Fund HoldingsNORTHCAPE WEALTH MANAGEMENT, LLC

Total Portfolio Value
$274.33M
Total Bought
$9.93M
Total Sold
$30.17M
Net Transaction
-$20.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NEXTERA ENERGY INC(NEE)052,884+52,88403,3801.23%+3,380
INTERNATIONAL BUSINESS MACHS(IBM)14,93421,060+6,1262,4424,0221.47%+1,579
ELI LILLY & CO(LLY)07,287+7,28705,6692.07%+5,669
FIRST TR EXCHANGE-TRADED FD053,144+53,14401,0460.38%+1,046
EATON CORP PLC(ETN)15,87715,467-4103,8244,8361.76%+1,013
MONDELEZ INTL INC(MDLZ)12,13225,395+13,2638791,7780.65%+899
ISHARES TR
MSCI INTL QUALTY
228,178232,108+3,9308,5709,2053.36%+635
ARISTA NETWORKS INC11,56111,56102,7233,3521.22%+630
EMERSON ELEC CO(EMR)035,384+35,38404,0131.46%+4,013
STRYKER CORPORATION(SYK)9,2529,148-1042,7713,2741.19%+503
ISHARES TR
CORE MSCI EAFE
152,310151,077-1,23310,71511,2134.09%+498
MERCK & CO INC(MRK)22,69022,416-2742,4742,9581.08%+484
COSTCO WHSL CORP NEW(COST)6,8936,833-604,5505,0061.82%+456
WALMART INC(WMT)075,498+75,49804,5431.66%+4,543
ISHARES TR012,200+12,20003930.14%+393
RTX CORPORATION(RTX)31,48931,107-3822,6493,0341.11%+384
ECOLAB INC(ECL)11,99511,933-622,3792,7551.00%+376
MICROSOFT CORP(MSFT)19,62218,420-1,2027,3797,7502.82%+371
COLGATE PALMOLIVE CO(CL)41,13940,285-8543,2793,6281.32%+348
CHUBB LIMITED
COM
13,03112,693-3382,9453,2891.20%+344
QUALCOMM INC(QCOM)14,49114,337-1542,0962,4270.88%+331
JPMORGAN CHASE & CO(JPM)22,24220,401-1,8413,7834,0861.49%+303
NVIDIA CORPORATION(NVDA)0335+33503030.11%+303
EXXON MOBIL CORP031,438+31,43803,6541.33%+3,654
VANGUARD INDEX FDS26,28625,576-7106,1156,3902.33%+275
HOME DEPOT INC(HD)7,5067,491-152,6012,8741.05%+272
CONSTELLATION BRANDS INC(STZ)09,858+9,85802,6790.98%+2,679
MEDTRONIC PLC(MDT)21,93023,746+1,8161,8072,0690.75%+263
VISA INC(V)14,61814,543-753,8064,0591.48%+253
GENERAL DYNAMICS CORP(GD)16,51716,036-4814,2894,5301.65%+241
AMERICAN EXPRESS CO(AXP)5,5805,58001,0451,2710.46%+225
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
06,243+6,24302200.08%+220
VANGUARD INDEX FDS0440+44002120.08%+212
VANGUARD INDEX FDS0800+80002080.08%+208
WOODWARD INC(WWD)11,60211,567-351,5791,7830.65%+203
EVERSOURCE ENERGY(ES)25,52029,707+4,1871,5751,7760.65%+200
ROCKWELL AUTOMATION INC(ROK)5,3136,241+9281,6501,8180.66%+169
ALPHABET INC(GOOG)20,44119,959-4822,8813,0391.11%+158
JUNIPER NETWORKS INC18,86318,86305566990.25%+143
MASTERCARD INCORPORATED(MA)2,5302,53001,0791,2180.44%+139
FEDEX CORP(FDX)02,827+2,82708190.30%+819
VANGUARD WHITEHALL FDS12,62212,637+151,4091,5290.56%+120
AUTOMATIC DATA PROCESSING IN06,325+6,32501,5800.58%+1,580
DISCOVER FINL SVCS5,6455,64506347400.27%+106
CHURCH & DWIGHT CO INC(CHD)10,32310,32309761,0770.39%+101
PEPSICO INC(PEP)034,110+34,11005,9702.18%+5,970
