NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.34%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-16%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
115
New
11
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$13.9M |
| 2 |
BCE
BCE
|
$12.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.7M |
| 4 |
lululemon athletica
LULU
|
$12.2M |
| 5 |
iShares Global REIT ETF
REET
|
$12.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$147M |
| 2 |
TC Energy
TRP
|
$21.7M |
| 3 |
Sun Communities
SUI
|
$17.2M |
| 4 |
Shell
SHEL
|
$17.1M |
| 5 |
Gilead Sciences
GILD
|
$13.1M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Industrials | 15.22% |
| 3 | Communication Services | 13.58% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$94.4B
| $17M | 1.61% |
218,658
-49,700
| -19% | -$3.87M |
|
27
Crown Holdings
CCK
$10.7B
| $16M | 1.51% |
193,000
-28,000
| -13% | -$2.32M |
|
|
28
TC Energy
TRP
$54.1B
| $15.6M | 1.47% |
232,196
-323,600
| -58% | -$21.7M |
|
29
Equifax
EFX
$29.3B
| $15.3M | 1.45% |
60,000
+13,000
| +28% | +$3.31M |
|
30
Netflix
NFLX
$521B
| $15.2M | 1.43% |
17,000
| – | – |
|
31
ServiceNow
NOW
$191B
| $14.8M | 1.41% |
14,000
| – | – |
|
|
32
KLA
KLAC
$111B
| $13.9M | 1.31% |
+22,000
| New | +$13.9M |
|
33
WESCO International
WCC
$10.6B
| $13.6M | 1.29% |
75,300
-33,000
| -30% | -$5.97M |
|
|
34
BCE
BCE
$22.9B
| $12.9M | 1.22% |
+387,800
| New | +$12.9M |
|
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $12.7M | 1.2% |
+121,800
| New | +$12.7M |
|
36
CubeSmart
CUBE
$9.31B
| $12.4M | 1.17% |
289,000
-65,000
| -18% | -$2.79M |
|
|
37
lululemon athletica
LULU
$23.8B
| $12.2M | 1.16% |
+32,000
| New | +$12.2M |
|
38
Ross Stores
ROST
$49.3B
| $12M | 1.14% |
79,300
| – | – |
|
39
Becton Dickinson
BDX
$54.3B
| $11.2M | 1.06% |
49,500
-2,500
| -5% | -$567K |
|
40
Lamb Weston
LW
$7.88B
| $11.2M | 1.06% |
167,300
+67,300
| +67% | +$4.5M |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $10.7M | 1.01% |
37,600
| – | – |
|
42
Coca-Cola Consolidated
COKE
$10.2B
| $9.17M | 0.87% |
5,060
| – | – |
|
43
Boston Scientific
BSX
$159B
| $9.14M | 0.87% |
102,300
| – | – |
|
44
AllianceBernstein
AB
$4.37B
| $8.27M | 0.78% |
155,000
| – | – |
|
45
Silgan Holdings
SLGN
$4.77B
| $7.93M | 0.75% |
105,900
+9,000
| +9% | +$674K |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $7.84M | 0.74% |
176,800
| – | – |
|
|
GRP.U
47
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $7.71M | 0.73% |
110,500
-16,900
| -13% | -$1.18M |
|
48
Resideo Technologies
REZI
$5.03B
| $7.61M | 0.72% |
229,600
+24,000
| +12% | +$795K |
|
49
Jabil
JBL
$21.8B
| $6.93M | 0.66% |
33,500
-6,000
| -15% | -$1.24M |
|
50
Lowe's Companies
LOW
$146B
| $6.42M | 0.61% |
26,000
| – | – |
|