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NWM
Nicola Wealth Management Portfolio holdings
AUM
$833M
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$833M
AUM Growth
-$266M
(-24%)
Holding
68
Top Buys
| 1 | +$15.9M | |
| 2 | +$13M | |
| 3 | +$11.9M | |
| 4 |
Motorola Solutions
MSI
|
+$9.96M |
| 5 |
Brookfield Asset Management
BAM
|
+$8.89M |
Top Sells
| 1 | +$110M | |
| 2 | +$100M | |
| 3 | +$17.1M | |
| 4 |
Pembina Pipeline
PBA
|
+$13.7M |
| 5 |
Deere & Co
DE
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 18.01% |
| 3 | Financials | 14.92% |
| 4 | Communication Services | 13.14% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$47.5B
| $15.4M | 1.85% |
1,141,000
+193,000
|
|
||
27
Hyatt Hotels
H
$18.8B
| $15.2M | 1.82% |
105,500
-18,000
|
|
||
|
28
Deere & Co
DE
$156B
| $14.7M | 1.76% |
26,100
-19,400
|
|
||
29
HDFC Bank
HDB
$124B
| $13.4M | 1.61% |
538,000
+135,000
|
|
||
30
Crown Holdings
CCK
$11.1B
| $13.2M | 1.59% |
132,000
|
|
||
31
Walmart Inc
WMT
$963B
| $13.1M | 1.57% |
105,200
-71,000
|
|
||
32
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.9M | 1.55% |
45,000
+17,500
|
|
||
33
Coca-Cola
KO
$355B
| $12.9M | 1.55% |
170,000
|
|
||
34
Tetra Tech
TTEK
$7.38B
| $12.4M | 1.49% |
411,000
+46,000
|
|
||
35
TFI International
TFII
$13.2B
| $12.1M | 1.46% |
111,600
-15,000
|
|
||
36
FirstService
FSV
$6.59B
| $12M | 1.44% |
86,090
+35,700
|
|
||
37
Prologis
PLD
$139B
| $11.8M | 1.41% |
89,000
|
|
||
38
Broadcom
AVGO
$1.82T
| $11.6M | 1.39% |
37,500
+6,000
|
|
||
39
CubeSmart
CUBE
$9.48B
| $11.3M | 1.36% |
309,000
|
|
||
40
Moody's
MCO
$78.2B
| $10.9M | 1.31% |
+25,100
|
|
||
41
Adobe
ADBE
$82.5B
| $10.7M | 1.29% |
44,200
|
|
||
42
Mine Safety
MSA
$6.17B
| $10.7M | 1.29% |
65,375
-7,000
|
|
||
|
43
Motorola Solutions
MSI
$68.4B
| $9.98M | 1.2% |
+23,000
|
|
||
44
Arthur J. Gallagher & Co
AJG
$56.2B
| $9.29M | 1.12% |
42,900
|
|
||
45
TJX Companies
TJX
$186B
| $8.94M | 1.07% |
56,000
|
|
||
46
CGI
GIB
$14B
| $8.92M | 1.07% |
122,000
|
|
||
47
Idexx Laboratories
IDXX
$44.2B
| $8.32M | 1% |
14,800
|
|
||
48
Affiliated Managers Group
AMG
$9.37B
| $8.02M | 0.96% |
29,000
|
|
||
49
Edgewell Personal Care
EPC
$1.06B
| $6.58M | 0.79% |
308,200
|
|
||
50
Sanmina
SANM
$13.7B
| $6.49M | 0.78% |
50,100
-5,000
|
|