NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.55%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+13%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
107
New
14
Increased
35
Reduced
18
Closed
12
Top Buys
| 1 |
Scotiabank
BNS
|
$13.2M |
| 2 |
Procter & Gamble
PG
|
$7.65M |
| 3 |
Magna International
MGA
|
$6.45M |
| 4 |
Bank of America
BAC
|
$6.01M |
| 5 |
Apple
AAPL
|
$5.78M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$6.87M |
| 2 |
Citigroup
C
|
$5.31M |
| 3 |
Walmart
WMT
|
$3.85M |
| 4 |
Vermilion Energy
VET
|
$3.41M |
| 5 |
Dollar Tree
DLTR
|
$3.4M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 10.99% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $4.82M | 0.83% |
+20,000
| New | +$4.82M |
|
52
EOG Resources
EOG
$65.8B
| $4.59M | 0.79% |
36,000
| – | – |
|
53
DuPont de Nemours
DD
$31.6B
| $4.51M | 0.77% |
70,126
+5,000
| +8% | +$322K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $4.49M | 0.77% |
+54,000
| New | +$4.49M |
|
55
Kimberly-Clark
KMB
$42.5B
| $4.4M | 0.76% |
30,000
+6,300
| +27% | +$925K |
|
56
Adobe
ADBE
$148B
| $4.32M | 0.74% |
16,000
-7,000
| -30% | -$1.89M |
|
57
AerCap
AER
$22.2B
| $4.29M | 0.74% |
74,500
-1,200
| -2% | -$69K |
|
58
Boston Scientific
BSX
$159B
| $4.24M | 0.73% |
110,000
+10,000
| +10% | +$385K |
|
59
American International
AIG
$45.1B
| $4.1M | 0.7% |
+77,000
| New | +$4.1M |
|
60
Comcast
CMCSA
$125B
| $4.04M | 0.69% |
114,000
| – | – |
|
61
Clorox
CLX
$15B
| $4.02M | 0.69% |
20,700
+300
| +1% | +$58.3K |
|
62
General Mills
GIS
$26.6B
| $3.98M | 0.68% |
71,700
+25,800
| +56% | +$1.43M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $3.97M | 0.68% |
64,000
+27,000
| +73% | +$1.68M |
|
64
Amazon
AMZN
$2.41T
| $3.9M | 0.67% |
+1,507
| New | +$3.9M |
|
65
Vulcan Materials
VMC
$38.1B
| $3.89M | 0.67% |
35,000
| – | – |
|
66
Sherwin-Williams
SHW
$90.5B
| $3.78M | 0.65% |
8,300
| – | – |
|
67
NVIDIA
NVDA
$4.15T
| $3.65M | 0.63% |
13,000
| – | – |
|
68
Xylem
XYL
$34B
| $3.59M | 0.62% |
45,000
| – | – |
|
69
Estee Lauder
EL
$33.1B
| $3.49M | 0.6% |
24,000
+6,000
| +33% | +$872K |
|
70
Hormel Foods
HRL
$13.9B
| $3.35M | 0.58% |
65,900
-10,200
| -13% | -$519K |
|
71
HP
HPQ
$26.8B
| $3.35M | 0.57% |
129,800
-2,000
| -2% | -$51.5K |
|
72
Boeing
BA
$176B
| $3.16M | 0.54% |
+8,500
| New | +$3.16M |
|
73
Newell Brands
NWL
$2.64B
| $3.11M | 0.53% |
153,000
+37,000
| +32% | +$751K |
|
74
Cheesecake Factory
CAKE
$3.07B
| $2.95M | 0.51% |
+55,000
| New | +$2.95M |
|
75
Weyerhaeuser
WY
$17.9B
| $2.9M | 0.5% |
90,000
| – | – |
|