NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.51%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-13%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
148
New
6
Increased
52
Reduced
44
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$7.49M |
| 2 |
AT&T
T
|
$5.06M |
| 3 |
Electronic Arts
EA
|
$4.98M |
| 4 |
Magna International
MGA
|
$4.17M |
| 5 |
WESCO International
WCC
|
$4.06M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.1M |
| 2 |
TC Energy
TRP
|
$20.5M |
| 3 |
Cheniere Energy
LNG
|
$7.7M |
| 4 |
TFI International
TFII
|
$5.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.63M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14% |
| 3 | Technology | 10.91% |
| 4 | Energy | 10.85% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.3B
| $12.5M | 1.38% |
322,900
+15,900
| +5% | +$617K |
|
27
Medtronic
MDT
$118B
| $12.4M | 1.37% |
154,136
+12,500
| +9% | +$1.01M |
|
28
Apple
AAPL
$3.54T
| $12.3M | 1.35% |
89,000
-8,500
| -9% | -$1.17M |
|
29
Costco
COST
$421B
| $11.1M | 1.22% |
23,500
+1,500
| +7% | +$708K |
|
30
Merck
MRK
$210B
| $11.1M | 1.21% |
128,500
-2,789
| -2% | -$240K |
|
31
JPMorgan Chase
JPM
$824B
| $11M | 1.21% |
105,500
+1,500
| +1% | +$157K |
|
32
Pfizer
PFE
$141B
| $10.4M | 1.14% |
237,800
-4,292
| -2% | -$188K |
|
33
Lowe's Companies
LOW
$146B
| $10.2M | 1.12% |
54,200
| – | – |
|
34
Adobe
ADBE
$148B
| $9.55M | 1.05% |
34,700
+11,687
| +51% | +$3.22M |
|
35
Waste Connections
WCN
$46.5B
| $9.49M | 1.04% |
69,700
+1,500
| +2% | +$204K |
|
36
Hyatt Hotels
H
$13.7B
| $9.39M | 1.03% |
116,000
| – | – |
|
37
Air Products & Chemicals
APD
$64.8B
| $9.17M | 1.01% |
39,400
| – | – |
|
38
Amazon
AMZN
$2.41T
| $8.93M | 0.98% |
79,000
-15,579
| -16% | -$1.76M |
|
39
Northrop Grumman
NOC
$83.2B
| $8.75M | 0.96% |
18,600
| – | – |
|
40
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.73M | 0.96% |
241,350
+24,600
| +11% | +$889K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $8.62M | 0.95% |
17,000
-2,315
| -12% | -$1.17M |
|
|
42
TSMC
TSM
$1.2T
| $8.3M | 0.91% |
121,000
+109,305
| +935% | +$7.49M |
|
43
Freeport-McMoran
FCX
$66.3B
| $7.94M | 0.87% |
290,600
+28,500
| +11% | +$779K |
|
|
44
Cheniere Energy
LNG
$52.6B
| $7.9M | 0.87% |
47,600
-46,400
| -49% | -$7.7M |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $7.62M | 0.84% |
487,500
-133,800
| -22% | -$2.09M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $7.55M | 0.83% |
51,200
| – | – |
|
47
Brookfield
BN
$97.7B
| $7.2M | 0.79% |
174,700
| – | – |
|
48
Seagate
STX
$37.5B
| $7.13M | 0.78% |
133,900
-7,000
| -5% | -$373K |
|
49
Netflix
NFLX
$521B
| $6.48M | 0.71% |
27,500
| – | – |
|
50
Agnico Eagle Mines
AEM
$74.7B
| $6.24M | 0.69% |
146,600
+54,600
| +59% | +$2.32M |
|