NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+14.07%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+10%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
114
New
10
Increased
21
Reduced
26
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$8.88M |
| 2 |
Scotiabank
BNS
|
$6.8M |
| 3 |
Methanex
MEOH
|
$6.22M |
| 4 |
EOG Resources
EOG
|
$4.85M |
| 5 |
Carnival Corp
CCL
|
$4.57M |
Top Sells
| 1 |
Citigroup
C
|
$11.4M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.16M |
| 3 |
Exxon Mobil
XOM
|
$5.83M |
| 4 |
Royal Caribbean
RCL
|
$4.79M |
| 5 |
Dollar Tree
DLTR
|
$4.52M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Energy | 12.05% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $8.95M | 1.34% |
127,000
+16,000
| +14% | +$1.13M |
|
|
27
Bank of America
BAC
$371B
| $8.88M | 1.33% |
+322,000
| New | +$8.88M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $8.57M | 1.28% |
308,000
+35,000
| +13% | +$973K |
|
|
29
Citigroup
C
$175B
| $8.4M | 1.26% |
135,000
-184,000
| -58% | -$11.4M |
|
30
Brookfield
BN
$97.7B
| $8.28M | 1.24% |
133,000
| – | – |
|
31
Merck
MRK
$210B
| $8.18M | 1.22% |
85,400
| – | – |
|
|
DLPH
32
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.13M | 1.21% |
422,000
-35,000
| -8% | -$674K |
|
33
FedEx
FDX
$53.2B
| $7.8M | 1.17% |
43,000
| – | – |
|
34
Texas Instruments
TXN
$178B
| $7.43M | 1.11% |
70,000
| – | – |
|
35
Franklin Resources
BEN
$13.3B
| $7.31M | 1.09% |
220,500
-50,000
| -18% | -$1.66M |
|
36
Bath & Body Works
BBWI
$6.3B
| $7.17M | 1.07% |
260,000
| – | – |
|
37
Medtronic
MDT
$118B
| $7.16M | 1.07% |
78,636
+13,000
| +20% | +$1.18M |
|
38
Molson Coors Class B
TAP
$9.85B
| $7.16M | 1.07% |
120,000
| – | – |
|
39
Comcast
CMCSA
$125B
| $7.04M | 1.05% |
176,000
+62,000
| +54% | +$2.48M |
|
40
Pfizer
PFE
$141B
| $6.85M | 1.02% |
144,100
| – | – |
|
41
Magna International
MGA
$12.7B
| $6.83M | 1.02% |
105,000
| – | – |
|
42
Blackrock
BLK
$170B
| $6.62M | 0.99% |
15,500
| – | – |
|
43
Teck Resources
TECK
$16.5B
| $6.62M | 0.99% |
214,000
-29,000
| -12% | -$897K |
|
44
Costco
COST
$421B
| $6.3M | 0.94% |
26,000
+4,000
| +18% | +$969K |
|
45
HDFC Bank
HDB
$181B
| $6.23M | 0.93% |
40,228
| – | – |
|
46
Accenture
ACN
$158B
| $6.16M | 0.92% |
35,000
| – | – |
|
47
Thor Industries
THO
$5.74B
| $5.93M | 0.89% |
95,000
| – | – |
|
48
Synchrony
SYF
$28.1B
| $5.9M | 0.88% |
185,000
-45,000
| -20% | -$1.44M |
|
49
Carlisle Companies
CSL
$16B
| $5.87M | 0.88% |
47,900
-12,100
| -20% | -$1.48M |
|
50
Ares Capital
ARCC
$15.7B
| $5.8M | 0.87% |
253,267
+3,267
| +1% | +$74.8K |
|