NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+2.38%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$603M
AUM Growth
-$66.3M
(-9.9%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
107
New
6
Increased
28
Reduced
22
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$6.56M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.04M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.27M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.36M |
Top Sells
| 1 |
Scotiabank
BNS
|
$20.6M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$15.1M |
| 4 |
Bank of America
BAC
|
$8.88M |
| 5 |
Texas Instruments
TXN
|
$7.43M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Energy | 13.56% |
| 3 | Consumer Staples | 9.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$3.04B
| $8.31M | 1.38% |
190,000
| – | – |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $8.23M | 1.37% |
308,000
| – | – |
|
28
Nutrien
NTR
$27.7B
| $8.2M | 1.36% |
117,000
-10,000
| -8% | -$701K |
|
|
DLPH
29
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.14M | 1.35% |
407,000
-15,000
| -4% | -$300K |
|
30
Medtronic
MDT
$119B
| $8.05M | 1.33% |
82,636
+4,000
| +5% | +$390K |
|
31
FedEx
FDX
$53.2B
| $7.88M | 1.31% |
48,000
+5,000
| +12% | +$821K |
|
32
Merck
MRK
$210B
| $7.74M | 1.28% |
85,517
-3,982
| -4% | -$360K |
|
33
Franklin Resources
BEN
$13.4B
| $7.67M | 1.27% |
220,500
| – | – |
|
34
NextEra Energy, Inc.
NEE
$146B
| $7.38M | 1.22% |
144,000
+32,000
| +29% | +$1.64M |
|
35
Molson Coors Class B
TAP
$9.87B
| $7.28M | 1.21% |
130,000
+10,000
| +8% | +$560K |
|
36
Blackrock
BLK
$172B
| $7.27M | 1.21% |
15,500
| – | – |
|
37
Costco
COST
$424B
| $6.87M | 1.14% |
26,000
| – | – |
|
38
Hormel Foods
HRL
$13.9B
| $6.86M | 1.14% |
155,600
+56,600
| +57% | +$2.49M |
|
39
HDFC Bank
HDB
$181B
| $6.85M | 1.14% |
80,456
| – | – |
|
40
Magna International
MGA
$12.8B
| $6.84M | 1.13% |
105,000
| – | – |
|
41
Comcast
CMCSA
$125B
| $6.64M | 1.1% |
157,000
-19,000
| -11% | -$803K |
|
|
42
Deere & Co
DE
$128B
| $6.56M | 1.09% |
+39,600
| New | +$6.56M |
|
43
Waste Management
WM
$90.6B
| $6.4M | 1.06% |
52,300
| – | – |
|
44
Pfizer
PFE
$140B
| $6.35M | 1.05% |
141,131
-10,750
| -7% | -$484K |
|
45
Ares Capital
ARCC
$15.8B
| $6.09M | 1.01% |
259,372
+6,105
| +2% | +$143K |
|
46
Xylem
XYL
$34.5B
| $5.6M | 0.93% |
67,000
+7,000
| +12% | +$585K |
|
47
Thor Industries
THO
$5.91B
| $5.55M | 0.92% |
95,000
| – | – |
|
48
EOG Resources
EOG
$66.4B
| $5.4M | 0.9% |
58,000
+7,000
| +14% | +$652K |
|
49
Boston Scientific
BSX
$159B
| $5.33M | 0.88% |
124,000
+4,000
| +3% | +$172K |
|
50
Accenture
ACN
$158B
| $5.17M | 0.86% |
28,000
-7,000
| -20% | -$1.29M |
|