NORTHCAPE WEALTH MANAGEMENT, LLC Holdings

NORTHCAPE WEALTH MANAGEMENT, LLC is an investment fund managing more than 280.9M US dollars. The largest holdings include SPDR Gold Shares, Invesco BulletShares 2023 Corporate Bond ETF and INVESCO EXCH TRD SLF IDX FD. In Q3 2022 the fund bought assets of total value of 38.98M US dollars and sold assets of total value of 19.6M US dollars.

$280.89M

portfolio value

-18.74%

quarter

NORTHCAPE WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	61660000	16593000
Q2 2022	8557000	88552000
Q3 2022	38984000	19604000

NORTHCAPE WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold Shares Portfolio share: 5.57% Portfolio value: 15.64M Avg. open price: $169.8 Current price: $167.26 P/L: -1.50% Sold -13.44% shares Q3 2022	share	5.57%	15.64M	$169.8	$167.26	-1.50%	Sold -13.44% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 3.74% Portfolio value: 10.50M Avg. open price: N/A Current price: $20.95 P/L: N/A Sold -7.60% shares Q3 2022	share	3.74%	10.50M	N/A	$20.95	N/A	Sold -7.60% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 3.63% Portfolio value: 10.20M Avg. open price: $21.05 Current price: $20.51 P/L: -2.56% Bought +0.16% shares Q3 2022	share	3.63%	10.20M	$21.05	$20.51	-2.56%	Bought +0.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.45% Portfolio value: 9.70M Avg. open price: $160.82 Current price: $147.81 P/L: -8.09% Bought +27.42% shares Q3 2022	share	3.45%	9.70M	$160.82	$147.81	-8.09%	Bought +27.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.36% Portfolio value: 9.44M Avg. open price: $170 Current price: $185.69 P/L: +9.23% Bought +28.23% shares Q3 2022	share	3.36%	9.44M	$170	$185.69	+9.23%	Bought +28.23% shares Q3 2022
ISHARES TR Portfolio share: 3.33% Portfolio value: 9.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.63% shares Q3 2022	share	3.33%	9.36M	N/A	N/A	N/A	Sold -4.63% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 3.15% Portfolio value: 8.84M Avg. open price: $26.22 Current price: $23.24 P/L: -11.37% Bought +2.76% shares Q3 2022	share	3.15%	8.84M	$26.22	$23.24	-11.37%	Bought +2.76% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 2.89% Portfolio value: 8.12M Avg. open price: $20.55 Current price: $20.25 P/L: -1.48% Bought +8.41% shares Q3 2022	share	2.89%	8.12M	$20.55	$20.25	-1.48%	Bought +8.41% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 2.32% Portfolio value: 6.52M Avg. open price: $16.02 Current price: $19 P/L: +18.58% Sold -0.43% shares Q3 2022	share	2.32%	6.52M	$16.02	$19	+18.58%	Sold -0.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.28% Portfolio value: 6.41M Avg. open price: $51.78 Current price: $38.18 P/L: -26.26% Bought +8.07% shares Q3 2022	share	2.28%	6.41M	$51.78	$38.18	-26.26%	Bought +8.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.13% Portfolio value: 5.97M Avg. open price: $290.14 Current price: $255.02 P/L: -12.11% Bought +60.28% shares Q3 2022	share	2.13%	5.97M	$290.14	$255.02	-12.11%	Bought +60.28% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.87% Portfolio value: 5.24M Avg. open price: $237.84 Current price: $216.85 P/L: -8.83% Sold -2.49% shares Q3 2022	share	1.87%	5.24M	$237.84	$216.85	-8.83%	Sold -2.49% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 1.83% Portfolio value: 5.13M Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q3 2022	share	1.83%	5.13M	N/A	$19.12	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.79% Portfolio value: 5.01M Avg. open price: $174.93 Current price: $178.88 P/L: +2.26% Bought +21.75% shares Q3 2022	share	1.79%	5.01M	$174.93	$178.88	+2.26%	Bought +21.75% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.64% Portfolio value: 4.61M Avg. open price: $129.96 Current price: $108.09 P/L: -16.83% Bought +3.92% shares Q3 2022	share	1.64%	4.61M	$129.96	$108.09	-16.83%	Bought +3.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.50% Portfolio value: 4.21M Avg. open price: $77.8 Current price: $109.86 P/L: +41.20% Bought +319.74% shares Q3 2022	share	1.50%	4.21M	$77.8	$109.86	+41.20%	Bought +319.74% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.43% Portfolio value: 4.01M Avg. open price: $194.86 Current price: $219.16 P/L: +12.47% Bought +58.96% shares Q3 2022	share	1.43%	4.01M	$194.86	$219.16	+12.47%	Bought +58.96% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.38% Portfolio value: 3.87M Avg. open price: $208.82 Current price: $255.74 P/L: +22.47% Bought +0.40% shares Q3 2022	share	1.38%	3.87M	$208.82	$255.74	+22.47%	Bought +0.40% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.36% Portfolio value: 3.82M Avg. open price: $125.2 Current price: $85.16 P/L: -31.98% Bought +7.58% shares Q3 2022	share	1.36%	3.82M	$125.2	$85.16	-31.98%	Bought +7.