Fund HoldingsNORTHCAPE WEALTH MANAGEMENT, LLC

Total Portfolio Value
$261.13M
Total Bought
$12.16M
Total Sold
$22.52M
Net Transaction
-$10.37M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
HONEYWELL INTL INC(HON)08,666+8,66601,6010.61%+1,601
ROCKWELL AUTOMATION INC(ROK)05,155+5,15501,4740.56%+1,474
NEXTERA ENERGY INC(NEE)026,688+26,68801,5290.59%+1,529
MEDTRONIC PLC(MDT)8,86719,344+10,4777811,5160.58%+735
SPDR S&P 500 ETF TR(SPY)01,230+1,23005260.20%+526
ELI LILLY & CO(LLY)7,9367,906-303,7224,2471.63%+525
FIRST TR EXCHANGE-TRADED FD044,837+44,83708120.31%+812
ARISTA NETWORKS INC14,49214,49202,3492,6661.02%+317
GENERAL DYNAMICS CORP(GD)15,85616,628+7723,4113,6741.41%+263
EXXON MOBIL CORP34,63133,613-1,0183,7143,9521.51%+238
ALPHABET INC(GOOG)01,590+1,59002080.08%+208
PRUDENTIAL FINL INC(PFH)02,163+2,16302050.08%+205
MURPHY USA INC(MUSA)0600+60002050.08%+205
COSTCO WHSL CORP NEW(COST)6,9726,969-33,7533,9371.51%+184
EATON CORP PLC(ETN)16,53516,337-1983,3253,4841.33%+159
BRISTOL-MYERS SQUIBB CO(BMY)06,282+6,28203650.14%+365
GRANITESHARES ETF TR
BBG COMMD K 1
44,64549,952+5,3079221,0780.41%+157
AUTOMATIC DATA PROCESSING IN6,2576,301+441,3751,5160.58%+141
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
320,667330,792+10,1256,0756,2142.38%+139
INTERNATIONAL BUSINESS MACHS(IBM)14,80815,103+2951,9812,1190.81%+138
CISCO SYS INC(CSCO)63,19563,132-633,2703,3941.30%+124
UNITEDHEALTH GROUP INC(UNH)4,0694,116+471,9562,0750.79%+120
ABBVIE INC(ABBV)12,76512,229-5361,7201,8230.70%+103
EMERSON ELEC CO(EMR)37,23235,871-1,3613,3653,4641.33%+99
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
06,700+6,70003760.14%+376
AMGEN INC(AMGN)2,4112,226-1855355980.23%+63
WOODWARD INC(WWD)11,75611,716-401,3981,4560.56%+58
ACTIVISION BLIZZARD INC6,1156,11505155730.22%+57
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
278,213285,554+7,3415,2935,3502.05%+57
CHUBB LIMITED
COM
13,92013,126-7942,6802,7331.05%+52
FEDEX CORP(FDX)2,7572,75706837300.28%+47
WALMART INC(WMT)26,36226,169-1934,1444,1851.60%+42
ALPHABET INC(GOOG)22,72621,146-1,5802,7492,7881.07%+39
PHILLIPS 66(PSX)02,886+2,88603470.13%+347
M & T BK CORP(MTB)13,03513,03501,6131,6480.63%+35
BECTON DICKINSON & CO(BDX)9,5839,890+3072,5302,5570.98%+27
MONDELEZ INTL INC(MDLZ)10,64911,578+9297778030.31%+27
ILLINOIS TOOL WKS INC(ITW)1,9152,193+2784795050.19%+26
BERKSHIRE HATHAWAY INC DEL01,205+1,20504220.16%+422
CONSTELLATION BRANDS INC(STZ)10,52510,345-1802,5912,6001.00%+10
ISHARES TR012,846+12,84603280.13%+328
ACCENTURE PLC IRELAND
SHS CLASS A
6,9316,986+552,1392,1460.82%+7
EMPIRE ST RLTY OP L P(ESBA)010,000+10,0000800.03%+80
MASTERCARD INCORPORATED(MA)2,6342,630-41,0361,0410.40%+5
CVS HEALTH CORP(CVS)29,69729,396-3012,0532,0520.79%-1
