Fund HoldingsNORTHCAPE WEALTH MANAGEMENT, LLC

Total Portfolio Value
$327.64M
Total Bought
$17.42M
Total Sold
$16.20M
Net Transaction
+$1.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)011,561+11,56103,1870.97%+3,187
MICROSOFT CORP(MSFT)018,127+18,12709,0162.75%+9,016
ELI LILLY & CO(LLY)07,703+7,70306,0051.83%+6,005
ISHARES TR
CORE MSCI EAFE
154,152155,072+92011,66212,9453.95%+1,284
CAPITAL ONE FINL CORP(COF)05,561+5,56101,1830.36%+1,183
EATON CORP PLC(ETN)013,578+13,57804,8471.48%+4,847
ISHARES TR
MSCI INTL QUALTY
237,907237,097-8109,44310,2473.13%+805
INTERNATIONAL BUSINESS MACHS(IBM)18,61918,417-2024,6305,4291.66%+799
EMERSON ELEC CO(EMR)034,324+34,32404,5761.40%+4,576
ARISTA NETWORKS INC(ANET)034,080+34,08003,4871.06%+3,487
JPMORGAN CHASE & CO.(JPM)19,78219,322-4604,8535,6021.71%+749
WOODWARD INC(WWD)10,28310,230-531,8772,5070.77%+631
ROCKWELL AUTOMATION INC(ROK)07,546+7,54602,5070.77%+2,507
WALMART INC(WMT)068,549+68,54906,7032.05%+6,703
SPDR GOLD TR(GLD)76,58874,118-2,47022,06822,5936.90%+525
ANALOG DEVICES INC(ADI)014,830+14,83003,5301.08%+3,530
AMAZON COM INC(AMZN)015,845+15,84503,4761.06%+3,476
VANGUARD INDEX FDS02,649+2,64904680.14%+468
VANGUARD INDEX FDS025,224+25,22407,0582.15%+7,058
CISCO SYS INC(CSCO)59,23558,927-3083,6554,0881.25%+433
VANGUARD MUN BD FDS08,108+8,10803980.12%+398
GENERAL DYNAMICS CORP(GD)15,76915,939+1704,2984,6491.42%+351
MORGAN STANLEY(MS)014,647+14,64702,0630.63%+2,063
TEXAS INSTRS INC(TXN)011,206+11,20602,3270.71%+2,327
RTX CORPORATION(RTX)29,96529,508-4573,9694,3091.32%+340
NVIDIA CORPORATION(NVDA)6,0006,125+1256509680.30%+317
ALPHABET INC(GOOG)018,217+18,21703,2320.99%+3,232
UNITEDHEALTH GROUP INC(UNH)4,4038,347+3,9442,3062,6040.79%+298
ORACLE CORP(ORCL)03,666+3,66608010.24%+801
AMERICAN EXPRESS CO(AXP)05,527+5,52701,7630.54%+1,763
HONEYWELL INTL INC(HON)010,790+10,79002,5130.77%+2,513
ALPHABET INC(GOOG)01,462+1,46202580.08%+258
DEERE & CO(DE)6,9076,871-363,2423,4941.07%+252
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,156+2,15602350.07%+235
BOEING CO(BA)3,4793,848+3695938060.25%+213
ISHARES TR0500+50002120.06%+212
GOLDMAN SACHS GROUP INC(GS)01,248+1,24808830.27%+883
JANUS DETROIT STR TR
HENDRSON AAA CL
349,575352,647+3,07217,72717,8975.46%+170
COSTCO WHSL CORP NEW(COST)06,327+6,32706,2631.91%+6,263
META PLATFORMS INC(META)728789+614205820.18%+163
M & T BK CORP(MTB)010,702+10,70202,0760.63%+2,076
STRYKER CORPORATION(SYK)8,8428,681-1613,2923,4351.05%+143
SCHWAB CHARLES CORP(SCHW)10,63710,63708339710.30%+138
ECOLAB INC(ECL)11,64911,448-2012,9533,0840.94%+131
EVERSOURCE ENERGY(ES)31,06932,343+1,2741,9302,0580.63%+128
ISHARES TR129,604129,575-2914,08714,2034.33%+116
WELLS FARGO CO NEW(WFC)3,0474,138+1,0912193320.10%+113