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.33% Portfolio value: 3.73M Avg. open price: $142.39 Current price: $153.22 P/L: +7.60% Bought +0.10% shares Q3 2022	share	1.33%	3.73M	$142.39	$153.22	+7.60%	Bought +0.10% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.29% Portfolio value: 3.62M Avg. open price: $60.79 Current price: $64.35 P/L: +5.86% Bought +7.47% shares Q3 2022	share	1.29%	3.62M	$60.79	$64.35	+5.86%	Bought +7.47% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.25% Portfolio value: 3.51M Avg. open price: $30.93 Current price: $33.75 P/L: +9.12% Bought +12.72% shares Q3 2022	share	1.25%	3.51M	$30.93	$33.75	+9.12%	Bought +12.72% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.20% Portfolio value: 3.36M Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	1.20%	3.36M	N/A	$40.22	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.16% Portfolio value: 3.26M Avg. open price: $82.56 Current price: $78.17 P/L: -5.32% Bought +10.68% shares Q3 2022	share	1.16%	3.26M	$82.56	$78.17	-5.32%	Bought +10.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.15% Portfolio value: 3.22M Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -1.60% shares Q3 2022	share	1.15%	3.22M	N/A	$494.53	N/A	Sold -1.60% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.09% Portfolio value: 3.06M Avg. open price: $86.12 Current price: $96.87 P/L: +12.48% Bought +42.30% shares Q3 2022	share	1.09%	3.06M	$86.12	$96.87	+12.48%	Bought +42.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.08% Portfolio value: 3.02M Avg. open price: $256.1 Current price: $273.4 P/L: +6.75% Bought +3.40% shares Q3 2022	share	1.08%	3.02M	$256.1	$273.4	+6.75%	Bought +3.40% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.07% Portfolio value: 3.01M Avg. open price: $156.87 Current price: $169.1 P/L: +7.80% Bought +12.43% shares Q3 2022	share	1.07%	3.01M	$156.87	$169.1	+7.80%	Bought +12.43% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.05% Portfolio value: 2.94M Avg. open price: $153.92 Current price: $150.61 P/L: -2.15% Bought +78.93% shares Q3 2022	share	1.05%	2.94M	$153.92	$150.61	-2.15%	Bought +78.93% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.03% Portfolio value: 2.88M Avg. open price: $85.8 Current price: $101.01 P/L: +17.73% Sold -1.00% shares Q3 2022	share	1.03%	2.88M	$85.8	$101.01	+17.73%	Sold -1.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.01% Portfolio value: 2.83M Avg. open price: $388.24 Current price: $445.61 P/L: +14.78% Bought +23.08% shares Q3 2022	share	1.01%	2.83M	$388.24	$445.61	+14.78%	Bought +23.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.00% Portfolio value: 2.80M Avg. open price: $200.91 Current price: $217.66 P/L: +8.34% Bought +13.04% shares Q3 2022	share	1.00%	2.80M	$200.91	$217.66	+8.34%	Bought +13.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.99% Portfolio value: 2.78M Avg. open price: $122.28 Current price: $135.16 P/L: +10.53% Bought +20.50% shares Q3 2022	share	0.99%	2.78M	$122.28	$135.16	+10.53%	Bought +20.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.98% Portfolio value: 2.76M Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -3.06% shares Q3 2022	share	0.98%	2.76M	N/A	$102.58	N/A	Sold -3.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.97% Portfolio value: 2.72M Avg. open price: $52.72 Current price: $49.7 P/L: -5.73% Bought +4.46% shares Q3 2022	share	0.97%	2.72M	$52.72	$49.7	-5.73%	Bought +4.46% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.96% Portfolio value: 2.70M Avg. open price: $131.96 Current price: $126.99 P/L: -3.77% Bought +5.40% shares Q3 2022	share	0.96%	2.70M	$131.96	$126.99	-3.77%	Bought +5.40% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.96% Portfolio value: 2.68M Avg. open price: $508.6 Current price: $536.16 P/L: +5.42% Bought +11.40% shares Q3 2022	share	0.96%	2.68M	$508.6	$536.16	+5.42%	Bought +11.40% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.92% Portfolio value: 2.57M Avg. open price: $249.39 Current price: $261.05 P/L: +4.68% Sold -4.22% shares Q3 2022	share	0.92%	2.57M	$249.39	$261.05	+4.68%	Sold -4.22% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.87% Portfolio value: 2.45M Avg. open price: $99.67 Current price: $87.63 P/L: -12.08% Bought +2.12% shares Q3 2022	share	0.87%	2.45M	$99.67	$87.63	-12.08%	Bought +2.12% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.87% Portfolio value: 2.44M Avg. open price: $206.54 Current price: $189.39 P/L: -8.30% Bought +0.59% shares Q3 2022	share	0.87%	2.44M	$206.54	$189.39	-8.30%	Bought +0.