NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.03%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+1.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
108
New
6
Increased
28
Reduced
19
Closed
15
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$16.1M |
| 2 |
Bath & Body Works
BBWI
|
$4.98M |
| 3 |
Citigroup
C
|
$4.6M |
| 4 |
Teck Resources
TECK
|
$3.78M |
| 5 |
Franklin Resources
BEN
|
$3.53M |
Top Sells
| 1 |
Scotiabank
BNS
|
$12.8M |
| 2 |
Bank of America
BAC
|
$6.33M |
| 3 |
Cheesecake Factory
CAKE
|
$6.27M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Methanex
MEOH
|
$5.96M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Energy | 11.44% |
| 3 | Consumer Staples | 8.52% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $3.62M | 0.7% |
32,700
| – | – |
|
52
HCA Healthcare
HCA
$95.4B
| $3.59M | 0.7% |
35,000
+5,000
| +17% | +$513K |
|
53
Carnival Corp
CCL
$42.5B
| $3.44M | 0.67% |
60,000
+29,000
| +94% | +$1.66M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.42M | 0.66% |
13,395
| – | – |
|
55
Vermilion Energy
VET
$1.15B
| $3.41M | 0.66% |
72,000
-8,000
| -10% | -$379K |
|
56
Dollar Tree
DLTR
$21.3B
| $3.4M | 0.66% |
40,000
| – | – |
|
57
Sherwin-Williams
SHW
$90.5B
| $3.38M | 0.66% |
8,300
| – | – |
|
58
Kimberly-Clark
KMB
$42.5B
| $3.28M | 0.64% |
23,700
+2,500
| +12% | +$346K |
|
59
Weyerhaeuser
WY
$17.9B
| $3.28M | 0.64% |
90,000
| – | – |
|
60
Boston Scientific
BSX
$159B
| $3.27M | 0.64% |
100,000
-8,000
| -7% | -$262K |
|
61
Carlisle Companies
CSL
$16B
| $3.25M | 0.63% |
30,000
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $3.15M | 0.61% |
2,145
| – | – |
|
63
Blackrock
BLK
$170B
| $3.09M | 0.6% |
6,200
| – | – |
|
64
NVIDIA
NVDA
$4.15T
| $3.08M | 0.6% |
13,000
+4,000
| +44% | +$948K |
|
65
Xylem
XYL
$34B
| $3.03M | 0.59% |
45,000
+20,000
| +80% | +$1.35M |
|
|
BPY
66
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3M | 0.58% |
120,000
-10,000
| -8% | -$250K |
|
67
Newell Brands
NWL
$2.64B
| $2.99M | 0.58% |
116,000
| – | – |
|
68
HP
HPQ
$26.8B
| $2.99M | 0.58% |
131,800
+41,800
| +46% | +$949K |
|
69
Dave & Buster's
PLAY
$838M
| $2.86M | 0.55% |
60,000
+35,000
| +140% | +$1.67M |
|
70
Aptiv
APTV
$17.3B
| $2.82M | 0.55% |
30,800
-3,000
| -9% | -$275K |
|
71
Ecolab
ECL
$77.5B
| $2.82M | 0.55% |
15,269
| – | – |
|
72
General Mills
GIS
$26.6B
| $2.67M | 0.52% |
45,900
+5,600
| +14% | +$326K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $2.58M | 0.5% |
+56,100
| New | +$2.58M |
|
74
Estee Lauder
EL
$33.1B
| $2.57M | 0.5% |
18,000
-8,000
| -31% | -$1.14M |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $2.57M | 0.5% |
+45,000
| New | +$2.57M |
|