NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.72%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-8.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
117
New
14
Increased
25
Reduced
46
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$9.31M |
| 3 |
AbbVie
ABBV
|
$8.94M |
| 4 |
CGI
GIB
|
$8.94M |
| 5 |
Biogen
BIIB
|
$5.65M |
Top Sells
| 1 |
Scotiabank
BNS
|
$125M |
| 2 |
Pfizer
PFE
|
$11.7M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Freeport-McMoran
FCX
|
$10.6M |
| 5 |
Walmart
WMT
|
$7.2M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Energy | 14.88% |
| 3 | Industrials | 14.1% |
| 4 | Technology | 11.18% |
| 5 | Real Estate | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$12B
| $4.73M | 0.51% | 50,000 -16,268 | -25% | -$1.54M |
|
52
Infosys
INFY
$69.7B
| $4.67M | 0.5% | +202,000 | New | +$4.67M |
|
53
Waste Management
WM
$91.2B
| $4.5M | 0.49% | 29,500 -2,000 | -6% | -$305K |
|
54
Constellation Energy
CEG
$96.2B
| $4.36M | 0.47% | 40,000 -10,000 | -20% | -$1.09M |
|
55
Coca-Cola Consolidated
COKE
$10.2B
| $4.35M | 0.47% | 5,060 | – | – |
|
56
Xylem
XYL
$34.5B
| $4.28M | 0.46% | 47,000 -4,000 | -8% | -$364K |
|
|
NVEI
57
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.21M | 0.45% | 206,900 -2,800 | -1% | -$57K |
|
58
American Water Works
AWK
$28B
| $4.21M | 0.45% | 34,000 -2,000 | -6% | -$248K |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $4.16M | 0.45% | 103,800 | – | – |
|
60
Brookfield Renewable
BEP
$7.2B
| $3.93M | 0.42% | 180,000 +10,000 | +6% | +$218K |
|
61
Jabil
JBL
$22B
| $3.86M | 0.42% | 22,500 -9,000 | -29% | -$1.54M |
|
62
Enphase Energy
ENPH
$4.93B
| $3.72M | 0.4% | 31,000 +7,000 | +29% | +$841K |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.71M | 0.4% | 175,000 +10,000 | +6% | +$212K |
|
64
Silgan Holdings
SLGN
$5.02B
| $3.67M | 0.4% | 62,900 | – | – |
|
65
Ormat Technologies
ORA
$5.56B
| $3.29M | 0.35% | 47,000 | – | – |
|
66
Itron
ITRI
$5.62B
| $3.27M | 0.35% | 54,000 -3,000 | -5% | -$182K |
|
67
Digital Realty Trust
DLR
$57.2B
| $3.24M | 0.35% | 19,784 -400 | -2% | -$65.4K |
|
|
XIFR
68
XPLR Infrastructure, LP
XIFR
$996M
| $3.06M | 0.33% | 103,000 +13,000 | +14% | +$386K |
|
69
Sanmina
SANM
$6.26B
| $2.87M | 0.31% | 39,100 | – | – |
|
70
Carlisle Companies
CSL
$16.5B
| $2.85M | 0.31% | +11,000 | New | +$2.85M |
|
71
Sunrun
RUN
$3.68B
| $2.76M | 0.3% | 220,000 -50,000 | -19% | -$628K |
|
72
Equinix
EQIX
$76.9B
| $2.73M | 0.29% | 2,782 -1,845 | -40% | -$1.81M |
|
73
Edgewell Personal Care
EPC
$1.12B
| $2.71M | 0.29% | 54,200 | – | – |
|
74
Benchmark Electronics
BHE
$1.46B
| $2.68M | 0.29% | 81,600 | – | – |
|
75
Bloom Energy
BE
$12.4B
| $2.65M | 0.29% | 200,000 +15,000 | +8% | +$199K |
|