Northcape Wealth Management, LLC Reduced Holdings in Q4 2024

Northcape Wealth Management, LLC

  • $304 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-6.25K
- 70.66%
$258.78 - $328.31 $1.62M - $2.05M
2.59K $676K
UPS
United Parcel Service Inc

Industrials
-14.9K
- 77.99%
$122.65 - $138.35 $1.83M - $2.06M
4.21K $530K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-723
- 0.56%
$106.56 - $113.11 $77K - $81.8K
129K $13.8M
AWK
American Water Works Company, Inc.

Utilities
-3.88K
- 27.5%
$123.83 - $146.07 $480K - $567K
10.2K $1.27M
LLY
Eli Lilly & CO

Healthcare
-20
- 0.33%
$727.2 - $932.06 $14.5K - $18.6K
6.09K $4.7M
NEE
Nextera Energy Inc

Utilities
-287
- 0.54%
$69.77 - $85.43 $20K - $24.5K
52.6K $3.77M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.73K
- 17.37%
$59.25 - $72.99 $280K - $345K
22.5K $1.34M
BHP
Bhp Group LTD

Basic Materials
-1.35K
- 3.2%
$48.78 - $62.43 $65.7K - $84K
40.7K $1.99M
PEP
Pepsico Inc

Consumer Defensive
-26
- 0.08%
$151.29 - $176.1 $3.93K - $4.58K
34.1K $5.18M
GD
General Dynamics Corp

Industrials
-5
- 0.03%
$260.28 - $314.03 $1.3K - $1.57K
15.7K $4.15M
CL
Colgate Palmolive CO

Consumer Defensive
-15
- 0.04%
$90.22 - $102.31 $1.35K - $1.53K
39.7K $3.61M
ABBV
Abb Vie Inc.

Healthcare
-1.1K
- 8.63%
$164.99 - $203.87 $181K - $223K
11.6K $2.06M
ADI
Analog Devices Inc

Technology
-70
- 0.46%
$206.35 - $236.48 $14.4K - $16.6K
15K $3.19M
IBM
International Business Machines Corp

Technology
-1.16K
- 5.47%
$204.9 - $238.04 $237K - $275K
20K $4.4M
PFE
Pfizer Inc

Healthcare
-8.15K
- 34.26%
$24.8 - $30.19 $202K - $246K
15.6K $414K
ECL
Ecolab Inc.

Basic Materials
-86
- 0.73%
$234.32 - $261.43 $20.2K - $22.5K
11.7K $2.75M
MSFT
Microsoft Corp

Technology
-199
- 1.07%
$406.35 - $454.46 $80.9K - $90.4K
18.3K $7.73M
DE
Deere & CO

Industrials
-630
- 8.33%
$389.45 - $466.0 $245K - $294K
6.93K $2.94M
RTX
Raytheon Technologies Corp

Industrials
-213
- 0.7%
$114.45 - $127.21 $24.4K - $27.1K
30.3K $3.51M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
-1.01K
- 2.22%
$18.62 - $22.39 $18.8K - $22.6K
44.5K $839K
HD
Home Depot, Inc.

Consumer Cyclical
-40
- 0.53%
$385.02 - $431.37 $15.4K - $17.3K
7.45K $2.9M
INTC
Intel Corp

Technology
-983
- 2.96%
$19.07 - $26.23 $18.7K - $25.8K
32.2K $645K
DUK
Duke Energy Corp

Utilities
-102
- 0.74%
$105.76 - $120.76 $10.8K - $12.3K
13.7K $1.48M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.04K
- 4.57%
$69.58 - $74.87 $72.2K - $77.6K
21.7K $1.52M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-1.12K
- 6.92%
$40.41 - $45.12 $45.2K - $50.4K
15K $608K
ETN
Eaton Corp PLC

Industrials
-309
- 2.12%
$326.96 - $377.52 $101K - $117K
14.3K $4.74M
IDV
Ishares Tr

ETFs
-303
- 0.99%
$27.03 - $29.92 $8.19K - $9.07K
30.3K $830K
ORCL
Oracle Corp

Technology
-410
- 10.12%
$165.41 - $192.43 $67.8K - $78.9K
3.64K $606K
PSX
Phillips 66

Energy
-229
- 8.52%
$110.35 - $138.93 $25.3K - $31.8K
2.46K $280K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-500
- 7.64%
$67.29 - $73.38 $33.6K - $36.7K
6.05K $410K
APD
Air Products & Chemicals, Inc.

Basic Materials
-22
- 0.27%
$285.5 - $335.62 $6.28K - $7.38K
8.19K $2.37M
PG
Procter & Gamble CO

Consumer Defensive
-48
- 0.48%
$161.05 - $179.7 $7.73K - $8.63K
10K $1.68M
MMM
3 M CO

Industrials
-337
- 12.91%
$124.74 - $137.12 $42K - $46.2K
2.27K $293K
ABT
Abbott Laboratories

Healthcare
-189
- 0.45%
$111.93 - $119.39 $21.2K - $22.6K
41.5K $4.69M
NSC
Norfolk Southern Corp

Industrials
-48
- 1.42%
$230.6 - $277.0 $11.1K - $13.3K
3.34K $784K
LOW
Lowes Companies Inc

Consumer Cyclical
-1
- 0.04%
$244.52 - $284.07 $245 - $284
2.27K $559K
AFL
Aflac Inc

Financial Services
-146
- 3.65%
$100.37 - $115.27 $14.7K - $16.8K
3.86K $399K
SYK
Stryker Corp

Healthcare
-90
- 1.0%
$345.14 - $392.15 $31.1K - $35.3K
8.93K $3.22M
VO
Vanguard Mid Cap ETF

ETFs
-149
- 0.59%
$261.5 - $284.63 $39K - $42.4K
25.2K $6.66M
PRU
Prudential Financial Inc

Financial Services
-107
- 5.1%
$114.59 - $129.52 $12.3K - $13.9K
1.99K $235K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-52
- 0.41%
$126.68 - $134.74 $6.59K - $7.01K
12.5K $1.6M
SYY
Sysco Corp

Consumer Defensive
-46
- 1.07%
$73.63 - $81.77 $3.39K - $3.76K
4.27K $326K
NFG
National Fuel Gas CO

Energy
-88
- 2.3%
$58.89 - $64.23 $5.18K - $5.65K
3.74K $226K
PKG
Packaging Corp Of America

Consumer Cyclical
-96
- 5.08%
$211.98 - $248.85 $20.4K - $23.9K
1.79K $403K
GOOGL
Alphabet Inc.

Communication Services
-160
- 10.74%
$161.86 - $196.66 $25.9K - $31.5K
1.33K $251K
MO
Altria Group, Inc.

Consumer Defensive
-11
- 0.11%
$49.06 - $57.74 $540 - $635
9.6K $501K
PAYX
Paychex Inc

Industrials
-36
- 1.19%
$135.86 - $148.73 $4.89K - $5.35K
2.99K $419K
BAC
Bank Of America Corp

Financial Services
-150
- 2.08%
$39.22 - $47.77 $5.88K - $7.17K
7.08K $310K
NVDA
Nvidia Corp

Technology
-70
- 1.4%
$117.0 - $148.88 $8.19K - $10.4K
4.92K $660K
Activity Summary
Buys All Purchases 37 New Holdings 7 Increased Positions 30 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 10 Puts 0
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