Northcape-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "AXP",
  "AVGO",
  "LOW",
  "DUK",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "QCOM",
  null,
  "ITW",
  "EMR",
  "META",
  null,
  "KMI",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NVS",
  "HSY",
  "AMP",
  "ANET",
  "ORCL",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "PKG",
  "ROK",
  "IEFA",
  null,
  "O",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "VO",
  "SCHW",
  null,
  null,
  "VYM",
  "NFG",
  "MUSA",
  "AFL",
  "TAP",
  "AEP",
  "ES",
  "AMZN",
  "HII",
  "VYMI",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WWD",
  null,
  "YUM",
  "MTB",
  "SCHD",
  "ET",
  "JNPR",
  "NSC",
  "LH",
  "PSX",
  "SYY",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CL",
  "STZ",
  "COST",
  "DE",
  "DFS",
  null,
  "ADI",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 132
Total Value: 298812238
Accession Number: 0001902806-25-000003
Form Type: 13F-HR
CIK: northcape-wealth-management
Manager Name: Northcape-Wealth-Management

Data Enrichment

92% identified

121 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $298.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RTX Corp

RTX|75513E101

Shares:30.0K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$298.8M)

Eaton Corp plc

ETN|G29183103

Shares:14.0K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$298.8M)

Chubb Ltd

CB|H1467J104

Shares:12.5K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$298.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:34.5K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$298.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:39.6K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$298.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:52.0K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$298.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:59.2K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$298.8M)

STRYKER CORP

SYK|863667101

Shares:8.8K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$298.8M)

DEERE & CO

DE|244199105

Shares:6.9K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$298.8M)

COCA COLA CO

KO|191216100

Shares:43.4K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$298.8M)

MCDONALDS CORP

MCD|580135101

Shares:9.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$298.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:15.0K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$298.8M)

AMAZON COM INC

AMZN|023135106

Shares:15.6K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$298.8M)

ECOLAB INC.

ECL|278865100

Shares:11.6K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$298.8M)

Alphabet Inc.

GOOG|02079K107

Shares:18.7K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$298.8M)

HOME DEPOT, INC.

HD|437076102

Shares:7.4K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$298.8M)

Arista Networks, Inc.

ANET|040413205

Shares:35.1K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$298.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.6K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$298.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:8.2K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$298.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:26.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$298.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	30.0K	QoQ +9888.33% (+29.7K) YoY -3.67% (-1.1K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$298.8M)	QoQ +11333.23% (+$3.9M) YoY +30.82% (-$935.3K)
Eaton Corp plc(ETNcusipG29183103)	14.0K	QoQ -2.07% (-296) YoY -9.50% (-1.5K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$298.8M)	QoQ -19.78% (-$938.7K) YoY -21.32% (-$1.0M)
Chubb Ltd(CBcusipH1467J104)	12.5K	QoQ -0.93% (-118) YoY -1.28% (-163)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$298.8M)	QoQ +8.27% (-$289.2K) YoY +15.04% (-$495.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	34.5K	QoQ +11391.00% (+34.2K) YoY -2.57% (-911)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$298.8M)	QoQ +10065.89% (+$3.7M) YoY -5.82% (-$233.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	39.6K	QoQ -0.27% (-108) YoY -1.74% (-702)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$298.8M)	QoQ +2.78% (-$100.6K) YoY +2.23% (-$81.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	52.0K	QoQ -1.11% (-585) YoY -1.62% (-859)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$298.8M)	QoQ -2.21% (-$83.5K) YoY +9.12% (-$308.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	59.2K	QoQ -0.17% (-102) YoY +4.86% (+2.7K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$298.8M)	QoQ +4.06% (-$142.7K) YoY +29.65% (+$836.2K)
STRYKER CORP(SYKcusip863667101)	8.8K	QoQ -1.02% (-92) YoY -3.34% (-306)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$298.8M)	QoQ +2.32% (-$74.7K) YoY +0.54% (-$17.7K)
DEERE & CO(DEcusip244199105)	6.9K	QoQ -0.33% (-23) YoY +8.09% (+517)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$298.8M)	QoQ +10.40% (-$305.5K) YoY +23.52% (+$617.4K)
COCA COLA CO(KOcusip191216100)	43.4K	QoQ -1.67% (-742) YoY +2.75% (+1.2K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$298.8M)	QoQ +13.10% (-$360.4K) YoY +20.28% (+$524.7K)
MCDONALDS CORP(MCDcusip580135101)	9.8K	QoQ +0.55% (+54) YoY +2.42% (+231)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$298.8M)	QoQ +8.35% (+$234.7K) YoY +13.47% (+$361.7K)
ANALOG DEVICES INC(ADIcusip032654105)	15.0K	QoQ +14852.00% (+14.9K) YoY -3.37% (-523)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$298.8M)	QoQ +14093.41% (+$3.0M) YoY -1.48% (-$45.4K)
AMAZON COM INC(AMZNcusip023135106)	15.6K	QoQ +7697.00% (+15.4K) YoY +919.88% (+14.1K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$298.8M)	QoQ +6661.73% (+$2.9M) YoY +975.74% (+$2.7M)
ECOLAB INC.(ECLcusip278865100)	11.6K	QoQ -0.69% (-82) YoY -2.37% (-284)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$298.8M)	QoQ +7.44% (-$204.6K) YoY +7.18% (-$198.0K)
Alphabet Inc.(GOOGcusip02079K107)	18.7K	QoQ +9237.50% (+18.5K) YoY -6.43% (-1.3K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$298.8M)	QoQ +7560.21% (+$2.9M) YoY -3.99% (-$121.3K)
HOME DEPOT, INC.(HDcusip437076102)	7.4K	QoQ -0.17% (-13) YoY -0.77% (-58)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$298.8M)	QoQ -5.94% (-$172.1K) YoY -5.19% (-$149.4K)
Arista Networks, Inc.(ANETcusip040413205)	35.1K	QoQ -24.14% (-11.2K) YoY NEW(+35.1K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$298.8M)	QoQ -46.82% (-$2.4M) YoY NEW(+$2.7M)
AbbVie Inc.(ABBVcusip00287Y109)	11.6K	QoQ 0.00% (+1) YoY +10.05% (+1.1K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$298.8M)	QoQ +17.91% (+$368.9K) YoY +26.62% (+$510.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	8.2K	QoQ -0.24% (-20) YoY -0.07% (-6)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$298.8M)	QoQ +1.43% (-$34.0K) YoY +21.64% (-$428.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	26.8K	QoQ +0.58% (-155) YoY +19.37% (-4.3K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$298.8M)	QoQ -9.24% (-$244.7K) YoY -18.79% (-$556.0K)