NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.92%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
129
New
10
Increased
50
Reduced
29
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$95.7M |
| 2 |
Shell
SHEL
|
$18.4M |
| 3 |
Ross Stores
ROST
|
$15.6M |
| 4 |
Bank of America
BAC
|
$14.7M |
| 5 |
Adobe
ADBE
|
$9.66M |
Top Sells
| 1 |
Scotiabank
BNS
|
$56M |
| 2 |
TJX Companies
TJX
|
$16.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.3M |
| 4 |
Citigroup
C
|
$13.8M |
| 5 |
Emerson Electric
EMR
|
$10.5M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Energy | 19.38% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $14.9M | 1.31% |
4,574
+1,000
| +28% | +$3.26M |
|
|
27
Bank of America
BAC
$371B
| $14.7M | 1.29% |
+355,800
| New | +$14.7M |
|
28
Rogers Communications
RCI
$19.3B
| $14.6M | 1.29% |
258,700
+21,700
| +9% | +$1.23M |
|
29
Union Pacific
UNP
$132B
| $14.6M | 1.28% |
53,400
-6,000
| -10% | -$1.64M |
|
30
PepsiCo
PEP
$203B
| $14.6M | 1.28% |
87,000
-30,000
| -26% | -$5.02M |
|
31
Medtronic
MDT
$118B
| $13.8M | 1.22% |
124,636
+3,000
| +2% | +$333K |
|
32
Pfizer
PFE
$141B
| $13.8M | 1.22% |
267,092
+1,595
| +0.6% | +$82.6K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 1.16% |
22,332
+4,000
| +22% | +$2.36M |
|
34
JPMorgan Chase
JPM
$824B
| $13.2M | 1.16% |
96,500
+9,800
| +11% | +$1.34M |
|
35
Electronic Arts
EA
$42B
| $13M | 1.15% |
103,000
+9,500
| +10% | +$1.2M |
|
36
Northrop Grumman
NOC
$83.2B
| $12.8M | 1.13% |
28,700
| – | – |
|
37
Apple
AAPL
$3.54T
| $12.1M | 1.07% |
69,500
-3,000
| -4% | -$524K |
|
38
Seagate
STX
$37.5B
| $12M | 1.06% |
133,400
-2,000
| -1% | -$180K |
|
39
Deere & Co
DE
$127B
| $11.4M | 1.01% |
27,500
-300
| -1% | -$125K |
|
|
40
Adobe
ADBE
$148B
| $11.3M | 1% |
24,840
+21,200
| +582% | +$9.66M |
|
41
Costco
COST
$421B
| $11.3M | 0.99% |
19,600
+5,800
| +42% | +$3.34M |
|
|
GRP.U
42
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $10.8M | 0.95% |
140,100
+19,000
| +16% | +$1.46M |
|
43
Merck
MRK
$210B
| $10.4M | 0.91% |
126,289
-22,000
| -15% | -$1.81M |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.57M | 0.84% |
144,500
+20,200
| +16% | +$1.34M |
|
45
Brookfield
BN
$97.7B
| $9.44M | 0.83% |
167,000
-11,200
| -6% | -$633K |
|
46
Lowe's Companies
LOW
$146B
| $9.24M | 0.81% |
45,700
+3,200
| +8% | +$647K |
|
47
Aptiv
APTV
$17.3B
| $8.62M | 0.76% |
72,000
+22,000
| +44% | +$2.63M |
|
48
TFI International
TFII
$7.92B
| $8.04M | 0.71% |
75,500
-11,300
| -13% | -$1.2M |
|
49
Freeport-McMoran
FCX
$66.3B
| $8.01M | 0.71% |
161,000
-24,000
| -13% | -$1.19M |
|
50
Morgan Stanley
MS
$237B
| $7.78M | 0.68% |
89,000
-57,000
| -39% | -$4.98M |
|