NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+18.71%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+8.6%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
119
New
9
Increased
47
Reduced
17
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$13.5M |
| 2 |
American Express
AXP
|
$12M |
| 3 |
Citigroup
C
|
$7.67M |
| 4 |
Texas Instruments
TXN
|
$7.62M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.53M |
Top Sells
| 1 |
Electronic Arts
EA
|
$15M |
| 2 |
Wheaton Precious Metals
WPM
|
$8.75M |
| 3 |
Adobe
ADBE
|
$6.43M |
| 4 |
UnitedHealth
UNH
|
$6.05M |
| 5 |
Walmart
WMT
|
$5.83M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Staples | 11.27% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.25M | 1.28% | 119,600 +15,000 | +14% | +$1.16M |
|
27
Manulife Financial
MFC
$52.2B
| $9.16M | 1.27% | 673,300 | – | – |
|
28
TC Energy
TRP
$54.1B
| $9.1M | 1.26% | 213,070 | – | – |
|
29
Costco
COST
$418B
| $9.1M | 1.26% | 30,000 +3,000 | +11% | +$910K |
|
30
M&T Bank
MTB
$31.5B
| $8.89M | 1.23% | 85,500 +17,500 | +26% | +$1.82M |
|
|
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.52M | 1.18% | 207,000 +20,000 | +11% | +$823K |
|
32
Waste Management
WM
$91.2B
| $8.47M | 1.17% | 80,000 +28,000 | +54% | +$2.97M |
|
33
Telus
TU
$25.1B
| $8.24M | 1.14% | 491,000 | – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $7.86M | 1.09% | 32,740 +4,652 | +17% | +$1.12M |
|
35
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.73M | 1.07% | 115,600 +20,000 | +21% | +$1.34M |
|
|
36
UnitedHealth
UNH
$281B
| $7.67M | 1.06% | 26,000 -20,500 | -44% | -$6.05M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 1.06% | 5,400 | – | – |
|
|
38
Texas Instruments
TXN
$184B
| $7.62M | 1.05% | +60,000 | New | +$7.62M |
|
39
Tractor Supply
TSCO
$32.7B
| $7.58M | 1.05% | 57,500 -2,500 | -4% | -$329K |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $7.53M | 1.04% | +280,000 | New | +$7.53M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $7.4M | 1.03% | 20,435 | – | – |
|
42
Apple
AAPL
$3.45T
| $7.3M | 1.01% | 20,000 -10,000 | -33% | -$3.65M |
|
43
Progressive
PGR
$145B
| $7.21M | 1% | 90,000 +20,000 | +29% | +$1.6M |
|
44
Accenture
ACN
$162B
| $6.79M | 0.94% | 31,600 +1,600 | +5% | +$344K |
|
45
Suncor Energy
SU
$50.1B
| $6.59M | 0.91% | 390,600 | – | – |
|
46
Canadian Natural Resources
CNQ
$65.9B
| $6.56M | 0.91% | 378,300 | – | – |
|
47
JPMorgan Chase
JPM
$829B
| $6.54M | 0.9% | 69,500 +12,500 | +22% | +$1.18M |
|
48
Medtronic
MDT
$119B
| $6.48M | 0.9% | 70,636 +5,000 | +8% | +$458K |
|
49
Pfizer
PFE
$141B
| $6.36M | 0.88% | 194,500 -8,100 | -4% | -$265K |
|
50
Boeing
BA
$177B
| $6.07M | 0.84% | 33,100 | – | – |
|