ORACLE CORP(ORCL)04,080+4,08005120.19%+512
AMERIPRISE FINL INC(AMP)1,3171,31705005770.21%+77
BERKSHIRE HATHAWAY INC DEL1,2051,20504305070.18%+77
MOLSON COORS BEVERAGE CO(TAP)011,236+11,23607560.28%+756
SPDR S&P 500 ETF TR(SPY)1,1801,18005616170.22%+56
PRICE T ROWE GROUP INC(TROW)3,7853,78504084610.17%+54
ABBVIE INC(ABBV)12,03810,529-1,5091,8661,9170.70%+52
CHEVRON CORP NEW(CVX)02,215+2,21503490.13%+349
AMAZON COM INC(AMZN)1,5291,52902322760.10%+43
SCHWAB CHARLES CORP(SCHW)11,48211,497+157908320.30%+42
MURPHY USA INC(MUSA)60060002142520.09%+38
GOLDMAN SACHS GROUP INC(GS)1,2581,248-104855210.19%+36
DEERE & CO(DE)6,4796,390-892,5912,6240.96%+34
AMERICAN ELEC PWR CO INC06,261+6,26105390.20%+539
TEXAS INSTRS INC(TXN)10,99110,890-1011,8741,8970.69%+24
3M CO(MMM)02,360+2,36002500.09%+250
ALPHABET INC(GOOG)1,5901,59002222400.09%+18
PACKAGING CORP AMER(PKG)2,2552,026-2293673840.14%+17
YUM BRANDS INC(YUM)2,1432,14302802970.11%+17
BROADCOM INC(AVGO)630543-877047200.26%+17
SCHWAB STRATEGIC TR3,6003,60002742900.11%+16
BANK AMERICA CORP7,7757,225-5502622740.10%+12
PRUDENTIAL FINL INC(PFH)2,1561,977-1792242320.08%+8
BRISTOL-MYERS SQUIBB CO(BMY)06,472+6,47203510.13%+351
TRAVELERS COMPANIES INC(TRV)2,5002,100-4004764830.18%+7
LINDE PLC(LIN)925831-943803860.14%+6
EMPIRE ST RLTY OP L P(ESBA)10,00010,0000941000.04%+6
INVESCO EXCH TRADED FD TR II25,93724,757-1,1801,6251,6310.59%+6
DOW INC(DOW)6,0375,757-2803313330.12%+2
HERSHEY CO(HSY)01,369+1,36902660.10%+266
HONEYWELL INTL INC(HON)8,8509,016+1661,8561,8500.67%-6
CATERPILLAR INC(CAT)732572-1602162100.08%-7
MORGAN STANLEY(MS)15,59115,349-2421,4541,4450.53%-9
COCA COLA CO(KO)44,06942,275-1,7942,5972,5860.94%-11
MCCORMICK & CO INC(MKC)04,343+4,34303340.12%+334
LABORATORY CORP AMER HLDGS1,3821,38203143020.11%-12
M & T BK CORP(MTB)011,135+11,13501,6200.59%+1,620
STARBUCKS CORP(SBUX)3,7433,74303593420.12%-17
CVS HEALTH CORP(CVS)28,39727,866-5312,2422,2230.81%-20
GRANITESHARES ETF TR
BBG COMMD K 1
043,928+43,92808730.32%+873
PAYCHEX INC(PAYX)03,187+3,18703910.14%+391
AFLAC INC(AFL)04,798+4,79804120.15%+412
PHILLIPS 66(PSX)2,8062,112-6943743450.13%-29
AMERICAN WTR WKS CO INC NEW011,144+11,14401,3620.50%+1,362
NIKE INC(NKE)2,6882,68802922530.09%-39
CLOROX CO DEL(CLX)2,0931,693-4002982590.09%-39
BECTON DICKINSON & CO(BDX)09,542+9,54202,3610.86%+2,361
DUKE ENERGY CORP NEW(DUK)13,69913,293-4061,3291,2860.47%-44
ANALOG DEVICES INC(ADI)15,63915,475-1643,1053,0611.12%-45
AMGEN INC(AMGN)01,802+1,80205120.19%+512
BHP GROUP LTD4,1403,990-1502832300.08%-53
LOWES COS INC(LOW)2,2681,768-5005054500.16%-54
VANGUARD WHITEHALL FDS07,143+7,14304910.18%+491
SYSCO CORP(SYY)4,7283,517-1,2113462860.10%-60
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