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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13M
3
+$11.9M
4
MSI icon
Motorola Solutions
MSI
+$9.96M
5
BAM icon
Brookfield Asset Management
BAM
+$8.89M

Top Sells

1
+$110M
2
+$100M
3
+$17.1M
4
PBA icon
Pembina Pipeline
PBA
+$13.7M
5
DE icon
Deere & Co
DE
+$10.9M

Sector Composition

1 Technology 21.51%
2 Industrials 18.01%
3 Financials 14.92%
4 Communication Services 13.14%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
51
Plexus
PLXS
$7.89B
$5.87M 0.71%
29,000
-17,000
BHE icon
52
Benchmark Electronics
BHE
$3.23B
$5.7M 0.68%
101,600
-23,000
COKE icon
53
Coca-Cola Consolidated
COKE
$12.5B
$5.68M 0.68%
29,600
-11,000
REZI icon
54
Resideo Technologies
REZI
$4.79B
$5.31M 0.64%
157,600
SLGN icon
55
Silgan Holdings
SLGN
$4.32B
$5.31M 0.64%
136,900
CRI icon
56
Carter's
CRI
$1.58B
$5.05M 0.61%
141,100
-38,000
BCO icon
57
Brink's
BCO
$4.2B
$4.93M 0.59%
47,600
PRGO icon
58
Perrigo
PRGO
$1.52B
$3.91M 0.47%
364,000
+83,000
IONS icon
59
Ionis Pharmaceuticals
IONS
$12.1B
$3.9M 0.47%
52,000
-35,000
PDS
60
Precision Drilling
PDS
$1.24B
$2.75M 0.33%
28,000
NBR icon
61
Nabors Industries
NBR
$1.5B
$2M 0.24%
23,200
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.09M 0.13%
13,700
-111,300
CP icon
63
Canadian Pacific Kansas City
CP
$80B
– –
-141,500
BNS icon
64
Scotiabank
BNS
$103B
– –
-1,361,500
CPRT icon
65
Copart
CPRT
$28.5B
– –
-255,000
IT icon
66
Gartner
IT
$9.92B
– –
-35,500
TRP icon
67
TC Energy
TRP
$72.3B
– –
-2,000,000
WSO icon
68
Watsco Inc
WSO
$15.7B
– –
-8,000
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