NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.72%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-8.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
117
New
14
Increased
25
Reduced
46
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$9.31M |
| 3 |
AbbVie
ABBV
|
$8.94M |
| 4 |
CGI
GIB
|
$8.94M |
| 5 |
Biogen
BIIB
|
$5.65M |
Top Sells
| 1 |
Scotiabank
BNS
|
$125M |
| 2 |
Pfizer
PFE
|
$11.7M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Freeport-McMoran
FCX
|
$10.6M |
| 5 |
Walmart
WMT
|
$7.2M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Energy | 14.88% |
| 3 | Industrials | 14.1% |
| 4 | Technology | 11.18% |
| 5 | Real Estate | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $14.1M | 1.52% | 27,900 -2,500 | -8% | -$1.26M |
|
27
Cheniere Energy
LNG
$53.1B
| $12.5M | 1.35% | 75,600 | – | – |
|
28
WESCO International
WCC
$10.7B
| $12.5M | 1.35% | 86,800 | – | – |
|
29
CubeSmart
CUBE
$9.33B
| $12.3M | 1.32% | 317,313 +47,653 | +18% | +$1.84M |
|
30
S&P Global
SPGI
$167B
| $11.4M | 1.23% | 31,300 | – | – |
|
31
Boston Scientific
BSX
$156B
| $11.4M | 1.22% | 215,000 -20,000 | -9% | -$1.06M |
|
32
Air Products & Chemicals
APD
$65.5B
| $11.3M | 1.22% | 40,000 -4,000 | -9% | -$1.13M |
|
33
Adobe
ADBE
$151B
| $10.2M | 1.1% | 20,000 -13,700 | -41% | -$6.99M |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.37M | 1.01% | 41,100 -9,000 | -18% | -$2.05M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $9.36M | 1.01% | 18,500 | – | – |
|
|
36
International Flavors & Fragrances
IFF
$17.3B
| $9.31M | 1% | +136,600 | New | +$9.31M |
|
37
Seagate
STX
$35.6B
| $9.03M | 0.97% | 136,900 -7,000 | -5% | -$462K |
|
38
Sun Communities
SUI
$15.9B
| $8.99M | 0.97% | 71,784 -2,900 | -4% | -$363K |
|
|
39
AbbVie
ABBV
$372B
| $8.94M | 0.96% | +60,000 | New | +$8.94M |
|
|
40
CGI
GIB
$21.7B
| $8.94M | 0.96% | +66,800 | New | +$8.94M |
|
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $8.46M | 0.91% | 117,400 +40,000 | +52% | +$2.88M |
|
42
Magna International
MGA
$12.9B
| $8.41M | 0.91% | 115,500 -16,000 | -12% | -$1.16M |
|
43
Stantec
STN
$12.4B
| $7.59M | 0.82% | 86,100 -20,500 | -19% | -$1.81M |
|
44
Barings BDC
BBDC
$1.04B
| $7.4M | 0.8% | 614,000 | – | – |
|
|
KREF
45
KKR Real Estate Finance Trust
KREF
$632M
| $7.27M | 0.78% | 453,000 | – | – |
|
|
46
Blackrock
BLK
$175B
| $6.72M | 0.73% | 10,400 -17,300 | -62% | -$11.2M |
|
47
Costco
COST
$418B
| $6.21M | 0.67% | 11,000 -10,800 | -50% | -$6.1M |
|
|
48
Biogen
BIIB
$19.4B
| $5.65M | 0.61% | +22,000 | New | +$5.65M |
|
49
Lowe's Companies
LOW
$145B
| $5.4M | 0.58% | 26,000 -4,000 | -13% | -$831K |
|
50
Teck Resources
TECK
$16.7B
| $4.84M | 0.52% | +82,800 | New | +$4.84M |
|