$343 Million is the total value of NORTHCAPE WEALTH MANAGEMENT, LLC's 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | $1,048,000 | -3.1% | 10,550 | 0.0% | 0.31% | -16.2% | |
| AXP | AMERICAN EXPRESS CO | $935,000 | +14.3% | 5,000 | 0.0% | 0.27% | -1.1% | |
| IAU | ISHARES GOLD TRishares new | $598,000 | +5.8% | 16,225 | 0.0% | 0.18% | -8.4% | |
| AMP | AMERIPRISE FINL INC | $541,000 | -0.4% | 1,800 | 0.0% | 0.16% | -13.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.15% | +1.3% | |
| LH | LABORATORY CORP AMER HLDGS | $391,000 | -16.1% | 1,482 | 0.0% | 0.11% | -27.4% | |
| SEE | SEALED AIR CORP NEW | $301,000 | -1.0% | 4,500 | 0.0% | 0.09% | -14.6% | |
| PKG | PACKAGING CORP AMER | $286,000 | +14.4% | 1,833 | 0.0% | 0.08% | -1.2% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $98,000 | +10.1% | 10,000 | 0.0% | 0.03% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.7% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.6% |
| APPLE INC | 8 | Q3 2023 | 3.8% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.0% |
| PEPSICO INC | 8 | Q3 2023 | 3.4% |
| KINDER MORGAN INC DEL | 8 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.5% |
View NORTHCAPE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-09 |
View NORTHCAPE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.