NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.43%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+2.8%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
121
New
11
Increased
25
Reduced
38
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.53M |
| 2 |
Adobe
ADBE
|
$5.37M |
| 3 |
West Fraser Timber
WFG
|
$4.73M |
| 4 |
AllianceBernstein
AB
|
$3.65M |
| 5 |
Equifax
EFX
|
$2.97M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$11.3M |
| 2 |
Seagate
STX
|
$9.03M |
| 3 |
Magna International
MGA
|
$8.41M |
| 4 |
Toronto Dominion Bank
TD
|
$8.26M |
| 5 |
Suncor Energy
SU
|
$8.05M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Industrials | 14.45% |
| 3 | Energy | 12.44% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $15.5M | 1.62% |
191,000
| – | – |
|
27
UnitedHealth
UNH
$279B
| $14.7M | 1.54% |
27,900
| – | – |
|
28
S&P Global
SPGI
$165B
| $13.8M | 1.45% |
31,300
| – | – |
|
29
Cheniere Energy
LNG
$52.6B
| $12.9M | 1.35% |
75,600
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.8M | 1.35% |
91,900
-45,200
| -33% | -$6.31M |
|
31
Boston Scientific
BSX
$159B
| $12.4M | 1.3% |
215,000
| – | – |
|
32
International Flavors & Fragrances
IFF
$16.8B
| $11.1M | 1.16% |
136,600
| – | – |
|
33
NXP Semiconductors
NXPI
$57.5B
| $10.9M | 1.14% |
47,300
-33,000
| -41% | -$7.58M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $9.82M | 1.03% |
18,500
| – | – |
|
35
Sun Communities
SUI
$15.7B
| $9.77M | 1.02% |
69,884
-1,900
| -3% | -$266K |
|
|
GRP.U
36
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $9.72M | 1.02% |
127,400
+10,000
| +9% | +$763K |
|
37
CGI
GIB
$21.5B
| $9.48M | 1% |
66,800
| – | – |
|
38
AbbVie
ABBV
$374B
| $9.3M | 0.98% |
60,000
| – | – |
|
39
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.24M | 0.97% |
41,100
| – | – |
|
|
40
Becton Dickinson
BDX
$54.3B
| $8.53M | 0.9% |
+35,000
| New | +$8.53M |
|
41
Stantec
STN
$12.4B
| $8.49M | 0.89% |
79,794
-6,306
| -7% | -$671K |
|
42
Blackrock
BLK
$170B
| $8.44M | 0.89% |
10,400
| – | – |
|
|
KREF
43
KKR Real Estate Finance Trust
KREF
$627M
| $7.93M | 0.83% |
453,000
| – | – |
|
44
Costco
COST
$421B
| $7.26M | 0.76% |
11,000
| – | – |
|
45
Barings BDC
BBDC
$987M
| $6.97M | 0.73% |
614,000
| – | – |
|
46
Biogen
BIIB
$20.8B
| $6.47M | 0.68% |
25,000
+3,000
| +14% | +$776K |
|
47
Coca-Cola Consolidated
COKE
$10.2B
| $6.21M | 0.65% |
5,060
| – | – |
|
48
Lowe's Companies
LOW
$146B
| $5.79M | 0.61% |
26,000
| – | – |
|
49
Brookfield Renewable
BEP
$7B
| $5.53M | 0.58% |
210,000
+30,000
| +17% | +$790K |
|
50
Waste Management
WM
$90.4B
| $5.28M | 0.55% |
29,500
| – | – |
|