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.86% Portfolio value: 2.40M Avg. open price: $83.79 Current price: $110.04 P/L: +31.32% Bought +89.10% shares Q3 2022	share	0.86%	2.40M	$83.79	$110.04	+31.32%	Bought +89.10% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.84% Portfolio value: 2.37M Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q3 2022	share	0.84%	2.37M	N/A	$163.31	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.83% Portfolio value: 2.34M Avg. open price: $161.49 Current price: $168.63 P/L: +4.42% Bought +2.33% shares Q3 2022	share	0.83%	2.34M	$161.49	$168.63	+4.42%	Bought +2.33% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.83% Portfolio value: 2.32M Avg. open price: $88.69 Current price: $95.12 P/L: +7.25% N/A Q3 2022	share	0.83%	2.32M	$88.69	$95.12	+7.25%	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.82% Portfolio value: 2.31M Avg. open price: $253.26 Current price: $252.38 P/L: -0.35% Sold -1.60% shares Q3 2022	share	0.82%	2.31M	$253.26	$252.38	-0.35%	Sold -1.60% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.80% Portfolio value: 2.26M Avg. open price: $238.72 Current price: $269.9 P/L: +13.06% Bought +3.45% shares Q3 2022	share	0.80%	2.26M	$238.72	$269.9	+13.06%	Bought +3.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.79% Portfolio value: 2.22M Avg. open price: $339.8 Current price: $327.99 P/L: -3.48% Bought +19.97% shares Q3 2022	share	0.79%	2.22M	$339.8	$327.99	-3.48%	Bought +19.97% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.78% Portfolio value: 2.18M Avg. open price: $234.89 Current price: $285.51 P/L: +21.55% Bought +472.28% shares Q3 2022	share	0.78%	2.18M	$234.89	$285.51	+21.55%	Bought +472.28% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.73% Portfolio value: 2.05M Avg. open price: $53.82 Current price: $42.19 P/L: -21.60% Sold -1.63% shares Q3 2022	share	0.73%	2.05M	$53.82	$42.19	-21.60%	Sold -1.63% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.73% Portfolio value: 2.04M Avg. open price: $91.14 Current price: $83.71 P/L: -8.15% Sold -0.18% shares Q3 2022	share	0.73%	2.04M	$91.14	$83.71	-8.15%	Sold -0.18% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.73% Portfolio value: 2.04M Avg. open price: $291.14 Current price: $219.37 P/L: -24.65% Sold -0.20% shares Q3 2022	share	0.73%	2.04M	$291.14	$219.37	-24.65%	Sold -0.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 2.00M Avg. open price: $2,677.58 Current price: $100.83 P/L: -96.23% Bought +12.18% shares Q3 2022	share	0.71%	2.00M	$2,677.58	$100.83	-96.23%	Bought +12.18% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.70% Portfolio value: 1.98M Avg. open price: $267.35 Current price: $243.11 P/L: -9.07% Sold -0.12% shares Q3 2022	share	0.70%	1.98M	$267.35	$243.11	-9.07%	Sold -0.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.68% Portfolio value: 1.91M Avg. open price: $144.32 Current price: $163.66 P/L: +13.40% Bought +15.11% shares Q3 2022	share	0.68%	1.91M	$144.32	$163.66	+13.40%	Bought +15.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.68% Portfolio value: 1.90M Avg. open price: $137.01 Current price: $148.67 P/L: +8.51% Bought +36.97% shares Q3 2022	share	0.68%	1.90M	$137.01	$148.67	+8.51%	Bought +36.97% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.67% Portfolio value: 1.88M Avg. open price: $289.36 Current price: $318.44 P/L: +10.05% Bought +1.15% shares Q3 2022	share	0.67%	1.88M	$289.36	$318.44	+10.05%	Bought +1.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.65% Portfolio value: 1.82M Avg. open price: $55.34 Current price: $50.91 P/L: -8.00% Bought +29.05% shares Q3 2022	share	0.65%	1.82M	$55.34	$50.91	-8.00%	Bought +29.05% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.62% Portfolio value: 1.75M Avg. open price: $160.53 Current price: $151.36 P/L: -5.71% Bought +17.88% shares Q3 2022	share	0.62%	1.75M	$160.53	$151.36	-5.71%	Bought +17.88% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.61% Portfolio value: 1.72M Avg. open price: $68.43 Current price: $65.36 P/L: -4.49% Sold -1.30% shares Q3 2022	share	0.61%	1.72M	$68.43	$65.36	-4.49%	Sold -1.30% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.58% Portfolio value: 1.61M Avg. open price: $175.25 Current price: $177.66 P/L: +1.38% Bought +0.52% shares Q3 2022	share	0.58%	1.61M	$175.25	$177.66	+1.38%	Bought +0.52% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.55% Portfolio value: 1.53M Avg. open price: $182.92 Current price: $153.74 P/L: -15.95% Bought +5.05% shares Q3 2022	share	0.55%	1.53M	$182.92	$153.74	-15.95%	Bought +5.