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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:12.7K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$298.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:10.7K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$298.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.4K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$298.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.6K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$298.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:9.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$298.8M)

Medtronic plc

MDT|G5960L103

Shares:23.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$298.8M)

BHP Group Ltd

BHP|088606108

Shares:43.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$298.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:14.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$298.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:13.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$298.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:11.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$298.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$298.8M)

EVERSOURCE ENERGY

ES|30040W108

Shares:31.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$298.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:7.4K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$298.8M)

Accenture plc

ACN|G1151C101

Shares:6.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$298.8M)

Woodward, Inc.

WWD|980745103

Shares:10.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$298.8M)

Duke Energy CORP

DUK|26441C204

Shares:15.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$298.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:25.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$298.8M)

MORGAN STANLEY

MS|617446448

Shares:14.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$298.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$298.8M)

921946406

VYM|921946406

Shares:12.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$298.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	12.7K	QoQ +27.73% (+2.8K) YoY +29.03% (-2.9K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$298.8M)	QoQ +6.07% (+$133.6K) YoY -12.86% (-$344.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	10.7K	QoQ +1.38% (+146) YoY +3.46% (+359)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$298.8M)	QoQ +20.27% (+$392.8K) YoY +13.93% (+$285.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.4K	QoQ +1.33% (+58) YoY +6.48% (+268)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$298.8M)	QoQ +4.91% (+$108.1K) YoY +12.74% (+$260.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.6K	QoQ +0.38% (-41) YoY +18.01% (+1.6K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$298.8M)	QoQ -5.89% (-$141.2K) YoY +21.75% (+$402.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	9.8K	QoQ +0.52% (+51) YoY +2.85% (-272)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$298.8M)	QoQ +1.49% (+$33.0K) YoY -4.79% (-$113.2K)
Medtronic plc(MDTcusipG5960L103)	23.9K	QoQ +0.34% (+83) YoY +0.69% (+166)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$298.8M)	QoQ +12.88% (+$245.3K) YoY +3.83% (+$79.3K)
BHP Group Ltd(BHPcusip088606108)	43.6K	QoQ +7.20% (+2.9K) YoY +993.13% (+39.6K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$298.8M)	QoQ +6.56% (+$130.5K) YoY +819.75% (+$1.9M)
American Water Works Company, Inc.(AWKcusip030420103)	14.1K	QoQ +38.29% (+3.9K) YoY +26.91% (+3.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$298.8M)	QoQ +63.87% (+$813.2K) YoY +53.19% (+$724.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	13.3K	QoQ -2.13% (-290) YoY -7.36% (-1.1K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$298.8M)	QoQ -2.14% (-$44.7K) YoY -15.95% (-$387.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.1K	QoQ +1.09% (-120) YoY +1.46% (+160)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$298.8M)	QoQ -3.11% (-$63.8K) YoY +4.66% (+$88.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.4K	QoQ +6327.00% (+6.3K) YoY +1.61% (+102)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$298.8M)	QoQ +6608.94% (+$1.9M) YoY +24.32% (+$384.3K)
EVERSOURCE ENERGY(EScusip30040W108)	31.1K	QoQ +1.44% (+444) YoY +4.58% (+1.4K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$298.8M)	QoQ +9.72% (+$171.0K) YoY +8.68% (+$154.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	7.4K	QoQ -0.06% (-5) YoY +19.32% (+1.2K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$298.8M)	QoQ -9.64% (-$205.5K) YoY +5.82% (+$105.9K)
Accenture plc(ACNcusipG1151C101)	6.1K	QoQ +1.30% (-79) YoY +4.08% (-240)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$298.8M)	QoQ -10.13% (-$215.2K) YoY -6.28% (-$127.9K)
Woodward, Inc.(WWDcusip980745103)	10.3K	QoQ -2.83% (-300) YoY -11.10% (-1.3K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$298.8M)	QoQ +6.54% (-$115.3K) YoY +5.26% (-$93.8K)
Duke Energy CORP(DUKcusip26441C204)	15.0K	QoQ +9.46% (+1.3K) YoY +12.94% (+1.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$298.8M)	QoQ +23.91% (+$353.4K) YoY +42.44% (+$545.6K)
Mondelez International, Inc.(MDLZcusip609207105)	25.4K	QoQ +13.11% (+3.0K) YoY +0.16% (-43)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$298.8M)	QoQ +28.49% (+$382.8K) YoY -2.90% (-$51.6K)
MORGAN STANLEY(MScusip617446448)	14.7K	QoQ -3.63% (-555) YoY -4.22% (-648)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$298.8M)	QoQ -10.57% (-$202.8K) YoY +18.67% (-$269.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.8K	QoQ -2.09% (-210) YoY +0.97% (+95)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$298.8M)	QoQ -0.46% (-$7.9K) YoY +6.06% (+$95.7K)
(VYMcusip921946406)	12.4K	QoQ -1.07% (-135) YoY -2.01% (-255)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$298.8M)	QoQ -0.01% (-$262) YoY +4.43% (-$67.8K)