Fund HoldingsNORTHCAPE WEALTH MANAGEMENT, LLC

Total Portfolio Value
$305.32M
Total Bought
$22.71M
Total Sold
$13.12M
Net Transaction
+$9.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
150,914203,372+52,4587,67910,3483.39%+2,669
AMAZON COM INC(AMZN)1,78515,746+13,9613452,9340.96%+2,589
ISHARES TR0129,702+129,702014,6544.80%+14,654
AMGEN INC(AMGN)3,0788,840+5,7629622,8480.93%+1,887
SPDR GOLD TR(GLD)76,47474,736-1,73816,44318,1655.95%+1,723
INTERNATIONAL BUSINESS MACHS(IBM)021,168+21,16804,6801.53%+4,680
WALMART INC(WMT)74,32973,792-5375,0335,9591.95%+926
APPLE INC(AAPL)41,25441,208-468,6899,6013.14%+913
ISHARES TR
CORE MSCI EAFE
0151,294+151,294011,8093.87%+11,809
KINDER MORGAN INC DEL(KMI)344,676347,121+2,4456,8497,6682.51%+819
JANUS DETROIT STR TR
B-BBB CLO ETF
016,032+16,03207850.26%+785
NEXTERA ENERGY INC(NEE)52,77052,897+1273,7374,4711.46%+735
ISHARES TR
MSCI INTL QUALTY
0234,205+234,20509,7173.18%+9,717
RTX CORPORATION(RTX)30,80530,540-2653,0933,7001.21%+608
AMERICAN WTR WKS CO INC NEW11,37314,107+2,7341,4692,0630.68%+594
VANGUARD INDEX FDS025,354+25,35406,6892.19%+6,689
MCDONALDS CORP(MCD)09,694+9,69402,9520.97%+2,952
ABBVIE INC(ABBV)11,78212,682+9002,0212,5040.82%+484
HOME DEPOT INC(HD)07,486+7,48603,0330.99%+3,033
ARISTA NETWORKS INC11,36111,611+2503,9824,4571.46%+475
AMERICAN TOWER CORP NEW(AMT)10,38510,620+2352,0192,4700.81%+451
ABBOTT LABS041,691+41,69104,7531.56%+4,753
CISCO SYS INC(CSCO)58,40259,365+9632,7753,1591.03%+385
EVERSOURCE ENERGY(ES)030,353+30,35302,0660.68%+2,066
DEERE & CO(DE)7,4637,560+972,7883,1551.03%+367
COCA COLA CO(KO)43,90543,930+252,7953,1571.03%+362
BHP GROUP LTD39,40142,030+2,6292,2492,6100.86%+361
UNITEDHEALTH GROUP INC(UNH)4,2774,308+312,1782,5190.82%+341
AIR PRODS & CHEMS INC8,1678,208+412,1072,4440.80%+336
ACCENTURE PLC IRELAND
SHS CLASS A
05,995+5,99502,1190.69%+2,119
BLACKSTONE INC(BX)016,374+16,37402,5070.82%+2,507
M & T BK CORP(MTB)10,83510,810-251,6401,9260.63%+286
MONDELEZ INTL INC(MDLZ)26,28527,215+9301,7202,0050.66%+285
COLGATE PALMOLIVE CO(CL)39,73139,706-253,8564,1221.35%+266
AUTOMATIC DATA PROCESSING IN6,3276,399+721,5101,7710.58%+261
ROCKWELL AUTOMATION INC(ROK)07,428+7,42801,9940.65%+1,994
DUKE ENERGY CORP NEW(DUK)13,51313,818+3051,3541,5930.52%+239
COSTCO WHSL CORP NEW(COST)6,7746,751-235,7585,9851.96%+227
NIKE INC(NKE)02,535+2,53502240.07%+224
AMERICAN EXPRESS CO(AXP)5,5805,58001,2921,5130.50%+221
PEPSICO INC(PEP)034,118+34,11805,8021.90%+5,802
ECOLAB INC(ECL)11,83511,817-182,8173,0170.99%+201
VISA INC(V)014,557+14,55704,0021.31%+4,002
JOHNSON & JOHNSON(JNJ)023,673+23,67303,8361.26%+3,836
EATON CORP PLC(ETN)014,602+14,60204,8401.59%+4,840
STRYKER CORPORATION(SYK)09,024+9,02403,2601.07%+3,260
GENERAL DYNAMICS CORP(GD)15,79415,742-524,5824,7571.56%+175
