NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.34%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-16%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
115
New
11
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$13.9M |
| 2 |
BCE
BCE
|
$12.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.7M |
| 4 |
lululemon athletica
LULU
|
$12.2M |
| 5 |
iShares Global REIT ETF
REET
|
$12.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$147M |
| 2 |
TC Energy
TRP
|
$21.7M |
| 3 |
Sun Communities
SUI
|
$17.2M |
| 4 |
Shell
SHEL
|
$17.1M |
| 5 |
Gilead Sciences
GILD
|
$13.1M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Industrials | 15.22% |
| 3 | Communication Services | 13.58% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Benchmark Electronics
BHE
$1.41B
| $6.04M | 0.57% |
92,600
-12,000
| -11% | -$783K |
|
52
Sanmina
SANM
$6.21B
| $5.99M | 0.57% |
55,100
-6,000
| -10% | -$653K |
|
53
Perrigo
PRGO
$3.21B
| $5.88M | 0.56% |
159,000
| – | – |
|
54
Intuitive Surgical
ISRG
$158B
| $5.74M | 0.54% |
11,000
| – | – |
|
55
Brink's
BCO
$4.69B
| $5.55M | 0.53% |
41,600
| – | – |
|
56
Carter's
CRI
$1.04B
| $5.54M | 0.52% |
71,100
| – | – |
|
57
Edgewell Personal Care
EPC
$1.1B
| $5.32M | 0.5% |
110,200
| – | – |
|
58
Equinix
EQIX
$74.6B
| $4.83M | 0.46% |
3,561
+260
| +8% | +$352K |
|
59
Digital Realty Trust
DLR
$55.1B
| $4.68M | 0.44% |
18,352
-2,400
| -12% | -$612K |
|
60
Ionis Pharmaceuticals
IONS
$9.64B
| $4.37M | 0.41% |
87,000
| – | – |
|
61
Affiliated Managers Group
AMG
$6.55B
| $4.25M | 0.4% |
+16,000
| New | +$4.25M |
|
62
Public Storage
PSA
$51.2B
| $3.57M | 0.34% |
8,290
-260
| -3% | -$112K |
|
63
Welltower
WELL
$112B
| $3.39M | 0.32% |
18,695
-1,100
| -6% | -$199K |
|
64
AvalonBay Communities
AVB
$27.2B
| $3.37M | 0.32% |
10,650
+1,200
| +13% | +$380K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 0.31% |
46,000
+5,500
| +14% | +$394K |
|
66
Itron
ITRI
$5.53B
| $3.26M | 0.31% |
30,000
-6,000
| -17% | -$651K |
|
67
Constellation Energy
CEG
$96.4B
| $3.13M | 0.3% |
14,000
-1,500
| -10% | -$336K |
|
68
Brookfield Renewable
BEP
$7B
| $3.07M | 0.29% |
135,000
-9,000
| -6% | -$205K |
|
|
DNB
69
DELISTED
Dun & Bradstreet
DNB
| $2.87M | 0.27% |
+160,000
| New | +$2.87M |
|
70
Foot Locker
FL
$2.3B
| $2.85M | 0.27% |
+91,000
| New | +$2.85M |
|
71
Invitation Homes
INVH
$18.5B
| $2.76M | 0.26% |
60,048
+13,700
| +30% | +$630K |
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.68M | 0.25% |
100,000
+5,000
| +5% | +$134K |
|
73
Ormat Technologies
ORA
$5.51B
| $2.61M | 0.25% |
38,500
-5,500
| -13% | -$372K |
|
74
Equity Residential
EQR
$24.7B
| $2.6M | 0.25% |
25,198
+9,370
| +59% | +$967K |
|
75
Tetra Tech
TTEK
$9.45B
| $2.59M | 0.25% |
65,000
+17,500
| +37% | +$697K |
|