NWM

Nicola Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$12.3M
3
+$9.11M
4
IT icon
Gartner
IT
+$8.54M
5
PBA icon
Pembina Pipeline
PBA
+$8.32M

Top Sells

1
+$75.9M
2
+$16.2M
3
+$12.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.87M
5
PLD icon
Prologis
PLD
+$6.61M

Sector Composition

1 Financials 20.92%
2 Technology 17.67%
3 Industrials 16.06%
4 Energy 15.81%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$15.5M 1.41%
44,200
HDB icon
27
HDFC Bank
HDB
$145B
$14.7M 1.34%
403,000
+91,000
CNQ icon
28
Canadian Natural Resources
CNQ
$101B
$14.7M 1.33%
432,900
-143,000
SNPS icon
29
Synopsys
SNPS
$79B
$13.7M 1.25%
29,200
CCK icon
30
Crown Holdings
CCK
$11.9B
$13.6M 1.24%
132,000
BAM icon
31
Brookfield Asset Management
BAM
$70.3B
$13.2M 1.2%
251,758
+35,200
TFII icon
32
TFI International
TFII
$8.38B
$13.1M 1.19%
126,600
+45,600
TTEK icon
33
Tetra Tech
TTEK
$8.39B
$12.2M 1.11%
+365,000
KO icon
34
Coca-Cola
KO
$333B
$11.9M 1.08%
170,000
-15,000
MSA icon
35
Mine Safety
MSA
$6.87B
$11.6M 1.05%
72,375
PLD icon
36
Prologis
PLD
$122B
$11.4M 1.03%
89,000
-53,000
GIB icon
37
CGI
GIB
$15.4B
$11.3M 1.03%
122,000
CUBE icon
38
CubeSmart
CUBE
$8.78B
$11.1M 1.01%
309,000
AJG icon
39
Arthur J. Gallagher & Co
AJG
$53.5B
$11.1M 1.01%
42,900
AVGO icon
40
Broadcom
AVGO
$1.53T
$10.9M 0.99%
31,500
CP icon
41
Canadian Pacific Kansas City
CP
$73.1B
$10.4M 0.95%
141,500
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$10.1M 0.92%
125,000
IDXX icon
43
Idexx Laboratories
IDXX
$45.7B
$10M 0.91%
14,800
-4,000
CPRT icon
44
Copart
CPRT
$32.8B
$9.98M 0.91%
255,000
IT icon
45
Gartner
IT
$11.7B
$8.96M 0.81%
+35,500
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.66T
$8.61M 0.78%
27,500
-21,000
TJX icon
47
TJX Companies
TJX
$173B
$8.6M 0.78%
56,000
-13,000
AMG icon
48
Affiliated Managers Group
AMG
$7.26B
$8.36M 0.76%
29,000
SANM icon
49
Sanmina
SANM
$6.84B
$8.27M 0.75%
55,100
TTE icon
50
TotalEnergies
TTE
$176B
$8M 0.73%
+144,000
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