NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+14.07%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+10%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
114
New
10
Increased
21
Reduced
26
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$8.88M |
| 2 |
Scotiabank
BNS
|
$6.8M |
| 3 |
Methanex
MEOH
|
$6.22M |
| 4 |
EOG Resources
EOG
|
$4.85M |
| 5 |
Carnival Corp
CCL
|
$4.57M |
Top Sells
| 1 |
Citigroup
C
|
$11.4M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.16M |
| 3 |
Exxon Mobil
XOM
|
$5.83M |
| 4 |
Royal Caribbean
RCL
|
$4.79M |
| 5 |
Dollar Tree
DLTR
|
$4.52M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Energy | 12.05% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $5.79M | 0.87% |
52,300
| – | – |
|
52
TJX Companies
TJX
$155B
| $5.77M | 0.86% |
108,500
-10,000
| -8% | -$532K |
|
53
DuPont de Nemours
DD
$31.6B
| $5.5M | 0.82% |
103,126
-10,000
| -9% | -$533K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $5.41M | 0.81% |
28,000
| – | – |
|
55
Hormel Foods
HRL
$13.9B
| $5.15M | 0.77% |
99,000
+46,700
| +89% | +$2.43M |
|
56
Crown Castle
CCI
$42.3B
| $5.12M | 0.77% |
40,000
| – | – |
|
57
NVIDIA
NVDA
$4.15T
| $5.03M | 0.75% |
28,000
| – | – |
|
|
58
EOG Resources
EOG
$65.8B
| $4.85M | 0.73% |
+51,000
| New | +$4.85M |
|
59
General Mills
GIS
$26.6B
| $4.83M | 0.72% |
69,900
-6,100
| -8% | -$422K |
|
60
Xylem
XYL
$34B
| $4.74M | 0.71% |
60,000
| – | – |
|
61
Union Pacific
UNP
$132B
| $4.65M | 0.69% |
27,800
-25,000
| -47% | -$4.18M |
|
62
Boston Scientific
BSX
$159B
| $4.61M | 0.69% |
120,000
+10,000
| +9% | +$384K |
|
|
63
Carnival Corp
CCL
$42.5B
| $4.57M | 0.68% |
+90,000
| New | +$4.57M |
|
64
Kimberly-Clark
KMB
$42.5B
| $4.47M | 0.67% |
27,000
| – | – |
|
65
Wheaton Precious Metals
WPM
$46.5B
| $3.98M | 0.59% |
+125,000
| New | +$3.98M |
|
66
Estee Lauder
EL
$33.1B
| $3.97M | 0.59% |
24,000
| – | – |
|
67
AerCap
AER
$22.2B
| $3.72M | 0.56% |
+80,000
| New | +$3.72M |
|
68
Stantec
STN
$12.4B
| $3.66M | 0.55% |
116,000
-20,000
| -15% | -$632K |
|
69
Amazon
AMZN
$2.41T
| $3.59M | 0.54% |
1,507
| – | – |
|
70
Weyerhaeuser
WY
$17.9B
| $3.48M | 0.52% |
132,000
| – | – |
|
71
Boeing
BA
$176B
| $3.43M | 0.51% |
9,000
+500
| +6% | +$191K |
|
72
Vulcan Materials
VMC
$38.1B
| $3.32M | 0.5% |
+28,000
| New | +$3.32M |
|
73
Adobe
ADBE
$148B
| $3.25M | 0.49% |
12,200
-3,800
| -24% | -$1.01M |
|
74
Ecolab
ECL
$77.5B
| $3.13M | 0.47% |
13,269
| – | – |
|
75
American International
AIG
$45.1B
| $3.1M | 0.46% |
+72,000
| New | +$3.1M |
|