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.53% Portfolio value: 1.48M Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +6.98% shares Q3 2022	share	0.53%	1.48M	$277.65	$300.13	+8.10%	Bought +6.98% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.51% Portfolio value: 1.42M Avg. open price: $106.08 Current price: $99.52 P/L: -6.18% Bought +13.21% shares Q3 2022	share	0.51%	1.42M	$106.08	$99.52	-6.18%	Bought +13.21% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.50% Portfolio value: 1.41M Avg. open price: $300.77 Current price: $374.76 P/L: +24.60% Bought +22.53% shares Q3 2022	share	0.50%	1.41M	$300.77	$374.76	+24.60%	Bought +22.53% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.49% Portfolio value: 1.36M Avg. open price: $101.7 Current price: $113 P/L: +11.11% Bought +6.53% shares Q3 2022	share	0.49%	1.36M	$101.7	$113	+11.11%	Bought +6.53% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.45% Portfolio value: 1.25M Avg. open price: $89.39 Current price: $86.38 P/L: -3.37% Bought +630.86% shares Q3 2022	share	0.45%	1.25M	$89.39	$86.38	-3.37%	Bought +630.86% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.39% Portfolio value: 1.09M Avg. open price: N/A Current price: $176.63 P/L: N/A N/A Q3 2022	share	0.39%	1.09M	N/A	$176.63	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.37% Portfolio value: 1.04M Avg. open price: $26.84 Current price: $25.83 P/L: -3.76% Sold -30.95% shares Q3 2022	share	0.37%	1.04M	$26.84	$25.83	-3.76%	Sold -30.95% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.36% Portfolio value: 1.00M Avg. open price: $260.68 Current price: $254.07 P/L: -2.53% Bought +36.26% shares Q3 2022	share	0.36%	1.00M	$260.68	$254.07	-2.53%	Bought +36.26% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.35% Portfolio value: 984K Avg. open price: $103.62 Current price: $97.38 P/L: -6.02% Bought +0.46% shares Q3 2022	share	0.35%	984K	$103.62	$97.38	-6.02%	Bought +0.46% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 938K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.69% shares Q3 2022	share	0.33%	938K	N/A	N/A	N/A	Sold -42.69% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.33% Portfolio value: 928K Avg. open price: $96.85 Current price: $79.62 P/L: -17.79% Bought +256.40% shares Q3 2022	share	0.33%	928K	$96.85	$79.62	-17.79%	Bought +256.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 900K Avg. open price: N/A Current price: N/A P/L: N/A Bought +148.71% shares Q3 2022	share	0.32%	900K	N/A	N/A	N/A	Bought +148.71% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.31% Portfolio value: 882K Avg. open price: $86 Current price: $89.99 P/L: +4.64% Bought +38.62% shares Q3 2022	share	0.31%	882K	$86	$89.99	+4.64%	Bought +38.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 842K Avg. open price: $343.92 Current price: $360.06 P/L: +4.69% Bought +2.60% shares Q3 2022	share	0.30%	842K	$343.92	$360.06	+4.69%	Bought +2.60% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.29% Portfolio value: 811K Avg. open price: $26.68 Current price: $26.45 P/L: -0.89% Sold -18.17% shares Q3 2022	share	0.29%	811K	$26.68	$26.45	-0.89%	Sold -18.17% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 772K Avg. open price: $395.71 Current price: $496.23 P/L: +25.40% Bought +45.49% shares Q3 2022	share	0.27%	772K	$395.71	$496.23	+25.40%	Bought +45.49% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.26% Portfolio value: 725K Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -3.79% shares Q2 2022	share	0.26%	725K	N/A	$83.07	N/A	Sold -3.79% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 698K Avg. open price: N/A Current price: $168.76 P/L: N/A N/A Q3 2022	share	0.25%	698K	N/A	$168.76	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 669K Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -0.82% shares Q3 2022	share	0.24%	669K	N/A	$156.75	N/A	Sold -0.82% shares Q3 2022
iShares Gold Trust Portfolio share: 0.23% Portfolio value: 632K Avg. open price: $34.31 Current price: $34.12 P/L: -0.55% Bought +24.95% shares Q3 2022	share	0.23%	632K	$34.31	$34.12	-0.55%	Bought +24.95% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.22% Portfolio value: 622K Avg. open price: $156.52 Current price: $150.68 P/L: -3.73% Bought +160.93% shares Q3 2022	share	0.22%	622K	$156.52	$150.68	-3.73%	Bought +160.93% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 607K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.66% shares Q3 2022	share	0.22%	607K	N/A	N/A	N/A	Bought +10.66% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.21% Portfolio value: 593K Avg. open price: $132.11 Current price: $125.98 P/L: -4.64% Bought +5.09% shares Q3 2022	share	0.21%	593K	$132.11	$125.98	-4.64%	Bought +5.09% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 585K Avg. open price: $213.56 Current price: $214.84 P/L: +0.60% Bought +33.02% shares Q3 2022	share	0.21%	585K	$213.56	$214.84	+0.60%	Bought +33.02% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 580K Avg. open price: $172.22 Current price: $182.87 P/L: +6.18% Bought +135.55% shares Q3 2022	share	0.21%	580K	$172.22	$182.87	+6.18%	Bought +135.55% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.20% Portfolio value: 551K Avg. open price: $64.37 Current price: $64.19 P/L: -0.28% Bought +24.67% shares Q3 2022	share	0.20%	551K	$64.37	$64.19	-0.28%	Bought +24.67% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.20% Portfolio value: 550K Avg. open price: $30.28 Current price: $29.77 P/L: -1.68% Bought +78.55% shares Q3 2022	share	0.20%	550K	$30.28	$29.77	-1.68%	Bought +78.55% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.18% Portfolio value: 499K Avg. open price: $69.42 Current price: $62.9 P/L: -9.39% Bought +11.72% shares Q3 2022	share	0.18%	499K	$69.42	$62.9	-9.39%	Bought +11.72% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 476K Avg. open price: $63.67 Current price: $68.31 P/L: +7.28% Bought +82.76% shares Q3 2022	share	0.17%	476K	$63.67	$68.31	+7.28%	Bought +82.76% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 464K Avg. open price: $87.03 Current price: $85.2 P/L: -2.11% Bought +44.93% shares Q3 2022	share	0.17%	464K	$87.03	$85.2	-2.11%	Bought +44.93% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 453K Avg. open price: N/A Current price: $19.22 P/L: N/A N/A Q3 2022	share	0.16%	453K	N/A	$19.22	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 453K Avg. open price: $213.05 Current price: $228.29 P/L: +7.15% Bought +22.20% shares Q3 2022	share	0.16%	453K	$213.05	$228.29	+7.15%	Bought +22.20% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.16% Portfolio value: 450K Avg. open price: N/A Current price: $330.18 P/L: N/A Sold -0.83% shares Q2 2022	share	0.16%	450K	N/A	$330.18	N/A	Sold -0.83% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 440K Avg. open price: $45.41 Current price: $29.41 P/L: -35.24% Bought +54.81% shares Q3 2022	share	0.16%	440K	$45.41	$29.41	-35.24%	Bought +54.81% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 430K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q3 2022	share	0.15%	430K	N/A	$19.02	N/A	N/A Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.15% Portfolio value: 423K Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -6.75% shares Q2 2022	share	0.15%	423K	N/A	$50.99	N/A	Sold -6.75% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.15% Portfolio value: 421K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	0.15%	421K	N/A	$234.73	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 414K Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -3.57% shares Q1 2022	share	0.15%	414K	N/A	$189.54	N/A	Sold -3.57% shares Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.15% Portfolio value: 413K Avg. open price: $44.12 Current price: $35.35 P/L: -19.88% N/A Q3 2022	share	0.15%	413K	$44.12	$35.35	-19.88%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 406K Avg. open price: $44.39 Current price: $47.63 P/L: +7.31% Bought +60.06% shares Q3 2022	share	0.14%	406K	$44.39	$47.63	+7.31%	Bought +60.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.14%	406K	N/A	N/A	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 396K Avg. open price: $70.2 Current price: $81.13 P/L: +15.57% Bought +73.05% shares Q3 2022	share	0.14%	396K	$70.2	$81.13	+15.57%	Bought +73.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 386K Avg. open price: $37.76 Current price: $36.08 P/L: -4.45% Bought +29.01% shares Q3 2022	share	0.14%	386K	$37.76	$36.08	-4.45%	Bought +29.01% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 376K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.15% shares Q3 2022	share	0.13%	376K	N/A	N/A	N/A	Sold -2.15% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 372K Avg. open price: $79.21 Current price: $60.47 P/L: -23.66% Bought +12.57% shares Q3 2022	share	0.13%	372K	$79.21	$60.47	-23.66%	Bought +12.57% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 369K Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q3 2022	share	0.13%	369K	N/A	$89.03	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 342K Avg. open price: $78.3 Current price: $83.35 P/L: +6.45% Bought +16.19% shares Q3 2022	share	0.12%	342K	$78.3	$83.35	+6.45%	Bought +16.19% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.12% Portfolio value: 335K Avg. open price: $39.42 Current price: $37.01 P/L: -6.13% Bought +22.43% shares Q3 2022	share	0.12%	335K	$39.42	$37.01	-6.13%	Bought +22.