ISHARES TR30,37530,334-419421,0470.32%+105
PROCTER AND GAMBLE CO(PG)9,81711,076+1,2591,6731,7650.54%+92
ABBOTT LABS41,31940,891-4285,4815,5621.70%+81
NOVARTIS AG(NVS)8,3708,37009331,0130.31%+80
QUALCOMM INC(QCOM)013,281+13,28102,1150.65%+2,115
KINDER MORGAN INC DEL(KMI)319,937313,012-6,9259,1289,2032.81%+75
SPDR S&P 500 ETF TR(SPY)1,1851,190+56637350.22%+72
JUNIPER NETWORKS INC018,529+18,52907400.23%+740
AMERIPRISE FINL INC(AMP)01,300+1,30006940.21%+694
GE AEROSPACE(GE)1,0371,03702082670.08%+59
HARBOR ETF TRUST
COMM ALL WEA ETF
43,26545,172+1,9071,0411,0970.33%+57
CITIGROUP INC(C)(Put)4,00040-3,960284340+57
VANGUARD INDEX FDS1,8701,87005145680.17%+54
VANGUARD INDEX FDS99099005095620.17%+54
AMERICAN TOWER CORP NEW(AMT)10,70810,780+722,3302,3830.73%+53
ISHARES GOLD TR(IAU)15,43515,43509109630.29%+52
PRICE T ROWE GROUP INC(TROW)04,035+4,03503890.12%+389
LABCORP HOLDINGS INC(LH)1,3821,38203223630.11%+41
WISDOMTREE TR(WT)14,54814,415-1336126530.20%+41
VANGUARD WHITEHALL FDS6,0476,04704464840.15%+39
MONDELEZ INTL INC(MDLZ)25,43826,153+7151,7261,7640.54%+38
MASTERCARD INCORPORATED(MA)2,3782,381+31,3031,3380.41%+35
LOCKHEED MARTIN CORP(LMT)1,6511,665+147387710.24%+34
BANK AMERICA CORP6,7756,625-1502833130.10%+31
PHILLIPS 66(PSX)2,4602,790+3303043330.10%+29
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
03,908+3,90803520.11%+352
HOME DEPOT INC(HD)07,505+7,50502,7520.84%+2,752
VANGUARD INDEX FDS1,0841,110+262402630.08%+23
NATIONAL FUEL GAS CO(NFG)3,7763,77602993200.10%+21
AUTOMATIC DATA PROCESSING IN6,4276,432+51,9641,9840.61%+20
3M CO(MMM)2,2182,209-93263360.10%+10
ILLINOIS TOOL WKS INC(ITW)1,8821,922+404674750.15%+8
TRAVELERS COMPANIES INC(TRV)2,4002,40006356420.20%+7
NORFOLK SOUTHN CORP(NSC)3,3243,098-2267877930.24%+6
FIRST TR EXCHANGE-TRADED FD44,32342,923-1,4009299320.28%+2
LINDE PLC(LIN)62662602912940.09%+2
PFIZER INC(PFE)25,14826,312+1,1646376380.19%+1
VISA INC(V)14,33414,146-1885,0235,0231.53%-1
SYSCO CORP(SYY)4,2654,211-543203190.10%-1
REALTY INCOME CORP(O)3,5413,491-502052010.06%-4
ENERGY TRANSFER L P(ET)11,50011,50002142080.06%-5
ISHARES TR12,61912,419-2003883810.12%-7
HERSHEY CO(HSY)1,6371,63702802720.08%-8
GILEAD SCIENCES INC(GILD)2,0521,987-652302200.07%-10
BERKSHIRE HATHAWAY INC DEL1,3051,409+1046956840.21%-11
ASTRAZENECA PLC(AZN)3,4503,45002542410.07%-12
PRUDENTIAL FINL INC(PFH)2,1062,072-342352230.07%-13
ALTRIA GROUP INC(MO)9,6039,579-245765620.17%-15
SCHWAB STRATEGIC TR10,80010,80003022860.09%-16
CHEVRON CORP NEW(CVX)3,5444,023+4795935760.18%-17
UNITED PARCEL SERVICE INC(UPS)04,637+4,63704680.14%+468
WELLTOWER INC(WELL)2,0761,946-1303182990.09%-19
YUM BRANDS INC(YUM)2,1432,14303373180.10%-20
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