NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.9%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+5.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
116
New
21
Increased
27
Reduced
14
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$10.9M |
| 2 |
Electronic Arts
EA
|
$10.5M |
| 3 |
Texas Instruments
TXN
|
$6.62M |
| 4 |
Apple
AAPL
|
$6.31M |
| 5 |
Carlisle Companies
CSL
|
$6.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.01M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$5.37M |
| 3 |
Carnival Corp
CCL
|
$5.29M |
| 4 |
EOG Resources
EOG
|
$4.59M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.49M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Energy | 11.12% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Consumer Staples | 8.45% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.74B
| $4.94M | 0.81% |
+95,000
| New | +$4.94M |
|
52
Accenture
ACN
$158B
| $4.94M | 0.81% |
35,000
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $4.87M | 0.8% |
28,000
-3,000
| -10% | -$521K |
|
54
M&T Bank
MTB
$31B
| $4.87M | 0.8% |
34,000
-14,000
| -29% | -$2M |
|
55
Methanex
MEOH
$2.73B
| $4.79M | 0.79% |
+73,000
| New | +$4.79M |
|
56
Royal Caribbean
RCL
$96.4B
| $4.79M | 0.79% |
+49,000
| New | +$4.79M |
|
57
Dollar Tree
DLTR
$21.3B
| $4.52M | 0.74% |
+50,000
| New | +$4.52M |
|
58
Costco
COST
$421B
| $4.48M | 0.74% |
22,000
| – | – |
|
59
Crown Castle
CCI
$42.3B
| $4.35M | 0.72% |
40,000
-7,000
| -15% | -$760K |
|
60
Kimberly-Clark
KMB
$42.5B
| $4.2M | 0.69% |
27,000
-3,000
| -10% | -$467K |
|
61
Stantec
STN
$12.4B
| $4.07M | 0.67% |
136,000
+78,000
| +134% | +$2.33M |
|
62
General Mills
GIS
$26.6B
| $4.04M | 0.67% |
76,000
+4,300
| +6% | +$229K |
|
63
Xylem
XYL
$34B
| $4M | 0.66% |
60,000
+15,000
| +33% | +$1M |
|
64
Boston Scientific
BSX
$159B
| $3.89M | 0.64% |
110,000
| – | – |
|
65
Comcast
CMCSA
$125B
| $3.88M | 0.64% |
114,000
| – | – |
|
66
NVIDIA
NVDA
$4.15T
| $3.74M | 0.62% |
28,000
+15,000
| +115% | +$2M |
|
67
Gildan
GIL
$7.9B
| $3.65M | 0.6% |
88,000
-84,000
| -49% | -$3.48M |
|
68
Adobe
ADBE
$148B
| $3.62M | 0.6% |
16,000
| – | – |
|
69
Clorox
CLX
$15B
| $3.47M | 0.57% |
16,500
-4,200
| -20% | -$884K |
|
70
Phillips 66
PSX
$52.8B
| $3.45M | 0.57% |
+40,000
| New | +$3.45M |
|
71
Martin Marietta Materials
MLM
$36.9B
| $3.44M | 0.57% |
+20,000
| New | +$3.44M |
|
72
Truist Financial
TFC
$59.8B
| $3.38M | 0.56% |
+78,000
| New | +$3.38M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $3.33M | 0.55% |
64,000
| – | – |
|
74
Sherwin-Williams
SHW
$90.5B
| $3.27M | 0.54% |
8,300
| – | – |
|
75
Estee Lauder
EL
$33.1B
| $3.12M | 0.51% |
24,000
| – | – |
|