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 334K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q3 2022	share	0.12%	334K	N/A	$181.03	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 333K Avg. open price: $97.4 Current price: $105.05 P/L: +7.85% Bought +7.31% shares Q3 2022	share	0.12%	333K	$97.4	$105.05	+7.85%	Bought +7.31% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 324K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q3 2022	share	0.12%	324K	N/A	$187.28	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.11% Portfolio value: 305K Avg. open price: $125.95 Current price: $129.68 P/L: +2.96% Bought +1.77% shares Q3 2022	share	0.11%	305K	$125.95	$129.68	+2.96%	Bought +1.77% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 303K Avg. open price: $54.44 Current price: $51.55 P/L: -5.30% Bought +31.31% shares Q3 2022	share	0.11%	303K	$54.44	$51.55	-5.30%	Bought +31.31% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 297K Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -26.30% shares Q3 2022	share	0.11%	297K	N/A	$85.33	N/A	Sold -26.30% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.10% Portfolio value: 293K Avg. open price: N/A Current price: $241.57 P/L: N/A Sold -3.37% shares Q2 2022	share	0.10%	293K	N/A	$241.57	N/A	Sold -3.37% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 291K Avg. open price: $191.88 Current price: $74.66 P/L: -61.09% N/A Q3 2022	share	0.10%	291K	$191.88	$74.66	-61.09%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 281K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +58.79% shares Q3 2022	share	0.10%	281K	$161.25	$123.49	-23.42%	Bought +58.79% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.10% Portfolio value: 278K Avg. open price: $56.69 Current price: $72.34 P/L: +27.61% Bought +24.40% shares Q3 2022	share	0.10%	278K	$56.69	$72.34	+27.61%	Bought +24.40% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 275K Avg. open price: $133.54 Current price: $112.2 P/L: -15.98% Bought +11.35% shares Q3 2022	share	0.10%	275K	$133.54	$112.2	-15.98%	Bought +11.35% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 274K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q3 2022	share	0.10%	274K	N/A	$57.72	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 266K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022	share	0.09%	266K	N/A	$164.16	N/A	N/A Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.09% Portfolio value: 263K Avg. open price: $48.89 Current price: $55.49 P/L: +13.50% Bought +1.46% shares Q3 2022	share	0.09%	263K	$48.89	$55.49	+13.50%	Bought +1.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 257K Avg. open price: $155.93 Current price: $99.43 P/L: -36.23% N/A Q3 2022	share	0.09%	257K	$155.93	$99.43	-36.23%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $566.23 Current price: $540.8 P/L: -4.49% Bought +10.33% shares Q3 2022	share	0.09%	251K	$566.23	$540.8	-4.49%	Bought +10.33% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 248K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022	share	0.09%	248K	N/A	$86.52	N/A	N/A Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $144.62 Current price: $137.82 P/L: -4.70% Bought +5.53% shares Q3 2022	share	0.08%	225K	$144.62	$137.82	-4.70%	Bought +5.53% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $16.86 Current price: $13.86 P/L: -17.77% Bought +22.26% shares Q3 2022	share	0.08%	219K	$16.86	$13.86	-17.77%	Bought +22.26% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 217K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.08%	217K	N/A	$45.94	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.08% Portfolio value: 216K Avg. open price: N/A Current price: $107.68 P/L: N/A N/A Q3 2022	share	0.08%	216K	N/A	$107.68	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.87% shares Q3 2022	share	0.08%	213K	N/A	N/A	N/A	Bought +3.87% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 212K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q3 2022	share	0.08%	212K	N/A	$106.66	N/A	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.06% Portfolio value: 173K Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q3 2022	share	0.06%	173K	N/A	$15.13	N/A	N/A Q3 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $7.53 P/L: N/A N/A Q4 2021	share	0.02%	64K	N/A	$7.53	N/A	N/A Q4 2021
Biotechnology Ampio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$0.35	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.79 Current price: $151.62 P/L: -2.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.79	$151.62	-2.68%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,259.95 Current price: $94.13 P/L: -97.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,259.95	$94.13	-97.11%	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.51	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.12 Current price: $35.35 P/L: -19.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.12	$35.35	-19.88%	Sold -100.00% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.16 Current price: $33.06 P/L: -26.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.16	$33.06	-26.79%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.47	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.15 Current price: $113.53 P/L: +5.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.15	$113.53	+5.96%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.67	N/A	Sold -100.00% shares Q3 2022

