NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.55%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.3%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
128
New
14
Increased
29
Reduced
32
Closed
15
Top Buys
| 1 |
Scotiabank
BNS
|
$105M |
| 2 |
Casey's General Stores
CASY
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 4 |
Amazon
AMZN
|
$9.74M |
| 5 |
Infosys
INFY
|
$8.67M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$14.8M |
| 2 |
S&P Global
SPGI
|
$13.8M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Cheniere Energy
LNG
|
$12.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.1M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 11.92% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$94.9B
| $15.9M | 1.54% |
279,558
-67,400
| -19% | -$3.84M |
|
|
27
Canadian Pacific Kansas City
CP
$69.7B
| $14.9M | 1.45% |
124,966
-124,000
| -50% | -$14.8M |
|
|
28
Meta Platforms (Facebook)
META
$1.84T
| $14.1M | 1.36% |
+29,000
| New | +$14.1M |
|
29
UnitedHealth
UNH
$283B
| $13.8M | 1.34% |
27,900
| – | – |
|
|
30
Infosys
INFY
$69.7B
| $13.6M | 1.32% |
559,000
+357,000
| +177% | +$8.67M |
|
31
Becton Dickinson
BDX
$54.5B
| $12.9M | 1.25% |
52,000
+17,000
| +49% | +$4.21M |
|
32
Sun Communities
SUI
$15.7B
| $12.7M | 1.23% |
95,184
+25,300
| +36% | +$3.37M |
|
|
33
Ross Stores
ROST
$49B
| $11.6M | 1.13% |
79,300
-92,000
| -54% | -$13.5M |
|
34
Gilead Sciences
GILD
$139B
| $11.4M | 1.11% |
156,000
-35,000
| -18% | -$2.56M |
|
35
Arthur J. Gallagher & Co
AJG
$77.4B
| $10.3M | 1% |
41,100
| – | – |
|
36
CGI
GIB
$21.4B
| $9.98M | 0.97% |
66,800
| – | – |
|
|
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.4B
| $9.85M | 0.95% |
127,400
| – | – |
|
|
38
Amazon
AMZN
$2.39T
| $9.74M | 0.94% |
+54,000
| New | +$9.74M |
|
39
Boston Scientific
BSX
$157B
| $8.7M | 0.84% |
127,000
-88,000
| -41% | -$6.03M |
|
40
Biogen
BIIB
$20.2B
| $8.52M | 0.83% |
39,500
+14,500
| +58% | +$3.13M |
|
41
ServiceNow
NOW
$187B
| $8.39M | 0.81% |
+11,000
| New | +$8.39M |
|
42
Barings BDC
BBDC
$1.04B
| $7.73M | 0.75% |
614,000
| – | – |
|
43
Stantec
STN
$12.4B
| $7.48M | 0.72% |
66,494
-13,300
| -17% | -$1.5M |
|
44
Lowe's Companies
LOW
$145B
| $6.62M | 0.64% |
26,000
| – | – |
|
|
KREF
45
KKR Real Estate Finance Trust
KREF
$624M
| $6.17M | 0.6% |
453,000
| – | – |
|
46
Coca-Cola Consolidated
COKE
$10.1B
| $5.8M | 0.56% |
5,060
| – | – |
|
47
AbbVie
ABBV
$373B
| $5.46M | 0.53% |
30,000
-30,000
| -50% | -$5.46M |
|
48
Constellation Energy
CEG
$94.7B
| $5.27M | 0.51% |
28,500
-15,000
| -34% | -$2.77M |
|
49
HDFC Bank
HDB
$178B
| $5.23M | 0.51% |
+69,000
| New | +$5.23M |
|
50
Teck Resources
TECK
$16.4B
| $5.13M | 0.5% |
82,800
| – | – |
|