NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.45%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+9%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
121
New
9
Increased
43
Reduced
38
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.3M |
| 2 |
AT&T
T
|
$8.95M |
| 3 |
Crown Holdings
CCK
|
$8.89M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.81M |
| 5 |
Air Products & Chemicals
APD
|
$6.33M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$6.11M |
| 3 |
SSR Mining
SSRM
|
$4.66M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Tractor Supply
TSCO
|
$3.63M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.21% |
| 4 | Consumer Staples | 7.35% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $12.5M | 1.28% | 91,500 +12,000 | +15% | +$1.64M |
|
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.2M | 1.25% | 111,000 +71,000 | +178% | +$7.81M |
|
28
Dollar Tree
DLTR
$22.8B
| $11.8M | 1.21% | 119,000 | – | – |
|
29
iShares USD Green Bond ETF
BGRN
$416M
| $11.8M | 1.21% | 215,000 +65,000 | +43% | +$3.56M |
|
30
Merck
MRK
$210B
| $11.7M | 1.2% | 150,041 -8,978 | -6% | -$698K |
|
31
Amazon
AMZN
$2.44T
| $11.6M | 1.19% | 3,374 +100 | +3% | +$344K |
|
32
Qualcomm
QCOM
$173B
| $11.5M | 1.18% | 80,400 -7,000 | -8% | -$1M |
|
33
Accenture
ACN
$162B
| $11.2M | 1.15% | 38,000 +3,000 | +9% | +$884K |
|
34
Franco-Nevada
FNV
$36.3B
| $11.1M | 1.14% | 76,500 +16,000 | +26% | +$2.32M |
|
35
Pfizer
PFE
$141B
| $11.1M | 1.14% | 283,018 -3,587 | -1% | -$140K |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $10.8M | 1.11% | 372,500 -34,500 | -8% | -$1M |
|
37
Seagate
STX
$35.6B
| $10.3M | 1.06% | 117,400 +6,000 | +5% | +$528K |
|
38
TJX Companies
TJX
$152B
| $10.3M | 1.06% | 153,000 +30,000 | +24% | +$2.02M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 1.05% | 20,332 -3,600 | -15% | -$1.82M |
|
40
Brookfield Renewable
BEP
$7.2B
| $10.2M | 1.05% | 264,050 -32,700 | -11% | -$1.26M |
|
41
Lowe's Companies
LOW
$145B
| $10.1M | 1.03% | 52,000 | – | – |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $10M | 1.03% | 485,000 -10,000 | -2% | -$207K |
|
43
TFI International
TFII
$7.87B
| $9.9M | 1.01% | 108,300 +52,300 | +93% | +$4.78M |
|
44
FedEx
FDX
$54.5B
| $9.55M | 0.98% | 32,000 -5,000 | -14% | -$1.49M |
|
45
Medtronic
MDT
$119B
| $9.51M | 0.98% | 76,636 -4,500 | -6% | -$559K |
|
46
Electronic Arts
EA
$43B
| $9.35M | 0.96% | 65,000 +3,000 | +5% | +$431K |
|
47
TC Energy
TRP
$54.1B
| $9.07M | 0.93% | 183,070 +26,000 | +17% | +$1.29M |
|
48
Manulife Financial
MFC
$52.2B
| $9.06M | 0.93% | 459,800 -6,500 | -1% | -$128K |
|
|
49
AT&T
T
$209B
| $8.95M | 0.92% | +311,000 | New | +$8.95M |
|
|
50
Crown Holdings
CCK
$11.6B
| $8.89M | 0.91% | +87,000 | New | +$8.89M |
|