NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+0.76%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$638M
AUM Growth
+$35.4M
(+5.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
96
New
7
Increased
39
Reduced
16
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$7.54M |
| 2 |
Franco-Nevada
FNV
|
$6.82M |
| 3 |
Visa
V
|
$4.88M |
| 4 |
Stantec
STN
|
$4.84M |
| 5 |
Oshkosh
OSK
|
$4.36M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.56M |
| 2 |
Accenture
ACN
|
$5.17M |
| 3 |
Blackrock
BLK
|
$4.46M |
| 4 |
AerCap
AER
|
$4.11M |
| 5 |
DuPont de Nemours
DD
|
$3.48M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Energy | 12.57% |
| 3 | Consumer Staples | 12.02% |
| 4 | Materials | 8% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $9.09M | 1.42% |
156,000
+12,000
| +8% | +$699K |
|
27
Cheesecake Factory
CAKE
$3.04B
| $8.96M | 1.4% |
215,000
+25,000
| +13% | +$1.04M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $8.8M | 1.38% |
338,000
+30,000
| +10% | +$781K |
|
29
Home Depot
HD
$410B
| $8.57M | 1.34% |
32,531
-10,000
| -24% | -$2.63M |
|
30
Hormel Foods
HRL
$13.9B
| $8.51M | 1.33% |
181,500
+25,900
| +17% | +$1.21M |
|
31
Medtronic
MDT
$119B
| $8.43M | 1.32% |
77,636
-5,000
| -6% | -$543K |
|
32
Costco
COST
$424B
| $7.78M | 1.22% |
27,000
+1,000
| +4% | +$288K |
|
33
Pfizer
PFE
$140B
| $7.62M | 1.19% |
209,641
+68,510
| +49% | +$2.49M |
|
|
34
PepsiCo
PEP
$201B
| $7.54M | 1.18% |
+55,000
| New | +$7.54M |
|
35
Nutrien
NTR
$27.7B
| $7.39M | 1.16% |
112,000
-5,000
| -4% | -$330K |
|
36
Franklin Resources
BEN
$13.4B
| $7.37M | 1.16% |
255,500
+35,000
| +16% | +$1.01M |
|
37
Comcast
CMCSA
$125B
| $7.08M | 1.11% |
157,000
| – | – |
|
38
FedEx
FDX
$53.2B
| $6.99M | 1.09% |
48,000
| – | – |
|
39
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.95M | 1.09% |
178,080
+50,400
| +39% | +$1.97M |
|
|
40
Franco-Nevada
FNV
$36.6B
| $6.82M | 1.07% |
+56,500
| New | +$6.82M |
|
41
Ares Capital
ARCC
$15.8B
| $6.55M | 1.03% |
265,444
+6,072
| +2% | +$150K |
|
42
Wheaton Precious Metals
WPM
$46.6B
| $6.5M | 1.02% |
187,000
+27,000
| +17% | +$938K |
|
43
Crown Castle
CCI
$41.6B
| $6.39M | 1% |
46,000
+14,000
| +44% | +$1.95M |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$966M
| $6.39M | 1% |
121,000
+22,000
| +22% | +$1.16M |
|
45
Bath & Body Works
BBWI
$6.57B
| $6.37M | 1% |
402,025
| – | – |
|
46
Xylem
XYL
$34.5B
| $6.29M | 0.99% |
79,000
+12,000
| +18% | +$955K |
|
47
Waste Management
WM
$90.6B
| $6.16M | 0.96% |
50,700
-1,600
| -3% | -$194K |
|
48
HDFC Bank
HDB
$181B
| $6.08M | 0.95% |
80,456
| – | – |
|
49
Magna International
MGA
$12.8B
| $6M | 0.94% |
85,000
-20,000
| -19% | -$1.41M |
|
50
Adobe
ADBE
$146B
| $5.58M | 0.87% |
20,200
+3,000
| +17% | +$829K |
|