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NWM

Nicola Wealth Management Portfolio holdings

AUM $868M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$78.9M
Cap. Flow
+$10.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.63%
Holding
128
New
14
Increased
28
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$71.9M
2
CASY icon
Casey's General Stores
CASY
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
NOW icon
ServiceNow
NOW
+$8.33M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.8M
2
ROST icon
Ross Stores
ROST
+$13.2M
3
LNG icon
Cheniere Energy
LNG
+$12.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$84.9B
$15.9M 1.54%
279,558
-67,400
-19% -$2.72M
CP icon
27
Canadian Pacific Kansas City
CP
$79.3B
$14.9M 1.45%
124,966
-124,000
-50% -$10.4M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$14.1M 1.36%
+29,000
New +$12.9M
UNH icon
29
UnitedHealth
UNH
$367B
$13.8M 1.34%
27,900
– –
INFY icon
30
Infosys
INFY
$50.1B
$13.6M 1.32%
559,000
+357,000
+177% +$6.94M
BDX icon
31
Becton Dickinson
BDX
$48.8B
$12.9M 1.25%
52,000
+17,000
+49% +$4.07M
SUI icon
32
Sun Communities
SUI
$14.7B
$12.7M 1.23%
95,184
+25,300
+36% +$3.28M
ROST icon
33
Ross Stores
ROST
$81.6B
$11.6M 1.13%
79,300
-92,000
-54% -$13.2M
GILD icon
34
Gilead Sciences
GILD
$162B
$11.4M 1.11%
156,000
-35,000
-18% -$2.69M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$64.5B
$10.3M 1%
41,100
– –
GIB icon
36
CGI
GIB
$15.4B
$9.98M 0.97%
66,800
– –
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.85M 0.95%
127,400
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$9.74M 0.94%
+54,000
New +$9.01M
BSX icon
39
Boston Scientific
BSX
$71.4B
$8.7M 0.84%
127,000
-88,000
-41% -$5.66M
BIIB icon
40
Biogen
BIIB
$30.5B
$8.52M 0.83%
39,500
+14,500
+58% +$3.4M
NOW icon
41
ServiceNow
NOW
$121B
$8.39M 0.81%
+55,000
New +$8.33M
BBDC icon
42
Barings BDC
BBDC
$963M
$7.73M 0.75%
614,000
– –
STN icon
43
Stantec
STN
$8.34B
$7.48M 0.72%
66,494
-13,300
-17% -$1.09M
LOW icon
44
Lowe's Companies
LOW
$122B
$6.62M 0.64%
26,000
– –
KREF
45
KKR Real Estate Finance Trust
KREF
$478M
$6.17M 0.6%
453,000
– –
COKE icon
46
Coca-Cola Consolidated
COKE
$12.5B
$5.8M 0.56%
50,600
– –
ABBV icon
47
AbbVie
ABBV
$431B
$5.46M 0.53%
30,000
-30,000
-50% -$5.17M
CEG icon
48
Constellation Energy
CEG
$93.2B
$5.27M 0.51%
28,500
-15,000
-34% -$2.13M
HDB icon
49
HDFC Bank
HDB
$122B
$5.23M 0.51%
+138,000
New +$3.91M
TECK icon
50
Teck Resources
TECK
$32.4B
$5.13M 0.5%
82,800
– –
1
2
3 4 5

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MCM
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OMG
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Nicola Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nicola Wealth Management held 128 positions worth $1.03B, up 8.3% from $953M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q1 2024 filing shows 14 new, 28 increased, 33 reduced and 15 closed positions. Its largest new stake was Scotiabank: 1,500,000 shares worth $105M. The largest sale was S&P Global, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Nicola Wealth Management's largest Q1 2024 buy was Scotiabank: 1,500,000 shares worth $105M.
  • Nicola Wealth Management added most to Infosys in Q1 2024, an estimated $6.94M increase.
  • Nicola Wealth Management's biggest Q1 2024 reduction was Ross Stores, cutting an estimated $13.2M.
  • Nicola Wealth Management fully exited S&P Global in Q1 2024, selling an estimated $13.8M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2024.
  • Nicola Wealth Management opened 14 new positions and closed 15 in Q1 2024.
  • Nicola Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $1.03B.

Based on Nicola Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.