NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.45%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$25.1M |
| 2 |
Royal Bank of Canada
RY
|
$21.2M |
| 3 |
Scotiabank
BNS
|
$12.8M |
| 4 |
Manulife Financial
MFC
|
$12.6M |
| 5 |
Sun Life Financial
SLF
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Energy | 10% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $4.16M | 0.84% |
+79,457
| New | +$4.16M |
|
52
DuPont de Nemours
DD
$31.6B
| $4.15M | 0.83% |
+65,126
| New | +$4.15M |
|
53
Franklin Resources
BEN
$13.3B
| $3.99M | 0.8% |
+115,000
| New | +$3.99M |
|
54
Estee Lauder
EL
$33.1B
| $3.89M | 0.78% |
+26,000
| New | +$3.89M |
|
|
DLPH
55
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.81M | 0.77% |
+80,000
| New | +$3.81M |
|
56
Dollar Tree
DLTR
$21.3B
| $3.8M | 0.76% |
+40,000
| New | +$3.8M |
|
57
UnitedHealth
UNH
$279B
| $3.64M | 0.73% |
+17,000
| New | +$3.64M |
|
58
Starbucks
SBUX
$99.2B
| $3.47M | 0.7% |
+60,000
| New | +$3.47M |
|
59
Blackrock
BLK
$170B
| $3.36M | 0.68% |
+6,200
| New | +$3.36M |
|
60
Vermilion Energy
VET
$1.15B
| $3.32M | 0.67% |
+80,000
| New | +$3.32M |
|
61
Sherwin-Williams
SHW
$90.5B
| $3.26M | 0.65% |
+8,300
| New | +$3.26M |
|
|
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.22M | 0.65% |
+130,000
| New | +$3.22M |
|
63
Vulcan Materials
VMC
$38.1B
| $3.2M | 0.64% |
+28,000
| New | +$3.2M |
|
64
Weyerhaeuser
WY
$17.9B
| $3.15M | 0.63% |
+90,000
| New | +$3.15M |
|
65
Carlisle Companies
CSL
$16B
| $3.13M | 0.63% |
+30,000
| New | +$3.13M |
|
66
Valero Energy
VLO
$48.3B
| $3.03M | 0.61% |
+32,700
| New | +$3.03M |
|
67
Newell Brands
NWL
$2.64B
| $2.96M | 0.59% |
+116,000
| New | +$2.96M |
|
68
Boston Scientific
BSX
$159B
| $2.95M | 0.59% |
+108,000
| New | +$2.95M |
|
69
Teck Resources
TECK
$16.5B
| $2.92M | 0.59% |
+88,000
| New | +$2.92M |
|
70
HCA Healthcare
HCA
$95.4B
| $2.91M | 0.59% |
+30,000
| New | +$2.91M |
|
71
American International
AIG
$45.1B
| $2.88M | 0.58% |
+53,000
| New | +$2.88M |
|
72
Aptiv
APTV
$17.3B
| $2.87M | 0.58% |
+33,800
| New | +$2.87M |
|
73
Boeing
BA
$176B
| $2.79M | 0.56% |
+8,500
| New | +$2.79M |
|
74
Delta Air Lines
DAL
$40B
| $2.69M | 0.54% |
+49,000
| New | +$2.69M |
|
75
Clorox
CLX
$15B
| $2.54M | 0.51% |
+19,100
| New | +$2.54M |
|