NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.45%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+9%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
121
New
9
Increased
43
Reduced
38
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.3M |
| 2 |
AT&T
T
|
$8.95M |
| 3 |
Crown Holdings
CCK
|
$8.89M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.81M |
| 5 |
Air Products & Chemicals
APD
|
$6.33M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$6.11M |
| 3 |
SSR Mining
SSRM
|
$4.66M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Tractor Supply
TSCO
|
$3.63M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.21% |
| 4 | Consumer Staples | 7.35% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $8.85M | 0.91% | 46,000 | – | – |
|
52
Deere & Co
DE
$129B
| $8.82M | 0.9% | 25,000 -4,500 | -15% | -$1.59M |
|
|
GRP.U
53
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $8.73M | 0.89% | 131,000 +25,000 | +24% | +$1.67M |
|
54
Xylem
XYL
$34.5B
| $8.54M | 0.88% | 71,200 -4,300 | -6% | -$516K |
|
55
Blackrock
BLK
$175B
| $8.49M | 0.87% | 9,700 +1,500 | +18% | +$1.31M |
|
56
Valero Energy
VLO
$47.2B
| $8.2M | 0.84% | 105,000 +5,000 | +5% | +$390K |
|
57
Aptiv
APTV
$17.3B
| $8.1M | 0.83% | 51,500 +1,500 | +3% | +$236K |
|
58
West Fraser Timber
WFG
$5.75B
| $7.81M | 0.8% | 108,650 +1,000 | +0.9% | +$71.9K |
|
|
KL
59
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.74M | 0.79% | 200,500 -4,500 | -2% | -$174K |
|
60
Progressive
PGR
$145B
| $7.56M | 0.78% | 77,000 -29,600 | -28% | -$2.91M |
|
61
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.08M | 0.73% | 127,300 -29,700 | -19% | -$1.65M |
|
62
Plug Power
PLUG
$1.81B
| $6.84M | 0.7% | 200,000 +55,000 | +38% | +$1.88M |
|
|
63
Air Products & Chemicals
APD
$65.5B
| $6.33M | 0.65% | +22,000 | New | +$6.33M |
|
64
Sunrun
RUN
$3.68B
| $6.08M | 0.62% | 109,000 +32,000 | +42% | +$1.78M |
|
65
Ameresco
AMRC
$1.34B
| $5.96M | 0.61% | 95,000 | – | – |
|
|
EVA
66
DELISTED
Enviva Inc.
EVA
| $5.77M | 0.59% | 110,000 +16,000 | +17% | +$839K |
|
|
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.71M | 0.59% | 169,000 | – | – |
|
68
TELUS International
TIXT
$1.08B
| $5.52M | 0.57% | +177,600 | New | +$5.52M |
|
69
Restaurant Brands International
QSR
$20.8B
| $5.48M | 0.56% | 85,000 -29,000 | -25% | -$1.87M |
|
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.45M | 0.56% | 97,000 +10,000 | +11% | +$562K |
|
|
BLDP
71
Ballard Power Systems
BLDP
$607M
| $5.35M | 0.55% | 295,000 +110,000 | +59% | +$2M |
|
|
XIFR
72
XPLR Infrastructure, LP
XIFR
$996M
| $5.35M | 0.55% | 70,000 +5,000 | +8% | +$382K |
|
|
TPIC
73
DELISTED
TPI Composites
TPIC
| $5.33M | 0.55% | 110,000 +20,000 | +22% | +$968K |
|
74
American Water Works
AWK
$28B
| $5.24M | 0.54% | 34,000 | – | – |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $5.13M | 0.53% | 40,000 | – | – |
|