NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+18.71%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+8.6%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
119
New
9
Increased
47
Reduced
17
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$13.5M |
| 2 |
American Express
AXP
|
$12M |
| 3 |
Citigroup
C
|
$7.67M |
| 4 |
Texas Instruments
TXN
|
$7.62M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.53M |
Top Sells
| 1 |
Electronic Arts
EA
|
$15M |
| 2 |
Wheaton Precious Metals
WPM
|
$8.75M |
| 3 |
Adobe
ADBE
|
$6.43M |
| 4 |
UnitedHealth
UNH
|
$6.05M |
| 5 |
Walmart
WMT
|
$5.83M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Staples | 11.27% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $6.04M | 0.84% | 43,100 -4,900 | -10% | -$687K |
|
52
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.84M | 0.81% | 142,000 +10,000 | +8% | +$411K |
|
53
TJX Companies
TJX
$152B
| $5.81M | 0.8% | 115,000 +97,500 | +557% | +$4.93M |
|
54
Starbucks
SBUX
$100B
| $5.68M | 0.79% | 77,200 +30,000 | +64% | +$2.21M |
|
55
Sun Life Financial
SLF
$32.8B
| $5.39M | 0.75% | 146,600 | – | – |
|
56
Rockwell Automation
ROK
$38.6B
| $5.33M | 0.74% | +25,000 | New | +$5.33M |
|
57
NVIDIA
NVDA
$4.24T
| $5.32M | 0.74% | 14,000 | – | – |
|
58
Seagate
STX
$35.6B
| $5.28M | 0.73% | 109,000 | – | – |
|
|
59
Wheaton Precious Metals
WPM
$45.6B
| $5.28M | 0.73% | 120,000 -199,000 | -62% | -$8.75M |
|
60
Boston Scientific
BSX
$156B
| $5.23M | 0.72% | 149,000 +25,000 | +20% | +$878K |
|
61
Emerson Electric
EMR
$74.3B
| $4.96M | 0.69% | 80,000 | – | – |
|
62
Franklin Resources
BEN
$13.3B
| $4.73M | 0.65% | 225,300 | – | – |
|
63
iShares USD Green Bond ETF
BGRN
$416M
| $4.65M | 0.64% | 85,000 +33,000 | +63% | +$1.81M |
|
64
Cheesecake Factory
CAKE
$3.06B
| $4.36M | 0.6% | 190,000 | – | – |
|
65
Restaurant Brands International
QSR
$20.8B
| $4.3M | 0.6% | 79,000 +15,000 | +23% | +$816K |
|
66
Oshkosh
OSK
$8.92B
| $4.3M | 0.59% | 60,000 +26,600 | +80% | +$1.91M |
|
67
HDFC Bank
HDB
$182B
| $4.17M | 0.58% | 91,641 +11,185 | +14% | +$508K |
|
68
Ares Capital
ARCC
$15.8B
| $4.16M | 0.58% | +288,193 | New | +$4.16M |
|
69
Aptiv
APTV
$17.3B
| $4.06M | 0.56% | 52,100 +27,500 | +112% | +$2.14M |
|
70
Xylem
XYL
$34.5B
| $3.74M | 0.52% | 57,500 +7,000 | +14% | +$455K |
|
71
Open Text
OTEX
$8.41B
| $3.6M | 0.5% | 84,700 +10,700 | +14% | +$454K |
|
72
Methanex
MEOH
$2.75B
| $3.43M | 0.47% | 190,000 -113,000 | -37% | -$2.04M |
|
73
Home Depot
HD
$405B
| $3.39M | 0.47% | 13,531 | – | – |
|
74
Kimberly-Clark
KMB
$42.8B
| $3.27M | 0.45% | 23,100 | – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.42% | 2,165 | – | – |
|