NWM

Nicola Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$12.3M
3
+$9.11M
4
IT icon
Gartner
IT
+$8.54M
5
PBA icon
Pembina Pipeline
PBA
+$8.32M

Top Sells

1
+$75.9M
2
+$16.2M
3
+$12.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.87M
5
PLD icon
Prologis
PLD
+$6.61M

Sector Composition

1 Financials 20.92%
2 Technology 17.67%
3 Industrials 16.06%
4 Energy 15.81%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$6.49B
$7.84M 0.71%
+50,390
IONS icon
52
Ionis Pharmaceuticals
IONS
$11.8B
$6.88M 0.63%
87,000
PLXS icon
53
Plexus
PLXS
$5.11B
$6.76M 0.62%
46,000
COKE icon
54
Coca-Cola Consolidated
COKE
$14.4B
$6.22M 0.57%
40,600
STN icon
55
Stantec
STN
$10.1B
$6.1M 0.55%
64,600
-16,600
CRI icon
56
Carter's
CRI
$1.26B
$5.81M 0.53%
179,100
BCO icon
57
Brink's
BCO
$4.41B
$5.56M 0.51%
47,600
+6,000
REZI icon
58
Resideo Technologies
REZI
$5.08B
$5.53M 0.5%
157,600
SLGN icon
59
Silgan Holdings
SLGN
$4.39B
$5.53M 0.5%
136,900
+31,000
BHE icon
60
Benchmark Electronics
BHE
$1.9B
$5.33M 0.48%
124,600
EPC icon
61
Edgewell Personal Care
EPC
$923M
$5.25M 0.48%
308,200
+109,000
PRGO icon
62
Perrigo
PRGO
$1.28B
$3.91M 0.36%
281,000
WSO icon
63
Watsco Inc
WSO
$15B
$2.7M 0.25%
8,000
-9,000
PDS
64
Precision Drilling
PDS
$1.2B
$2.01M 0.18%
28,000
NBR icon
65
Nabors Industries
NBR
$1.12B
$1.26M 0.11%
23,200
AB icon
66
AllianceBernstein
AB
$3.52B
– –
-114,000
CM icon
67
Canadian Imperial Bank of Commerce
CM
$87.7B
– –
-950,000
GRP.U
68
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-90,500
HP icon
69
Helmerich & Payne
HP
$3.62B
– –
-25,900
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