NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+2.38%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$603M
AUM Growth
-$66.3M
(-9.9%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
107
New
6
Increased
28
Reduced
22
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$6.56M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.04M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.27M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.36M |
Top Sells
| 1 |
Scotiabank
BNS
|
$20.6M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$15.1M |
| 4 |
Bank of America
BAC
|
$8.88M |
| 5 |
Texas Instruments
TXN
|
$7.43M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Energy | 13.56% |
| 3 | Consumer Staples | 9.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $5.09M | 0.84% |
1,240,000
+120,000
| +11% | +$493K |
|
52
Adobe
ADBE
$146B
| $5.07M | 0.84% |
17,200
+5,000
| +41% | +$1.47M |
|
53
Wheaton Precious Metals
WPM
$46.6B
| $5.07M | 0.84% |
160,000
+35,000
| +28% | +$1.11M |
|
54
Teck Resources
TECK
$16B
| $4.96M | 0.82% |
164,000
-50,000
| -23% | -$1.51M |
|
55
Estee Lauder
EL
$31.5B
| $4.94M | 0.82% |
27,000
+3,000
| +13% | +$549K |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$966M
| $4.78M | 0.79% |
99,000
+49,000
| +98% | +$2.36M |
|
57
General Mills
GIS
$26.5B
| $4.6M | 0.76% |
66,800
-3,100
| -4% | -$213K |
|
58
Vulcan Materials
VMC
$38.6B
| $4.39M | 0.73% |
32,000
+4,000
| +14% | +$549K |
|
|
59
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.27M | 0.71% |
+127,680
| New | +$4.27M |
|
60
Kimberly-Clark
KMB
$42.9B
| $4.21M | 0.7% |
24,100
-2,900
| -11% | -$506K |
|
61
Carnival Corp
CCL
$43.1B
| $4.19M | 0.69% |
90,000
| – | – |
|
62
Crown Castle
CCI
$41.6B
| $4.17M | 0.69% |
32,000
-8,000
| -20% | -$1.04M |
|
63
AerCap
AER
$21.9B
| $4.11M | 0.68% |
79,000
-1,000
| -1% | -$52K |
|
|
64
Emerson Electric
EMR
$74.9B
| $4M | 0.66% |
+60,000
| New | +$4M |
|
65
Sherwin-Williams
SHW
$91.2B
| $3.58M | 0.59% |
23,400
+4,500
| +24% | +$688K |
|
66
DuPont de Nemours
DD
$32.3B
| $3.48M | 0.58% |
46,375
-4,741
| -9% | -$356K |
|
67
Weyerhaeuser
WY
$18.4B
| $3.48M | 0.58% |
132,000
| – | – |
|
68
Ecolab
ECL
$78B
| $3.43M | 0.57% |
13,269
| – | – |
|
69
UnitedHealth
UNH
$281B
| $3.42M | 0.57% |
14,000
+2,000
| +17% | +$488K |
|
70
Rockwell Automation
ROK
$38.4B
| $3.28M | 0.54% |
+20,000
| New | +$3.28M |
|
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $3.07M | 0.51% |
43,300
+6,080
| +16% | +$430K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $2.9M | 0.48% |
64,000
| – | – |
|
73
Newell Brands
NWL
$2.64B
| $2.78M | 0.46% |
180,000
+27,000
| +18% | +$416K |
|
74
Dave & Buster's
PLAY
$837M
| $2.63M | 0.44% |
65,000
+15,000
| +30% | +$607K |
|
75
American Tower
AMT
$91.4B
| $2.44M | 0.4% |
9,113
| – | – |
|