NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.34%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
120
New
15
Increased
40
Reduced
46
Closed
8
Top Buys
| 1 |
Ares Capital
ARCC
|
$13.8M |
| 2 |
West Fraser Timber
WFG
|
$7.74M |
| 3 |
Costco
COST
|
$5.64M |
| 4 |
PepsiCo
PEP
|
$5.38M |
| 5 |
TJX Companies
TJX
|
$5.16M |
Top Sells
| 1 |
Valero Energy
VLO
|
$9.31M |
| 2 |
Procter & Gamble
PG
|
$7.36M |
| 3 |
OSB
Norbord Inc.
OSB
|
$6.82M |
| 4 |
Telus
TU
|
$5.99M |
| 5 |
JPMorgan Chase
JPM
|
$4.87M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.47% |
| 4 | Consumer Staples | 8.5% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $11.8M | 1.32% |
565,600
+165,000
| +41% | +$3.45M |
|
27
Canadian Natural Resources
CNQ
$65B
| $11.6M | 1.3% |
376,300
+38,000
| +11% | +$1.17M |
|
28
Qualcomm
QCOM
$170B
| $11.6M | 1.3% |
87,400
+30,900
| +55% | +$4.1M |
|
|
29
JPMorgan Chase
JPM
$824B
| $11.3M | 1.27% |
74,500
-32,000
| -30% | -$4.87M |
|
30
Deere & Co
DE
$127B
| $11M | 1.23% |
29,500
-5,500
| -16% | -$2.06M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 1.22% |
23,932
+4,794
| +25% | +$2.19M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $10.6M | 1.18% |
407,000
-85,000
| -17% | -$2.21M |
|
33
FedEx
FDX
$53.2B
| $10.5M | 1.17% |
37,000
+14,500
| +64% | +$4.12M |
|
34
Pfizer
PFE
$141B
| $10.4M | 1.16% |
286,605
+200
| +0.1% | +$7.25K |
|
35
Progressive
PGR
$145B
| $10.2M | 1.14% |
106,600
+32,000
| +43% | +$3.06M |
|
36
Amazon
AMZN
$2.41T
| $10.1M | 1.13% |
3,274
+168
| +5% | +$520K |
|
37
Manulife Financial
MFC
$51.7B
| $10M | 1.12% |
466,300
-207,000
| -31% | -$4.45M |
|
38
Lowe's Companies
LOW
$146B
| $9.89M | 1.11% |
52,000
-5,000
| -9% | -$951K |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $9.81M | 1.1% |
495,000
| – | – |
|
40
Apple
AAPL
$3.54T
| $9.71M | 1.09% |
79,500
-8,000
| -9% | -$977K |
|
41
Accenture
ACN
$158B
| $9.67M | 1.08% |
35,000
| – | – |
|
42
Medtronic
MDT
$118B
| $9.59M | 1.07% |
81,136
-4,000
| -5% | -$473K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.87M | 0.99% |
4,300
-1,000
| -19% | -$2.06M |
|
44
Texas Instruments
TXN
$178B
| $8.69M | 0.97% |
46,000
+3,000
| +7% | +$567K |
|
45
Seagate
STX
$37.5B
| $8.55M | 0.96% |
111,400
-16,000
| -13% | -$1.23M |
|
46
Electronic Arts
EA
$42B
| $8.39M | 0.94% |
62,000
+20,000
| +48% | +$2.71M |
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.38M | 0.94% |
157,000
-10,000
| -6% | -$534K |
|
48
iShares USD Green Bond ETF
BGRN
$415M
| $8.2M | 0.92% |
150,000
+20,000
| +15% | +$1.09M |
|
|
49
TJX Companies
TJX
$155B
| $8.14M | 0.91% |
123,000
+78,000
| +173% | +$5.16M |
|
50
Xylem
XYL
$34B
| $7.94M | 0.89% |
75,500
+11,000
| +17% | +$1.16M |
|