NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+5.1%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$665M
AUM Growth
+$26.4M
(+4.1%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
103
New
13
Increased
20
Reduced
28
Closed
11
Top Buys
| 1 |
Scotiabank
BNS
|
$23M |
| 2 |
Lowe's Companies
LOW
|
$7.19M |
| 3 |
Accenture
ACN
|
$6.32M |
| 4 |
Boeing
BA
|
$5.9M |
| 5 |
Apple
AAPL
|
$5.87M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$9.45M |
| 2 |
Valero Energy
VLO
|
$7.96M |
| 3 |
Citigroup
C
|
$6.79M |
| 4 |
Visa
V
|
$6.39M |
| 5 |
Home Depot
HD
|
$5.39M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Staples | 12.07% |
| 3 | Energy | 11.49% |
| 4 | Materials | 7.79% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $5.88M | 0.88% |
20,000
-2,000
| -9% | -$588K |
|
|
52
Apple
AAPL
$3.56T
| $5.87M | 0.88% |
+80,000
| New | +$5.87M |
|
53
Waste Management
WM
$90.6B
| $5.82M | 0.88% |
49,000
-1,700
| -3% | -$202K |
|
54
Sherwin-Williams
SHW
$91.2B
| $5.72M | 0.86% |
29,400
+3,000
| +11% | +$584K |
|
55
NVIDIA
NVDA
$4.18T
| $5.65M | 0.85% |
960,000
-320,000
| -25% | -$1.88M |
|
56
Dave & Buster's
PLAY
$837M
| $5.62M | 0.85% |
140,000
| – | – |
|
|
57
Valero Energy
VLO
$48.3B
| $5.62M | 0.85% |
60,000
-85,000
| -59% | -$7.96M |
|
58
Boston Scientific
BSX
$159B
| $5.61M | 0.84% |
124,000
| – | – |
|
|
DLPH
59
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.54M | 0.83% |
432,000
+25,000
| +6% | +$321K |
|
|
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.2M | 0.78% |
219,000
-145,000
| -40% | -$3.44M |
|
61
Progressive
PGR
$146B
| $5.07M | 0.76% |
70,000
+16,000
| +30% | +$1.16M |
|
62
Vulcan Materials
VMC
$38.6B
| $5.04M | 0.76% |
35,000
| – | – |
|
63
Estee Lauder
EL
$31.5B
| $4.96M | 0.75% |
24,000
| – | – |
|
64
Seagate
STX
$39.1B
| $4.7M | 0.71% |
79,000
| – | – |
|
65
Telus
TU
$25B
| $4.68M | 0.7% |
+186,000
| New | +$4.68M |
|
66
Mondelez International
MDLZ
$78.8B
| $4.53M | 0.68% |
35,051
+16,851
| +93% | +$2.18M |
|
67
Canadian Pacific Kansas City
CP
$70.5B
| $4.3M | 0.65% |
+65,000
| New | +$4.3M |
|
68
Kimberly-Clark
KMB
$42.9B
| $4.13M | 0.62% |
23,100
-1,400
| -6% | -$250K |
|
69
General Mills
GIS
$26.5B
| $4.07M | 0.61% |
58,500
-1,200
| -2% | -$83.5K |
|
|
70
Citigroup
C
$179B
| $4M | 0.6% |
50,000
-85,000
| -63% | -$6.79M |
|
|
71
Home Depot
HD
$410B
| $3.84M | 0.58% |
13,531
-19,000
| -58% | -$5.39M |
|
72
Dollar Tree
DLTR
$20.4B
| $3.76M | 0.57% |
+40,000
| New | +$3.76M |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $3.76M | 0.57% |
43,300
| – | – |
|
74
Amazon
AMZN
$2.51T
| $3.7M | 0.56% |
+30,820
| New | +$3.7M |
|
75
Teck Resources
TECK
$16B
| $3.69M | 0.56% |
164,000
| – | – |
|