Fund HoldingsNORTHCAPE WEALTH MANAGEMENT, LLC

Total Portfolio Value
$309.49M
Total Bought
$12.49M
Total Sold
$28.66M
Net Transaction
-$16.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR GOLD TR(GLD)77,80076,588-1,21218,83822,0687.13%+3,230
JANUS DETROIT STR TR
HENDRSON AAA CL
304,455349,575+45,12015,43917,7275.73%+2,288
EXXON MOBIL CORP040,304+40,30404,7931.55%+4,793
AMERICAN WTR WKS CO INC NEW014,143+14,14302,0860.67%+2,086
ABBOTT LABS41,50241,319-1834,6945,4811.77%+787
ISHARES TR
CORE MSCI EAFE
0154,152+154,152011,6623.77%+11,662
HARBOR ETF TRUST
COMM ALL WEA ETF
14,34843,265+28,9173181,0410.34%+723
ISHARES TR
MSCI INTL QUALTY
0237,907+237,90709,4433.05%+9,443
JOHNSON & JOHNSON(JNJ)26,48626,527+413,8304,3991.42%+569
RTX CORPORATION(RTX)029,965+29,96503,9691.28%+3,969
VISA INC(V)14,45114,334-1174,5675,0231.62%+456
AMERICAN TOWER CORP NEW(AMT)010,708+10,70802,3300.75%+2,330
MONDELEZ INTL INC(MDLZ)025,438+25,43801,7260.56%+1,726
ABBVIE INC(ABBV)011,588+11,58802,4280.78%+2,428
COCA COLA CO(KO)043,439+43,43903,1111.01%+3,111
DUKE ENERGY CORP NEW(DUK)015,014+15,01401,8310.59%+1,831
HUNTINGTON INGALLS INDS INC(HII)19,27519,511+2363,6423,9811.29%+339
ISHARES TR0129,604+129,604014,0874.55%+14,087
DEERE & CO(DE)06,907+6,90703,2421.05%+3,242
CHUBB LIMITED
COM
12,64812,530-1183,4953,7841.22%+289
CITIGROUP INC(C)(Put)04,000+4,0000284+284
MEDTRONIC PLC(MDT)23,82923,912+831,9032,1490.69%+245
KINDER MORGAN INC DEL(KMI)324,185319,937-4,2488,8839,1282.95%+245
BRISTOL-MYERS SQUIBB CO(BMY)9,93713,230+3,2935628070.26%+245
VANGUARD INDEX FDS01,084+1,08402400.08%+240
MCDONALDS CORP(MCD)09,750+9,75003,0460.98%+3,046
INTERNATIONAL BUSINESS MACHS(IBM)018,619+18,61904,6301.50%+4,630
GILEAD SCIENCES INC(GILD)02,052+2,05202300.07%+230
PFIZER INC(PFE)025,148+25,14806370.21%+637
ENERGY TRANSFER L P(ET)011,500+11,50002140.07%+214
GE AEROSPACE(GE)01,037+1,03702080.07%+208
REALTY INCOME CORP(O)03,541+3,54102050.07%+205
ECOLAB INC(ECL)011,649+11,64902,9530.95%+2,953
EVERSOURCE ENERGY(ES)031,069+31,06901,9300.62%+1,930
CHEVRON CORP NEW(CVX)3,0313,544+5134395930.19%+154
GENERAL DYNAMICS CORP(GD)015,769+15,76904,2981.39%+4,298
CISCO SYS INC(CSCO)59,33759,235-1023,5133,6551.18%+143
ISHARES GOLD TR(IAU)15,53515,435-1007699100.29%+141
META PLATFORMS INC(META)478728+2502804200.14%+140
AMGEN INC(AMGN)02,603+2,60308110.26%+811
CONSTELLATION BRANDS INC(STZ)012,720+12,72002,3340.75%+2,334
BHP GROUP LTD043,616+43,61602,1170.68%+2,117
WOODWARD INC(WWD)10,58310,283-3001,7611,8770.61%+115
ISHARES TR30,32130,375+548309420.30%+112
UNITEDHEALTH GROUP INC(UNH)04,403+4,40302,3060.75%+2,306
BERKSHIRE HATHAWAY INC DEL1,3051,30505926950.22%+103
