NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.79%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+0.43%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
112
New
2
Increased
34
Reduced
29
Closed
9
Top Buys
| 1 |
Scotiabank
BNS
|
$50.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.12M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$4.58M |
| 4 |
Toronto Dominion Bank
TD
|
$3.76M |
| 5 |
WESCO International
WCC
|
$3.22M |
Top Sells
| 1 |
TC Energy
TRP
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Bank of America
BAC
|
$8.61M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.4M |
| 5 |
Amazon
AMZN
|
$5.2M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 10.56% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $5.46M | 0.54% | 31,500 | – | – |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$996M
| $5.28M | 0.52% | 90,000 +15,000 | +20% | +$880K |
|
53
American Water Works
AWK
$28B
| $5.14M | 0.5% | 36,000 +1,000 | +3% | +$143K |
|
54
Brookfield Renewable
BEP
$7.2B
| $5.02M | 0.49% | 170,000 +10,000 | +6% | +$295K |
|
55
Sunrun
RUN
$3.68B
| $4.82M | 0.47% | 270,000 +35,000 | +15% | +$625K |
|
56
Barings BDC
BBDC
$1.04B
| $4.81M | 0.47% | 614,000 | – | – |
|
|
GRP.U
57
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.58M | 0.45% | +77,400 | New | +$4.58M |
|
58
Constellation Energy
CEG
$96.2B
| $4.58M | 0.45% | 50,000 +5,000 | +11% | +$458K |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $4.57M | 0.45% | 103,800 +54,000 | +108% | +$2.38M |
|
60
Jabil
JBL
$22B
| $4.5M | 0.44% | 31,500 | – | – |
|
61
Coca-Cola Consolidated
COKE
$10.2B
| $4.26M | 0.42% | 5,060 +2,000 | +65% | +$1.68M |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.13M | 0.41% | 165,000 +15,000 | +10% | +$375K |
|
63
Itron
ITRI
$5.62B
| $4.11M | 0.4% | 57,000 -8,000 | -12% | -$577K |
|
64
Enphase Energy
ENPH
$4.93B
| $4.02M | 0.39% | 24,000 +5,500 | +30% | +$921K |
|
65
Silgan Holdings
SLGN
$5.02B
| $3.9M | 0.38% | 62,900 +18,000 | +40% | +$1.12M |
|
66
Ameresco
AMRC
$1.34B
| $3.89M | 0.38% | 80,000 | – | – |
|
67
Ormat Technologies
ORA
$5.56B
| $3.78M | 0.37% | 47,000 -5,000 | -10% | -$402K |
|
68
Equinix
EQIX
$76.9B
| $3.63M | 0.36% | 4,627 -460 | -9% | -$361K |
|
69
ChargePoint
CHPT
$263M
| $3.34M | 0.33% | 380,000 +80,000 | +27% | +$703K |
|
70
Welltower
WELL
$113B
| $3.29M | 0.32% | 40,695 -7,040 | -15% | -$569K |
|
71
Stem
STEM
$126M
| $3.15M | 0.31% | 550,000 +50,000 | +10% | +$286K |
|
72
Sanmina
SANM
$6.26B
| $3.12M | 0.31% | 39,100 | – | – |
|
73
Netflix
NFLX
$513B
| $3.08M | 0.3% | 7,000 -10,000 | -59% | -$4.4M |
|
74
Bloom Energy
BE
$12.4B
| $3.02M | 0.3% | 185,000 +55,000 | +42% | +$899K |
|
75
Edgewell Personal Care
EPC
$1.12B
| $2.96M | 0.29% | 54,200 +19,000 | +54% | +$1.04M |
|