NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.1%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+4.1%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
103
New
13
Increased
20
Reduced
28
Closed
11
Top Buys
| 1 |
Scotiabank
BNS
|
$23M |
| 2 |
Lowe's Companies
LOW
|
$7.19M |
| 3 |
Accenture
ACN
|
$6.32M |
| 4 |
Boeing
BA
|
$5.9M |
| 5 |
Apple
AAPL
|
$5.87M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$9.45M |
| 2 |
Valero Energy
VLO
|
$7.96M |
| 3 |
Citigroup
C
|
$6.79M |
| 4 |
Visa
V
|
$6.39M |
| 5 |
Home Depot
HD
|
$5.39M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Staples | 12.07% |
| 3 | Energy | 11.49% |
| 4 | Materials | 7.79% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $8.46M | 1.27% |
321,000
-17,000
| -5% | -$448K |
|
27
Cheesecake Factory
CAKE
$3.07B
| $8.36M | 1.26% |
215,000
| – | – |
|
28
Costco
COST
$421B
| $7.94M | 1.19% |
27,000
| – | – |
|
29
Franklin Resources
BEN
$13.3B
| $7.68M | 1.15% |
295,500
+40,000
| +16% | +$1.04M |
|
|
30
Thermo Fisher Scientific
TMO
$183B
| $7.46M | 1.12% |
20,435
-25,902
| -56% | -$9.45M |
|
31
FedEx
FDX
$53.2B
| $7.26M | 1.09% |
48,000
| – | – |
|
32
Wheaton Precious Metals
WPM
$46.5B
| $7.23M | 1.09% |
187,000
| – | – |
|
|
33
Lowe's Companies
LOW
$146B
| $7.19M | 1.08% |
+60,000
| New | +$7.19M |
|
34
Franco-Nevada
FNV
$36.6B
| $7.17M | 1.08% |
53,500
-3,000
| -5% | -$402K |
|
35
Comcast
CMCSA
$125B
| $7.06M | 1.06% |
157,000
| – | – |
|
36
Hormel Foods
HRL
$13.9B
| $6.84M | 1.03% |
140,900
-40,600
| -22% | -$1.97M |
|
37
Electronic Arts
EA
$42B
| $6.67M | 1% |
62,000
-33,000
| -35% | -$3.55M |
|
38
Adobe
ADBE
$148B
| $6.66M | 1% |
20,200
| – | – |
|
39
HDFC Bank
HDB
$181B
| $6.62M | 1% |
80,456
| – | – |
|
40
Ares Capital
ARCC
$15.7B
| $6.58M | 0.99% |
271,715
+6,271
| +2% | +$152K |
|
41
Crown Castle
CCI
$42.3B
| $6.54M | 0.98% |
46,000
| – | – |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$975M
| $6.53M | 0.98% |
124,000
+3,000
| +2% | +$158K |
|
43
Xylem
XYL
$34B
| $6.38M | 0.96% |
81,000
+2,000
| +3% | +$158K |
|
|
44
Accenture
ACN
$158B
| $6.32M | 0.95% |
+30,000
| New | +$6.32M |
|
45
Gildan
GIL
$7.9B
| $6.32M | 0.95% |
164,500
+120,000
| +270% | +$4.61M |
|
46
Nutrien
NTR
$27.6B
| $6.16M | 0.93% |
99,000
-13,000
| -12% | -$808K |
|
47
Magna International
MGA
$12.7B
| $6.05M | 0.91% |
85,000
| – | – |
|
48
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.97M | 0.9% |
92,000
-14,000
| -13% | -$908K |
|
|
49
Boeing
BA
$176B
| $5.9M | 0.89% |
+18,100
| New | +$5.9M |
|
50
Bath & Body Works
BBWI
$6.3B
| $5.89M | 0.89% |
325,000
| – | – |
|