Fund HoldingsNORTHCAPE WEALTH MANAGEMENT, LLC

Total Portfolio Value
$277.48M
Total Bought
$17.94M
Total Sold
$24.38M
Net Transaction
-$6.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
0150,914+150,91407,6792.77%+7,679
BHP GROUP LTD3,99039,401+35,4112302,2490.81%+2,019
APPLE INC(AAPL)041,254+41,25408,6893.13%+8,689
KINDER MORGAN INC DEL(KMI)0344,676+344,67606,8492.47%+6,849
ELI LILLY & CO(LLY)7,2877,164-1235,6696,4862.34%+817
COSTCO WHSL CORP NEW(COST)6,8336,774-595,0065,7582.08%+752
ARISTA NETWORKS INC11,56111,361-2003,3523,9821.43%+629
MICROSOFT CORP(MSFT)18,42018,710+2907,7508,3623.01%+613
ALPHABET INC(GOOG)19,95919,814-1453,0393,6341.31%+595
SPDR GOLD TR(GLD)076,474+76,474016,4435.93%+16,443
WALMART INC(WMT)75,49874,329-1,1694,5435,0331.81%+490
AMGEN INC(AMGN)1,8023,078+1,2765129620.35%+449
ANALOG DEVICES INC(ADI)15,47515,132-3433,0613,4541.24%+393
NEXTERA ENERGY INC(NEE)52,88452,770-1143,3803,7371.35%+357
NVIDIA CORPORATION(NVDA)3355,100+4,7653036300.23%+327
LABCORP HOLDINGS INC(LH)01,382+1,38202810.10%+281
QUALCOMM INC(QCOM)14,33713,571-7662,4272,7030.97%+276
ASTRAZENECA PLC(AZN)03,450+3,45002690.10%+269
AGIOS PHARMACEUTICALS INC(AGIO)05,670+5,67002440.09%+244
COLGATE PALMOLIVE CO(CL)40,28539,731-5543,6283,8561.39%+228
WELLTOWER INC(WELL)02,092+2,09202180.08%+218
COCA COLA CO(KO)42,27543,905+1,6302,5862,7951.01%+208
TEXAS INSTRS INC(TXN)10,89010,790-1001,8972,0990.76%+202
NOVARTIS AG(NVS)08,570+8,57009120.33%+912
DEERE & CO(DE)6,3907,463+1,0732,6242,7881.00%+164
ISHARES GOLD TR(IAU)015,535+15,53506820.25%+682
VANGUARD INDEX FDS8001,300+5002083480.13%+140
VANGUARD INDEX FDS440700+2602123500.13%+139
JPMORGAN CHASE & CO.(JPM)20,40120,865+4644,0864,2201.52%+134
UNITEDHEALTH GROUP INC(UNH)04,277+4,27702,1780.78%+2,178
WOODWARD INC(WWD)11,56710,983-5841,7831,9150.69%+133
AIR PRODS & CHEMS INC08,167+8,16702,1070.76%+2,107
ALTRIA GROUP INC(MO)07,421+7,42103380.12%+338
AMERICAN WTR WKS CO INC NEW11,14411,373+2291,3621,4690.53%+107
EXXON MOBIL CORP31,43832,648+1,2103,6543,7581.35%+104
ABBVIE INC(ABBV)10,52911,782+1,2531,9172,0210.73%+103
PROCTER AND GAMBLE CO(PG)010,094+10,09401,6650.60%+1,665
HONEYWELL INTL INC(HON)9,0169,052+361,8501,9330.70%+83
LOCKHEED MARTIN CORP(LMT)01,361+1,36106360.23%+636
AMAZON COM INC(AMZN)1,5291,785+2562763450.12%+69
DUKE ENERGY CORP NEW(DUK)13,29313,513+2201,2861,3540.49%+69
ORACLE CORP(ORCL)4,0804,08005125760.21%+64
ECOLAB INC(ECL)11,93311,835-982,7552,8171.02%+61
RTX CORPORATION(RTX)31,10730,805-3023,0343,0931.11%+59
GENERAL DYNAMICS CORP(GD)16,03615,794-2424,5304,5821.65%+53
LOWES COS INC(LOW)1,7682,268+5004505000.18%+50
GOLDMAN SACHS GROUP INC(GS)1,2481,24805215640.20%+43