COLGATE PALMOLIVE CO(CL)039,583+39,58303,7091.20%+3,709
NOVARTIS AG(NVS)08,370+8,37009330.30%+933
AMERICAN ELEC PWR CO INC5,7985,79805356340.20%+99
FIRST TR EXCHANGE-TRADED FD044,323+44,32309290.30%+929
AUTOMATIC DATA PROCESSING IN6,4166,427+111,8781,9640.63%+86
LOCKHEED MARTIN CORP(LMT)01,651+1,65107380.24%+738
STRYKER CORPORATION(SYK)8,9348,842-923,2173,2921.06%+75
ALTRIA GROUP INC(MO)9,5979,603+65025760.19%+75
NATIONAL FUEL GAS CO(NFG)3,7363,776+402272990.10%+72
HERSHEY CO(HSY)1,3071,637+3302212800.09%+59
TRAVELERS COMPANIES INC(TRV)2,4002,40005786350.21%+57
CHURCH & DWIGHT CO INC(CHD)10,32310,32301,0811,1360.37%+56
WELLTOWER INC(WELL)2,0922,076-162643180.10%+54
YUM BRANDS INC(YUM)2,1432,14302883370.11%+50
VANGUARD WHITEHALL FDS6,0476,04704104460.14%+35
AIR PRODS & CHEMS INC8,1868,166-202,3742,4080.78%+34
INTEL CORP(INTC)029,889+29,88906790.22%+679
MCCORMICK & CO INC(MKC)5,4035,413+104124460.14%+34
BECTON DICKINSON & CO(BDX)09,814+9,81402,2480.73%+2,248
3M CO(MMM)2,2732,218-552933260.11%+32
MOLSON COORS BEVERAGE CO(TAP)11,23611,080-1566446740.22%+30
LINDE PLC(LIN)62662602622910.09%+29
ASTRAZENECA PLC(AZN)3,4503,45002262540.08%+28
STARBUCKS CORP(SBUX)3,6683,66803353600.12%+25
PHILLIPS 66(PSX)2,4602,46002803040.10%+23
PAYCHEX INC(PAYX)2,9922,842-1504204390.14%+19
INVESCO EXCH TRADED FD TR II020,529+20,52901,5340.50%+1,534
AFLAC INC(AFL)3,8583,748-1103994170.13%+18
SCHWAB STRATEGIC TR10,80010,80002953020.10%+7
JPMORGAN CHASE & CO.(JPM)20,21819,782-4364,8464,8531.57%+6
WELLS FARGO CO NEW(WFC)3,0403,047+72142190.07%+5
LABCORP HOLDINGS INC(LH)1,3821,38203173220.10%+5
WISDOMTREE TR(WT)014,548+14,54806120.20%+612
NORFOLK SOUTHN CORP(NSC)3,3443,324-207857870.25%+2
KINDER MORGAN INC DEL(KMI)(Call)1,9001,90005254+2
VANGUARD WHITEHALL FDS12,51712,382-1351,5971,5970.52%-0
PRUDENTIAL FINL INC(PFH)1,9912,106+1152362350.08%-1
MASTERCARD INCORPORATED(MA)2,4782,378-1001,3051,3030.42%-1
M & T BK CORP(MTB)(Call)20020003836-2
SYSCO CORP(SYY)4,2654,26503263200.10%-6
PROCTER AND GAMBLE CO(PG)10,0279,817-2101,6811,6730.54%-8
ISHARES TR12,61312,619+63973880.13%-9
NVIDIA CORPORATION(NVDA)4,9206,000+1,0806616500.21%-10
ILLINOIS TOOL WKS INC(ITW)1,8821,88204774670.15%-10
SCHWAB CHARLES CORP(SCHW)11,49710,637-8608518330.27%-18
ANALOG DEVICES INC(ADI)(Call)1000-100210-21
BOEING CO(BA)3,4793,47906165930.19%-22
VANGUARD INDEX FDS99099005335090.16%-25
WALMART INC(WMT)(Call)3000-300270-27
VANGUARD INDEX FDS1,8701,87005425140.17%-28
BANK AMERICA CORP7,0756,775-3003112830.09%-28
SPDR S&P 500 ETF TR(SPY)1,1801,185+56926630.21%-29
AUTOMATIC DATA PROCESSING IN(Call)1000-100290-29
CLOROX CO DEL(CLX)1,9731,97303202910.09%-30
Page 1 of 1