NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.05%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$88.4M
(-7.8%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
153
New
35
Increased
52
Reduced
40
Closed
11
Top Buys
| 1 |
Scotiabank
BNS
|
$88.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Ares Capital
ARCC
|
$5.78M |
| 4 |
Deere & Co
DE
|
$5.75M |
| 5 |
Hyatt Hotels
H
|
$5.62M |
Top Sells
| 1 |
TC Energy
TRP
|
$59.8M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$20.3M |
| 3 |
PepsiCo
PEP
|
$8.83M |
| 4 |
Morgan Stanley
MS
|
$7.78M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$6.87M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $13.3M | 1.27% |
97,500
+28,000
| +40% | +$3.83M |
|
27
Electronic Arts
EA
$42B
| $12.9M | 1.23% |
106,000
+3,000
| +3% | +$365K |
|
28
Medtronic
MDT
$118B
| $12.7M | 1.21% |
141,636
+17,000
| +14% | +$1.53M |
|
29
Pfizer
PFE
$141B
| $12.7M | 1.21% |
242,092
-25,000
| -9% | -$1.31M |
|
30
Cheniere Energy
LNG
$52.6B
| $12.5M | 1.19% |
94,000
-14,000
| -13% | -$1.86M |
|
31
Merck
MRK
$210B
| $12M | 1.14% |
131,289
+5,000
| +4% | +$456K |
|
32
JPMorgan Chase
JPM
$824B
| $11.7M | 1.12% |
104,000
+7,500
| +8% | +$845K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 1.07% |
144,835
-44,629
| -24% | -$3.46M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $11M | 1.05% |
621,300
-11,400
| -2% | -$202K |
|
35
Costco
COST
$421B
| $10.5M | 1.01% |
22,000
+2,400
| +12% | +$1.15M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $10.5M | 1% |
19,315
-3,017
| -14% | -$1.64M |
|
37
Seagate
STX
$37.5B
| $10.1M | 0.96% |
140,900
+7,500
| +6% | +$536K |
|
38
Amazon
AMZN
$2.41T
| $10M | 0.96% |
94,579
+3,099
| +3% | +$329K |
|
39
Air Products & Chemicals
APD
$64.8B
| $9.48M | 0.9% |
39,400
+12,500
| +46% | +$3.01M |
|
40
Lowe's Companies
LOW
$146B
| $9.47M | 0.9% |
54,200
+8,500
| +19% | +$1.48M |
|
41
Northrop Grumman
NOC
$83.2B
| $8.9M | 0.85% |
18,600
-10,100
| -35% | -$4.83M |
|
|
42
Hyatt Hotels
H
$13.7B
| $8.57M | 0.82% |
116,000
+76,000
| +190% | +$5.62M |
|
43
Waste Connections
WCN
$46.5B
| $8.45M | 0.81% |
68,200
+41,700
| +157% | +$5.17M |
|
44
Adobe
ADBE
$148B
| $8.42M | 0.8% |
23,013
-1,827
| -7% | -$669K |
|
45
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.28M | 0.79% |
216,750
| – | – |
|
46
Waste Management
WM
$90.4B
| $7.88M | 0.75% |
51,500
+6,500
| +14% | +$994K |
|
47
Brookfield
BN
$97.7B
| $7.77M | 0.74% |
216,104
+9,525
| +5% | +$342K |
|
48
Freeport-McMoran
FCX
$66.3B
| $7.67M | 0.73% |
262,100
+101,100
| +63% | +$2.96M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $7.58M | 0.72% |
51,200
+12,200
| +31% | +$1.81M |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$975M
| $6.23M | 0.59% |
84,000
+18,000
| +27% | +$1.33M |
|