NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+8.92%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$92M
(+9.5%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
126
New
11
Increased
41
Reduced
34
Closed
7
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.3M |
| 2 |
Rogers Communications
RCI
|
$11.3M |
| 3 |
Northrop Grumman
NOC
|
$10.3M |
| 4 |
Cheniere Energy
LNG
|
$8.62M |
| 5 |
Medtronic
MDT
|
$5.59M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$16.5M |
| 2 |
Valero Energy
VLO
|
$10.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$10.8M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Accenture
ACN
|
$7.46M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 10.54% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $14.3M | 1.35% |
129,500
+38,500
| +42% | +$4.26M |
|
27
TC Energy
TRP
$53.7B
| $13.9M | 1.3% |
297,970
+71,400
| +32% | +$3.32M |
|
28
Citigroup
C
$177B
| $13.8M | 1.29% |
228,000
+3,000
| +1% | +$181K |
|
29
JPMorgan Chase
JPM
$831B
| $13.7M | 1.29% |
86,700
+8,200
| +10% | +$1.3M |
|
30
Apple
AAPL
$3.53T
| $12.9M | 1.21% |
72,500
+3,000
| +4% | +$533K |
|
|
31
Medtronic
MDT
$119B
| $12.6M | 1.18% |
121,636
+54,000
| +80% | +$5.59M |
|
32
Electronic Arts
EA
$41.5B
| $12.3M | 1.16% |
93,500
+25,500
| +38% | +$3.36M |
|
33
Thermo Fisher Scientific
TMO
$181B
| $12.2M | 1.15% |
18,332
-2,000
| -10% | -$1.34M |
|
34
Amazon
AMZN
$2.48T
| $11.9M | 1.12% |
71,480
| – | – |
|
35
Merck
MRK
$209B
| $11.4M | 1.07% |
148,289
| – | – |
|
|
36
Rogers Communications
RCI
$19.4B
| $11.3M | 1.06% |
+237,000
| New | +$11.3M |
|
|
37
Northrop Grumman
NOC
$83.1B
| $11.1M | 1.04% |
28,700
+26,700
| +1,335% | +$10.3M |
|
38
Lowe's Companies
LOW
$147B
| $11M | 1.03% |
42,500
-9,500
| -18% | -$2.46M |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $10.8M | 1.01% |
566,600
+160,000
| +39% | +$3.04M |
|
40
Brookfield
BN
$98B
| $10.8M | 1.01% |
220,433
-152,646
| -41% | -$7.46M |
|
41
Emerson Electric
EMR
$73.6B
| $10.5M | 0.98% |
112,600
+44,600
| +66% | +$4.15M |
|
42
Franco-Nevada
FNV
$36.4B
| $10.4M | 0.98% |
75,200
| – | – |
|
43
Texas Instruments
TXN
$168B
| $10.4M | 0.97% |
55,000
| – | – |
|
|
GRP.U
44
Granite Real Estate Investment Trust
GRP.U
| $10.1M | 0.95% |
121,100
+5,100
| +4% | +$425K |
|
45
Blackrock
BLK
$171B
| $9.98M | 0.94% |
10,900
+1,200
| +12% | +$1.1M |
|
46
TFI International
TFII
$7.87B
| $9.75M | 0.92% |
86,800
-6,000
| -6% | -$674K |
|
47
Deere & Co
DE
$127B
| $9.53M | 0.9% |
27,800
+2,800
| +11% | +$960K |
|
|
48
Cheniere Energy
LNG
$52.7B
| $8.62M | 0.81% |
+85,000
| New | +$8.62M |
|
49
FedEx
FDX
$52.4B
| $8.54M | 0.8% |
33,000
| – | – |
|
50
NXP Semiconductors
NXPI
$55.8B
| $8.38M | 0.79% |
36,800
+2,800
| +8% | +$638K |
|