NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.55%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.3%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
128
New
14
Increased
29
Reduced
32
Closed
15
Top Buys
| 1 |
Scotiabank
BNS
|
$105M |
| 2 |
Casey's General Stores
CASY
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 4 |
Amazon
AMZN
|
$9.74M |
| 5 |
Infosys
INFY
|
$8.67M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$14.8M |
| 2 |
S&P Global
SPGI
|
$13.8M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Cheniere Energy
LNG
|
$12.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.1M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 11.92% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silgan Holdings
SLGN
$4.92B
| $5.12M | 0.5% |
77,900
| – | – |
|
52
West Fraser Timber
WFG
$5.59B
| $4.88M | 0.47% |
41,700
| – | – |
|
53
Resideo Technologies
REZI
$4.94B
| $4.63M | 0.45% |
152,600
| – | – |
|
54
Sanmina
SANM
$6.2B
| $4.56M | 0.44% |
54,100
| – | – |
|
55
Brookfield Renewable
BEP
$7.05B
| $4.55M | 0.44% |
195,800
-14,200
| -7% | -$330K |
|
56
Carlisle Companies
CSL
$16.1B
| $4.31M | 0.42% |
11,000
| – | – |
|
57
Carter's
CRI
$1.05B
| $4.25M | 0.41% |
37,100
| – | – |
|
58
Netflix
NFLX
$512B
| $4.25M | 0.41% |
7,000
| – | – |
|
59
Benchmark Electronics
BHE
$1.43B
| $4.25M | 0.41% |
104,600
| – | – |
|
60
AllianceBernstein
AB
$4.31B
| $4.19M | 0.41% |
89,000
| – | – |
|
61
Jabil
JBL
$21.5B
| $4.08M | 0.4% |
22,500
| – | – |
|
62
Itron
ITRI
$5.55B
| $4.07M | 0.39% |
44,000
-1,000
| -2% | -$92.5K |
|
63
First Solar
FSLR
$20.8B
| $4.05M | 0.39% |
24,000
+9,500
| +66% | +$1.6M |
|
|
XIFR
64
XPLR Infrastructure, LP
XIFR
$986M
| $3.97M | 0.38% |
132,000
+6,000
| +5% | +$180K |
|
65
iShares Global REIT ETF
REET
$3.93B
| $3.95M | 0.38% |
+123,300
| New | +$3.95M |
|
66
Perrigo
PRGO
$3.22B
| $3.92M | 0.38% |
90,000
| – | – |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $3.89M | 0.38% |
103,800
| – | – |
|
68
Edgewell Personal Care
EPC
$1.1B
| $3.88M | 0.38% |
74,200
| – | – |
|
69
Xylem
XYL
$33.9B
| $3.49M | 0.34% |
27,000
-15,000
| -36% | -$1.94M |
|
70
American Water Works
AWK
$27.8B
| $3.42M | 0.33% |
28,000
-4,000
| -13% | -$489K |
|
71
Digital Realty Trust
DLR
$55.5B
| $3.38M | 0.33% |
17,352
+1,468
| +9% | +$286K |
|
72
Ionis Pharmaceuticals
IONS
$9.01B
| $3.29M | 0.32% |
56,000
| – | – |
|
73
Equinix
EQIX
$75.4B
| $3.23M | 0.31% |
2,892
-440
| -13% | -$492K |
|
74
Equifax
EFX
$29.1B
| $3.21M | 0.31% |
12,000
| – | – |
|
75
Brink's
BCO
$4.65B
| $3.2M | 0.31% |
25,600
| – | – |
|