NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+8.53%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$702M
AUM Growth
-$20.3M
(-2.8%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
123
New
9
Increased
31
Reduced
45
Closed
12
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$6.41M |
| 2 |
Toronto Dominion Bank
TD
|
$5.74M |
| 3 |
SSR Mining
SSRM
|
$5.24M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.16M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.17M |
Top Sells
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Lowe's Companies
LOW
|
$10.2M |
| 4 |
Walt Disney
DIS
|
$9.48M |
| 5 |
Dollar Tree
DLTR
|
$9.13M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 10.21% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $8.92M | 1.27% |
77,000
-3,000
| -4% | -$347K |
|
27
Procter & Gamble
PG
$373B
| $8.91M | 1.27% |
64,091
-37,222
| -37% | -$5.17M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $8.78M | 1.25% |
19,896
-539
| -3% | -$238K |
|
29
Costco
COST
$424B
| $8.7M | 1.24% |
24,500
-5,500
| -18% | -$1.95M |
|
|
30
Deere & Co
DE
$126B
| $8.64M | 1.23% |
39,000
-71,000
| -65% | -$15.7M |
|
31
Telus
TU
$25.1B
| $8.64M | 1.23% |
491,000
| – | – |
|
|
32
Union Pacific
UNP
$132B
| $8.17M | 1.16% |
41,500
-60,000
| -59% | -$11.8M |
|
33
Comcast
CMCSA
$125B
| $8.14M | 1.16% |
176,000
-161,700
| -48% | -$7.48M |
|
34
Boston Scientific
BSX
$159B
| $8.14M | 1.16% |
213,000
+64,000
| +43% | +$2.45M |
|
35
JPMorgan Chase
JPM
$835B
| $8.14M | 1.16% |
84,500
+15,000
| +22% | +$1.44M |
|
36
UnitedHealth
UNH
$281B
| $8.11M | 1.15% |
26,000
| – | – |
|
37
Amazon
AMZN
$2.5T
| $7.99M | 1.14% |
50,720
-22,100
| -30% | -$3.48M |
|
|
38
Dollar Tree
DLTR
$20.3B
| $7.76M | 1.11% |
85,000
-100,000
| -54% | -$9.13M |
|
39
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.48M | 1.07% |
235,500
+22,500
| +11% | +$715K |
|
40
M&T Bank
MTB
$31.6B
| $7.14M | 1.02% |
77,500
-8,000
| -9% | -$737K |
|
41
Restaurant Brands International
QSR
$20.3B
| $7.12M | 1.01% |
124,000
+45,000
| +57% | +$2.58M |
|
42
Tractor Supply
TSCO
$32.1B
| $7.1M | 1.01% |
247,500
-40,000
| -14% | -$1.15M |
|
|
43
Lowe's Companies
LOW
$148B
| $6.97M | 0.99% |
42,000
-61,700
| -59% | -$10.2M |
|
44
TJX Companies
TJX
$156B
| $6.96M | 0.99% |
125,000
+10,000
| +9% | +$556K |
|
45
Pfizer
PFE
$140B
| $6.88M | 0.98% |
197,625
-7,378
| -4% | -$257K |
|
46
TC Energy
TRP
$53.5B
| $6.8M | 0.97% |
162,070
-51,000
| -24% | -$2.14M |
|
47
Medtronic
MDT
$119B
| $6.77M | 0.96% |
65,136
-5,500
| -8% | -$572K |
|
48
Progressive
PGR
$146B
| $6.68M | 0.95% |
70,600
-19,400
| -22% | -$1.84M |
|
49
iShares USD Green Bond ETF
BGRN
$416M
| $6.67M | 0.95% |
120,000
+35,000
| +41% | +$1.95M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.3M | 0.9% |
86,000
-22,000
| -20% | -$1.61M |
|