | $3M | $72.74 | $540K | -205 | -0.5% | |
| 37 | ETN | 0.89% | 9,065 | $3M | $357.67 | $359K | +14 | +0.1% | |
| 38 | MCD | 0.87% | 10,192 | $3M | $310.80 | $82K | +96 | +0.9% | |
| 39 | HII | 0.84% | 8,065 | $3M | $379.88 | -$653K | -2,864 | -26.2% | |
| 40 | ECL | 0.84% | 11,447 | $3M | $266.03 | $40K | -2 | -0.0% | |
| 41 | UNP | 0.79% | 11,892 | $3M | $242.62 | $147K | +55 | +0.5% | |
| 42 | SYK | 0.79% | 8,707 | $3M | $328.58 | -$186K | +39 | +0.5% | |
| 43 | PG | 0.78% | 19,629 | $3M | $144.44 | $83K | +421 | +2.2% | |
| 44 | WM | 0.77% | 12,218 | $3M | $229.78 | $145K | +99 | +0.8% | |
| 45 | AVGO | 0.75% | 8,799 | $3M | $309.50 | -$1M | -2,709 | -23.5% | |
| 46 | WWD | 0.71% | 7,209 | $3M | $357.92 | $189K | -701 | -8.9% | |
| 47 | HD | 0.71% | 7,838 | $3M | $328.91 | -$79K | +118 | +1.5% | |
| 48 | APD | 0.70% | 8,716 | $3M | $290.50 | $897K | +2,096 | +31.7% | |
| 49 | ABBV | 0.68% | 11,322 | $2M | $217.50 | -$129K | -19 | -0.2% | |
| 50 | ROK | 0.67% | 6,831 | $2M | $358.86 | -$530K | -832 | -10.9% | |
| 51 | ES | 0.65% | 34,427 | $2M | $69.28 | $116K | +724 | +2.1% | |
| 52 | MS | 0.65% | 14,347 | $2M | $164.57 | -$186K | — | — | |
| 53 | TXN | 0.62% | 11,723 | $2M | $194.14 | $257K | +86 | +0.7% | |
| 54 | MTB | 0.62% | 10,897 | $2M | $206.73 | $56K | -5 | -0.1% | |
| 55 | BDXA | 0.57% | 13,168 | $2M | $157.22 | -$445K | +207 | +1.6% | |
| 56 | AWK | 0.57% | 15,162 | $2M | $136.09 | $134K | +376 | +2.5% | |
| 57 | AMT | 0.55% | 11,693 | $2M | $172.58 | $200K | +1,338 | +12.9% | |
| 58 | MDT | 0.53% | 22,355 | $2M | $86.65 | -$117K | +976 | +4.6% | |
| 59 | QCOM | 0.48% | 13,672 | $2M | $128.78 | -$571K | +40 | +0.3% | |
| 60 | ACN | 0.48% | 8,800 | $2M | $198.30 | -$272K | +1,281 | +17.0% | |
| 61 | VYM | 0.48% | 11,706 | $2M | $148.11 | $95K | +289 | +2.5% | |
| 62 | AXP | 0.46% | 5,527 | $2M | $302.48 | -$373K | — | — | |
| 63 | IDV | 0.40% | 33,945 | $1M | $42.56 | $91K | -366 | -1.1% | |
| 64 | IAU | 0.37% | 15,246 | $1M | $88.16 | $107K | — | — | |
| 65 | NVS | 0.35% | 8,370 | $1M | $152.75 | $125K | — | — | |
| 66 | INTC | 0.32% | 26,794 | $1M | $44.13 | $116K | -2,112 | -7.3% | |
| 67 | SPLV | 0.32% | 16,021 | $1M | $73.14 | -$86K | -1,590 | -9.0% | |
| 68 | IGLD | 0.31% | 44,267 | $1M | $25.53 | $74K | +2,048 | +4.8% | |
| 69 | LMT | 0.29% | 1,771 | $1M | $604.44 | $238K | +49 | +2.9% | |
| 70 | GS | 0.29% | 1,241 | $1M | $845.99 | -$41K | — | — | |
| 71 | MA | 0.29% | 2,079 | $1M | $499.66 | -$148K | — | — | |
| 72 | MRK | 0.28% | 8,561 | $1M | $120.29 | $131K | +25 | +0.3% | |
| 73 | NVDA | 0.28% | 5,873 | $1M | $174.40 | -$72K | -3 | -0.1% | |
| 74 | CVX | 0.28% | 4,944 | $1M | $206.89 | $309K | +262 | +5.6% | |
| 75 | COF | 0.28% | 5,561 | $1M | $182.43 | -$333K | — | — | |
| 76 | SCHW | 0.27% | 10,637 | $1000K | $93.98 | -$63K | — | — | |
| 77 | FDX | 0.26% | 2,698 | $961K | $356.18 | $182K | — | — | |
| 78 | AMGN | 0.25% | 2,603 | $916K | $351.85 | -$105K | -517 | -16.6% | |
| 79 | CHD | 0.24% | 9,404 | $878K | $93.32 | $89K | — | — | |
| 80 | NSC | 0.24% | 3,037 | $872K | $287.00 | -$14K | -30 | -1.0% | |
| 81 | DEM | 0.23% | 16,564 | $823K | $49.69 | $68K | +407 | +2.5% | |
| 82 | SPY | 0.21% | 1,188 | $773K | $650.34 | -$38K | — | — | |
| 83 | PFE | 0.21% | 27,430 | $770K | $28.08 | $202K | +4,600 | +20.1% | |
| 84 | BMY | 0.20% | 11,814 | $717K | $60.65 | $80K | +11 | +0.1% | |
| 85 | TRV | 0.19% | 2,400 | $700K | $291.68 | $4K | — | — | |
| 86 | VTI | 0.19% | 2,170 | $696K | $320.81 | $69K | +300 | +16.0% | |
| 87 | VOO | 0.19% | 1,150 | $687K | $597.55 | $66K | +160 | +16.2% | |
| 88 | AEP | 0.19% | 5,238 | $687K | $131.08 | $84K | +14 | +0.3% | |
| 89 | BRK-B | 0.18% | 1,389 | $666K | $479.20 | -$33K | — | — | |
| 90 | SHY | 0.18% | 7,997 | $660K | $82.57 | $247K | +3,009 | +60.3% | |
| 91 | MO | 0.17% | 9,653 | $637K | $65.99 | $75K | -93 | -0.9% | |
| 92 | AMP | 0.16% | 1,300 | $578K | $444.40 | -$60K | — | — | |
| 93 | LOW | 0.15% | 2,293 | $542K | $236.27 | -$11K | — | — | |
| 94 | VYMI | 0.14% | 5,570 | $525K | $94.24 | -$17K | -447 | -7.4% | |
| 95 | UPS | 0.14% | 5,105 | $502K | $98.38 | -$4K | -1 | -0.0% | |
| 96 | PSX | 0.13% | 2,696 | $491K | $182.18 | $134K | -71 | -2.6% | |
| 97 | ITW | 0.13% | 1,859 | $484K | $260.29 | $10K | -65 | -3.4% | |
| 98 | TAP | 0.13% | 11,080 | $477K | $43.06 | -$40K | — | — | |
| 99 | ORCL | 0.13% | 3,201 | $471K | $147.11 | -$124K | +150 | +4.9% | |
| 100 | GMMF | 0.12% | 4,300 | $432K | $100.52 | -$39K | -400 | -8.5% |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value