Showing TOP 143 NORTHCAPE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTHCAPE WEALTH MANAGEMENT, LLC?

The biggest position of the NORTHCAPE WEALTH MANAGEMENT, LLC is SPDR Gold Shares (GLD) with 5.57% portfolio share worth of 15.64M US dollars.

Top 5 NORTHCAPE WEALTH MANAGEMENT's holdings represent 19.76% of the portfolio:

SPDR Gold Shares (GLD) – 5.57%
Invesco BulletShares 2023 Corporate Bond ETF (BSCN) – 3.74%
INVESCO EXCH TRD SLF IDX FD (BSCO) – 3.63%
Apple Inc. (AAPL) – 3.45%
PepsiCo, Inc. (PEP) – 3.36%

Who is the portfolio manager of NORTHCAPE WEALTH MANAGEMENT, LLC?

The portfolio manager of the NORTHCAPE WEALTH MANAGEMENT, LLC is .

What is the total asset value of the NORTHCAPE WEALTH MANAGEMENT, LLC portfolio?

NORTHCAPE WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 280.9M US dollars.

Who is ?

is the portfolio manager of the NORTHCAPE WEALTH MANAGEMENT, LLC.

What is (NORTHCAPE WEALTH MANAGEMENT, LLC) fund performance?

NORTHCAPE WEALTH MANAGEMENT's quarterly performance is -18.74%, annualy 0.00%.

What is the NORTHCAPE WEALTH MANAGEMENT, LLC CIK?

NORTHCAPE WEALTH MANAGEMENT's Central Index Key is 0001902806 .