MORGAN STANLEY(MS)15,34915,302-471,4451,4870.54%+42
ISHARES TR029,788+29,78808240.30%+824
ILLINOIS TOOL WKS INC(ITW)01,882+1,88204460.16%+446
WISDOMTREE TR(WT)016,153+16,15307000.25%+700
ALPHABET INC(GOOG)1,5901,490-1002402710.10%+31
MURPHY USA INC(MUSA)60060002522820.10%+30
MCCORMICK & CO INC(MKC)4,3435,093+7503343610.13%+28
CLOROX CO DEL(CLX)1,6932,093+4002592860.10%+26
SPDR S&P 500 ETF TR(SPY)1,1801,18006176420.23%+25
BERKSHIRE HATHAWAY INC DEL1,2051,305+1005075310.19%+24
SYSCO CORP(SYY)3,5174,311+7942863080.11%+22
AMERICAN EXPRESS CO(AXP)5,5805,58001,2711,2920.47%+22
M & T BK CORP(MTB)11,13510,835-3001,6201,6400.59%+21
3M CO(MMM)2,3602,619+2592502680.10%+17
SCHWAB CHARLES CORP(SCHW)11,49711,49708328470.31%+16
PRUDENTIAL FINL INC(PFH)1,9772,097+1202322460.09%+14
PHILLIPS 66(PSX)2,1122,539+4273453580.13%+13
BANK AMERICA CORP7,2257,22502742870.10%+13
PFIZER INC(PFE)023,355+23,35506530.24%+653
FEDEX CORP(FDX)2,8272,757-708198270.30%+8
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
04,608+4,60803490.13%+349
TRAVELERS COMPANIES INC(TRV)2,1002,400+3004834880.18%+5
CHEVRON CORP NEW(CVX)2,2152,253+383493520.13%+3
DISCOVER FINL SVCS5,6455,64507407380.27%-2
AFLAC INC(AFL)4,7984,581-2174124090.15%-3
BOEING CO(BA)03,709+3,70906750.24%+675
CHURCH & DWIGHT CO INC(CHD)10,32310,32301,0771,0700.39%-7
EMPIRE ST RLTY OP L P(ESBA)10,00010,0000100910.03%-9
NORFOLK SOUTHN CORP(NSC)03,392+3,39207280.26%+728
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
6,2435,728-5152202100.08%-10
NATIONAL FUEL GAS CO(NFG)04,025+4,02502180.08%+218
SCHWAB STRATEGIC TR3,6003,60002902800.10%-10
JUNIPER NETWORKS INC18,86318,86306996880.25%-11
YUM BRANDS INC(YUM)2,1432,14302972840.10%-13
AMERIPRISE FINL INC(AMP)1,3171,31705775630.20%-15
ISHARES TR12,20011,900-3003933750.14%-18
HERSHEY CO(HSY)1,3691,328-412662440.09%-22
PRICE T ROWE GROUP INC(TROW)3,7853,78504614360.16%-25
AMERICAN TOWER CORP NEW(AMT)010,385+10,38502,0190.73%+2,019
AMERICAN ELEC PWR CO INC6,2615,798-4635395090.18%-30
PAYCHEX INC(PAYX)3,1873,028-1593913590.13%-32
VANGUARD WHITEHALL FDS12,63712,595-421,5291,4940.54%-35
BROADCOM INC(AVGO)543425-1187206830.25%-37
META PLATFORMS INC(META)0506+50602550.09%+255
PACKAGING CORP AMER(PKG)2,0261,890-1363843450.12%-39
VANGUARD WHITEHALL FDS7,1436,547-5964914490.16%-43
DOW INC(DOW)5,7575,479-2783332910.10%-43
CISCO SYS INC(CSCO)058,402+58,40202,7751.00%+2,775
CHUBB LIMITED
COM
12,69312,713+203,2893,2431.17%-46
MONDELEZ INTL INC(MDLZ)25,39526,285+8901,7781,7200.62%-58
STARBUCKS CORP(SBUX)3,7433,593-1503422800.10%-62
AUTOMATIC DATA PROCESSING IN6,3256,327+21,5801,5100.54%-69
BRISTOL-MYERS SQUIBB CO(BMY)6,4726,726+2543512790.10%-72
Page 1 of 1