Instuitional Investor - Northcape Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Northcape Wealth Management, Llc
Portfolio Value $275,995,397
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 89,218 $17,055,843 6.17%
2. IEF 115,895 $12,824,892 4.64%
3.
Ishares Tr
152,310 $10,715,035 3.88%
4. AAPL 46,792 $9,008,891 3.26%
5.
Ishares Tr
228,178 $8,570,351 3.1%