AMERIPRISE FINL INC(AMP)01,317+1,31704340.17%+434
PACKAGING CORP AMER(PKG)02,349+2,34903610.14%+361
BANK AMERICA CORP08,816+8,81602410.09%+241
ASTRAZENECA PLC(AZN)03,450+3,45002340.09%+234
SCHWAB CHARLES CORP(SCHW)11,48211,48206516300.24%-20
GOLDMAN SACHS GROUP INC(GS)01,286+1,28604160.16%+416
ISHARES GOLD TR(IAU)15,53515,53505655440.21%-22
MOLSON COORS BEVERAGE CO(TAP)11,23611,23607407140.27%-25
TRAVELERS COMPANIES INC(TRV)02,500+2,50004080.16%+408
PRICE T ROWE GROUP INC(TROW)03,785+3,78503970.15%+397
DOW INC(DOW)06,165+6,16503180.12%+318
STARBUCKS CORP(SBUX)03,743+3,74303420.13%+342
YUM BRANDS INC(YUM)02,143+2,14302680.10%+268
NATIONAL FUEL GAS CO(NFG)06,275+6,27503260.12%+326
CHEVRON CORP NEW(CVX)01,762+1,76202970.11%+297
FORD MTR CO DEL(F)011,974+11,97401490.06%+149
VANGUARD WHITEHALL FDS10,14910,077-721,0771,0410.40%-35
DOMINION ENERGY INC(D)04,941+4,94102210.08%+221
AGIOS PHARMACEUTICALS INC(AGIO)010,010+10,01002480.09%+248
BHP GROUP LTD04,140+4,14002350.09%+235
3M CO(MMM)02,472+2,47202310.09%+231
PFIZER INC(PFE)31,50533,656+2,1511,1561,1160.43%-39
NIKE INC(NKE)02,688+2,68802570.10%+257
PROCTER AND GAMBLE CO(PG)10,79110,954+1631,6371,5980.61%-40
NOVARTIS AG(NVS)9,8529,356-4969949530.36%-41
ALTRIA GROUP INC(MO)09,825+9,82504130.16%+413
DUKE ENERGY CORP NEW(DUK)14,70314,456-2471,3191,2760.49%-44
INTEL CORP(INTC)37,47833,987-3,4911,2531,2080.46%-45
LOWES COS INC(LOW)2,2972,268-295184710.18%-47
AFLAC INC(AFL)7,3105,959-1,3515104570.18%-53
LABORATORY CORP AMER HLDGS01,382+1,38202780.11%+278
JPMORGAN CHASE & CO(JPM)22,82222,492-3303,3193,2621.25%-57
CLOROX CO DEL(CLX)02,093+2,09302740.11%+274
ALPS ETF TR
ALERIAN MLP
05,050+5,05002130.08%+213
INVESCO EXCH TRADED FD TR II26,78127,531+7501,6821,6190.62%-64
JUNIPER NETWORKS INC19,15019,15006005320.20%-68
CATERPILLAR INC(CAT)0774+77402110.08%+211
PAYCHEX INC(PAYX)4,3723,577-7954894130.16%-77
LOCKHEED MARTIN CORP(LMT)1,4491,440-96675890.23%-78
HOME DEPOT INC(HD)7,2747,189-852,2602,1720.83%-87
GENUINE PARTS CO(GPC)01,727+1,72702490.10%+249
CHURCH & DWIGHT CO INC(CHD)10,32310,32301,0359460.36%-89
SYSCO CORP(SYY)04,868+4,86803220.12%+322
BOEING CO(BA)3,8793,799-808197280.28%-91
ISHARES TR37,99535,724-2,2711,0009070.35%-93
META PLATFORMS INC(META)01,103+1,10303310.13%+331
ORACLE CORP(ORCL)4,4904,090-4005354330.17%-102
REALTY INCOME CORP(O)9,7709,445-3255844720.18%-112
VISA INC(V)14,70814,690-183,4933,3791.29%-114
MORGAN STANLEY(MS)17,16616,540-6261,4661,3510.52%-115
THOMSON REUTERS CORP.02,117+2,11702590.10%+259
AIR PRODS & CHEMS INC7,9997,968-312,3962,2580.86%-138
AMERICAN EXPRESS CO(AXP)5,6595,65909868440.32%-142
BROADCOM INC(AVGO)814677-1377065630.22%-144
DEERE & CO(DE)6,6126,691+792,6792,5250.97%-154
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