NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+16.86%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$804M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
118
New
7
Increased
44
Reduced
35
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
$13.1M |
| 2 |
Qualcomm
QCOM
|
$8.61M |
| 3 |
Texas Instruments
TXN
|
$7.06M |
| 4 |
OSB
Norbord Inc.
OSB
|
$6.82M |
| 5 |
Walmart
WMT
|
$5.43M |
Top Sells
| 1 |
American Express
AXP
|
$14.8M |
| 2 |
M&T Bank
MTB
|
$7.14M |
| 3 |
Sun Life Financial
SLF
|
$5.97M |
| 4 |
Boeing
BA
|
$5.47M |
| 5 |
TJX Companies
TJX
|
$5.46M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 12.45% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46B
| $11.3M | 1.4% |
495,000
+173,000
| +54% | +$3.94M |
|
27
NextEra Energy, Inc.
NEE
$146B
| $11M | 1.36% |
142,249
+6,109
| +4% | +$471K |
|
28
Pfizer
PFE
$139B
| $10.5M | 1.31% |
286,405
+88,780
| +45% | +$3.27M |
|
29
Amazon
AMZN
$2.5T
| $10.1M | 1.26% |
62,120
+11,400
| +22% | +$1.86M |
|
30
Medtronic
MDT
$120B
| $9.97M | 1.24% |
85,136
+20,000
| +31% | +$2.34M |
|
31
Franco-Nevada
FNV
$36.6B
| $9.83M | 1.22% |
78,500
-6,000
| -7% | -$752K |
|
32
Deere & Co
DE
$127B
| $9.42M | 1.17% |
35,000
-4,000
| -10% | -$1.08M |
|
33
Procter & Gamble
PG
$373B
| $9.41M | 1.17% |
67,643
+3,552
| +6% | +$494K |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $9.29M | 1.16% |
106,000
+20,000
| +23% | +$1.75M |
|
35
Lowe's Companies
LOW
$148B
| $9.15M | 1.14% |
57,000
+15,000
| +36% | +$2.41M |
|
36
Accenture
ACN
$157B
| $9.14M | 1.14% |
35,000
+14,000
| +67% | +$3.66M |
|
37
Costco
COST
$424B
| $9.04M | 1.12% |
24,000
-500
| -2% | -$188K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $8.91M | 1.11% |
19,138
-758
| -4% | -$353K |
|
39
Dollar Tree
DLTR
$20.4B
| $8.64M | 1.07% |
80,000
-5,000
| -6% | -$540K |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $8.63M | 1.07% |
492,000
| – | – |
|
|
41
Qualcomm
QCOM
$171B
| $8.61M | 1.07% |
+56,500
| New | +$8.61M |
|
|
KL
42
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.46M | 1.05% |
205,000
+77,000
| +60% | +$3.18M |
|
43
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.26M | 1.03% |
250,500
+15,000
| +6% | +$494K |
|
44
Canadian Natural Resources
CNQ
$65.4B
| $8.12M | 1.01% |
690,809
| – | – |
|
45
Seagate
STX
$38.3B
| $7.92M | 0.98% |
127,400
-56,600
| -31% | -$3.52M |
|
46
Tractor Supply
TSCO
$32B
| $7.66M | 0.95% |
272,500
+25,000
| +10% | +$703K |
|
47
Progressive
PGR
$146B
| $7.38M | 0.92% |
74,600
+4,000
| +6% | +$395K |
|
48
Telus
TU
$25.1B
| $7.34M | 0.91% |
371,000
-120,000
| -24% | -$2.37M |
|
49
iShares USD Green Bond ETF
BGRN
$416M
| $7.31M | 0.91% |
130,000
+10,000
| +8% | +$563K |
|
50
Aptiv
APTV
$17.5B
| $7.26M | 0.9% |
55,700
-9,700
| -15% | -$1.26M |
|