LOCKHEED MARTIN CORP(LMT)1,3611,360-16367950.26%+159
ALTRIA GROUP INC(MO)7,4219,608+2,1873384900.16%+152
TEXAS INSTRS INC(TXN)10,79010,876+862,0992,2470.74%+148
CHUBB LIMITED
COM
12,71311,731-9823,2433,3831.11%+140
VANGUARD INDEX FDS1,3001,700+4003484810.16%+134
VANGUARD INDEX FDS700900+2003504750.16%+125
JPMORGAN CHASE & CO.(JPM)20,86520,574-2914,2204,3381.42%+118
VANGUARD WHITEHALL FDS12,59512,569-261,4941,6110.53%+118
NORFOLK SOUTHN CORP(NSC)3,3923,39207288430.28%+115
LOWES COS INC(LOW)2,2682,26805006140.20%+114
ORACLE CORP(ORCL)4,0804,050-305766900.23%+114
MASTERCARD INCORPORATED(MA)02,478+2,47801,2240.40%+1,224
MORGAN STANLEY(MS)15,30215,30201,4871,5950.52%+108
BECTON DICKINSON & CO(BDX)09,694+9,69402,3370.77%+2,337
ISHARES TR29,78830,624+8368249260.30%+102
INVESCO EXCH TRADED FD TR II022,692+22,69201,6280.53%+1,628
ISHARES GOLD TR(IAU)15,53515,53506827720.25%+90
3M CO(MMM)2,6192,610-92683570.12%+89
AMERICAN ELEC PWR CO INC5,7985,79805095950.19%+86
PROCTER AND GAMBLE CO(PG)10,09410,075-191,6651,7450.57%+80
STARBUCKS CORP(SBUX)3,5933,668+752803580.12%+78
MOLSON COORS BEVERAGE CO(TAP)011,236+11,23606460.21%+646
TRAVELERS COMPANIES INC(TRV)2,4002,40004885620.18%+74
NOVARTIS AG(NVS)8,5708,57009129860.32%+73
MEDTRONIC PLC(MDT)021,264+21,26401,9140.63%+1,914
UNITED PARCEL SERVICE INC(UPS)019,112+19,11202,6060.85%+2,606
BERKSHIRE HATHAWAY INC DEL1,3051,30505316010.20%+70
FIRST TR EXCHANGE-TRADED FD045,471+45,47109810.32%+981
BROADCOM INC(AVGO)4254,354+3,9296837510.25%+68
PACKAGING CORP AMER(PKG)1,8901,89003454070.13%+62
AMERIPRISE FINL INC(AMP)1,3171,31705636190.20%+56
DISCOVER FINL SVCS5,6455,64507387920.26%+54
GOLDMAN SACHS GROUP INC(GS)1,2481,24805646180.20%+53
WELLTOWER INC(WELL)2,0922,09202182680.09%+50
REALTY INCOME CORP(O)04,563+4,56302890.09%+289
JUNIPER NETWORKS INC18,86318,86306887350.24%+48
PAYCHEX INC(PAYX)3,0283,02803594060.13%+47
ILLINOIS TOOL WKS INC(ITW)1,8821,88204464930.16%+47
AFLAC INC(AFL)4,5814,004-5774094480.15%+39
EXXON MOBIL CORP32,64832,381-2673,7583,7961.24%+37
CONSTELLATION BRANDS INC(STZ)09,921+9,92102,5570.84%+2,557
BRISTOL-MYERS SQUIBB CO(BMY)6,7266,077-6492793140.10%+35
SPDR S&P 500 ETF TR(SPY)1,1801,18006426770.22%+35
PFIZER INC(PFE)23,35523,774+4196536880.23%+35
ISHARES TR11,90012,303+4033754090.13%+33
VANGUARD WHITEHALL FDS6,5476,54704494810.16%+32
CLOROX CO DEL(CLX)2,0931,942-1512863160.10%+31
SYSCO CORP(SYY)4,3114,31103083370.11%+29
LABCORP HOLDINGS INC(LH)1,3821,38202813090.10%+28
MERCK & CO INC(MRK)024,544+24,54402,7870.91%+2,787
SCHWAB STRATEGIC TR3,6003,60002803040.10%+24
LINDE PLC(LIN)0626+62602990.10%+299
ANALOG DEVICES INC(ADI)15,13215,102-303,4543,4761.14%+22
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