NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.14%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
129
New
3
Increased
66
Reduced
19
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$23.2M |
| 2 |
Edwards Lifesciences
EW
|
$8.51M |
| 3 |
TC Energy
TRP
|
$8.28M |
| 4 |
Pfizer
PFE
|
$5.21M |
| 5 |
Brookfield Asset Management
BAM
|
$4.94M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$17.9M |
| 2 |
Enbridge
ENB
|
$14.7M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
Merck
MRK
|
$11.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.62M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Industrials | 13.35% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $14.5M | 1.47% | 108,200 +2,700 | +3% | +$362K |
|
27
Air Products & Chemicals
APD
$65.5B
| $13.6M | 1.38% | 44,000 +4,600 | +12% | +$1.42M |
|
28
Agnico Eagle Mines
AEM
$72.4B
| $12.3M | 1.25% | 238,100 +91,500 | +62% | +$4.74M |
|
29
Adobe
ADBE
$151B
| $11.7M | 1.18% | 34,700 | – | – |
|
30
Lowe's Companies
LOW
$145B
| $11.5M | 1.16% | 57,600 +3,400 | +6% | +$677K |
|
31
Hyatt Hotels
H
$13.8B
| $11.1M | 1.12% | 122,500 +6,500 | +6% | +$588K |
|
32
S&P Global
SPGI
$167B
| $10.5M | 1.06% | 31,300 +11,800 | +61% | +$3.95M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $10.3M | 1.05% | 65,300 +14,100 | +28% | +$2.23M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.03% | 18,500 +1,500 | +9% | +$826K |
|
35
Costco
COST
$418B
| $9.95M | 1.01% | 21,800 -1,700 | -7% | -$776K |
|
36
Cheniere Energy
LNG
$53.1B
| $9.84M | 1% | 65,600 +18,000 | +38% | +$2.7M |
|
37
Freeport-McMoran
FCX
$63.7B
| $9.49M | 0.96% | 249,800 -40,800 | -14% | -$1.55M |
|
38
Apple
AAPL
$3.45T
| $9.1M | 0.92% | 70,000 -19,000 | -21% | -$2.47M |
|
39
TSMC
TSM
$1.2T
| $9M | 0.91% | 121,000 | – | – |
|
|
40
Edwards Lifesciences
EW
$47.8B
| $8.51M | 0.86% | +114,000 | New | +$8.51M |
|
41
Netflix
NFLX
$513B
| $8.11M | 0.82% | 27,500 | – | – |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.69M | 0.78% | 248,650 +7,300 | +3% | +$226K |
|
43
Seagate
STX
$35.6B
| $7.57M | 0.77% | 143,900 +10,000 | +7% | +$526K |
|
44
Amazon
AMZN
$2.44T
| $7.55M | 0.77% | 89,900 +10,900 | +14% | +$916K |
|
45
WESCO International
WCC
$10.7B
| $6.74M | 0.68% | 53,800 +19,800 | +58% | +$2.48M |
|
46
Telus
TU
$25.1B
| $6.07M | 0.62% | 315,000 +44,600 | +16% | +$859K |
|
47
Northrop Grumman
NOC
$84.5B
| $6.06M | 0.61% | 11,100 -7,500 | -40% | -$4.09M |
|
|
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.94M | 0.6% | 150,000 | – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $5.94M | 0.6% | 71,000 -2,000 | -3% | -$167K |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$996M
| $5.89M | 0.6% | 84,000 | – | – |
|