NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.62%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
112
New
4
Increased
43
Reduced
24
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
ATS Corp
ATS
|
$15M |
| 3 |
iShares Global REIT ETF
REET
|
$11.4M |
| 4 |
Canadian National Railway
CNI
|
$9.39M |
| 5 |
Toronto Dominion Bank
TD
|
$8.52M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$13M |
| 3 |
Biogen
BIIB
|
$9.16M |
| 4 |
Stantec
STN
|
$6.52M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$5.61M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brink's
BCO
$4.69B
| $6.5M | 0.52% |
41,600
+16,000
| +63% | +$2.5M |
|
52
Lamb Weston
LW
$7.88B
| $6.47M | 0.51% |
+100,000
| New | +$6.47M |
|
53
Jabil
JBL
$21.8B
| $6.4M | 0.51% |
39,500
+14,000
| +55% | +$2.27M |
|
54
Benchmark Electronics
BHE
$1.41B
| $6.27M | 0.5% |
104,600
| – | – |
|
55
Carter's
CRI
$1.04B
| $6.25M | 0.5% |
71,100
+34,000
| +92% | +$2.99M |
|
56
Sanmina
SANM
$6.21B
| $5.66M | 0.45% |
61,100
+7,000
| +13% | +$648K |
|
57
Perrigo
PRGO
$3.21B
| $5.64M | 0.45% |
159,000
+59,000
| +59% | +$2.09M |
|
58
Resideo Technologies
REZI
$5.03B
| $5.6M | 0.44% |
205,600
+53,000
| +35% | +$1.44M |
|
59
Edgewell Personal Care
EPC
$1.1B
| $5.42M | 0.43% |
110,200
+20,000
| +22% | +$983K |
|
60
Intuitive Surgical
ISRG
$158B
| $5.4M | 0.43% |
11,000
| – | – |
|
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $5.22M | 0.41% |
176,800
+46,000
| +35% | +$1.36M |
|
62
Ionis Pharmaceuticals
IONS
$9.64B
| $4.71M | 0.37% |
87,000
+13,000
| +18% | +$704K |
|
63
Digital Realty Trust
DLR
$55.1B
| $4.54M | 0.36% |
20,752
+2,550
| +14% | +$558K |
|
64
Public Storage
PSA
$51.2B
| $4.21M | 0.33% |
8,550
+1,300
| +18% | +$640K |
|
65
Brookfield Renewable
BEP
$7B
| $4.06M | 0.32% |
144,000
-4,000
| -3% | -$113K |
|
66
Constellation Energy
CEG
$96.4B
| $4.03M | 0.32% |
15,500
-2,500
| -14% | -$650K |
|
67
Equinix
EQIX
$74.6B
| $3.96M | 0.31% |
3,301
+260
| +9% | +$312K |
|
68
First Solar
FSLR
$21.6B
| $3.87M | 0.31% |
15,500
+2,000
| +15% | +$499K |
|
69
Itron
ITRI
$5.53B
| $3.85M | 0.31% |
36,000
-2,000
| -5% | -$214K |
|
70
Welltower
WELL
$112B
| $3.43M | 0.27% |
19,795
-4,200
| -18% | -$727K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 0.27% |
40,500
+2,000
| +5% | +$169K |
|
72
Ormat Technologies
ORA
$5.51B
| $3.39M | 0.27% |
44,000
+4,000
| +10% | +$308K |
|
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.27M | 0.26% |
95,000
| – | – |
|
74
AvalonBay Communities
AVB
$27.2B
| $2.88M | 0.23% |
9,450
+900
| +11% | +$274K |
|
75
Xylem
XYL
$34B
| $2.84M | 0.23% |
21,000
| – | – |
|