NWM

Nicola Wealth Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$16.5M
3
+$15.5M
4
SLF icon
Sun Life Financial
SLF
+$9.97M
5
NOW icon
ServiceNow
NOW
+$6.37M

Top Sells

1
+$24M
2
+$11.2M
3
+$9.14M
4
T icon
AT&T
T
+$8.08M
5
LOW icon
Lowe's Companies
LOW
+$6.42M

Sector Composition

1 Financials 21.21%
2 Technology 17.85%
3 Industrials 13.19%
4 Communication Services 12.14%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$3.02B
$5.69M 0.56%
203,000
+44,000
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
$5.52M 0.54%
176,800
SLGN icon
53
Silgan Holdings
SLGN
$4.79B
$5.41M 0.53%
105,900
STN icon
54
Stantec
STN
$12.8B
$4.9M 0.48%
+59,100
JBL icon
55
Jabil
JBL
$22.6B
$4.56M 0.44%
33,500
GRP.U
56
Granite Real Estate Investment Trust
GRP.U
$3.47B
$4.22M 0.41%
90,500
-20,000
SANM icon
57
Sanmina
SANM
$7.19B
$4.2M 0.41%
55,100
REZI icon
58
Resideo Technologies
REZI
$6.54B
$4.06M 0.4%
229,600
AMG icon
59
Affiliated Managers Group
AMG
$6.88B
$3.7M 0.36%
22,000
+6,000
BCO icon
60
Brink's
BCO
$4.82B
$3.58M 0.35%
41,600
BHE icon
61
Benchmark Electronics
BHE
$1.52B
$3.52M 0.34%
92,600
EPC icon
62
Edgewell Personal Care
EPC
$908M
$3.44M 0.34%
110,200
DCBO
63
Docebo
DCBO
$809M
$3.42M 0.33%
+119,000
EQIX icon
64
Equinix
EQIX
$82.5B
$3.21M 0.31%
3,931
+370
WELL icon
65
Welltower
WELL
$122B
$2.99M 0.29%
19,502
+807
CRI icon
66
Carter's
CRI
$1.2B
$2.91M 0.28%
71,100
PSA icon
67
Public Storage
PSA
$52.7B
$2.66M 0.26%
8,890
+600
BEP icon
68
Brookfield Renewable
BEP
$8.49B
$2.66M 0.26%
120,000
-15,000
IONS icon
69
Ionis Pharmaceuticals
IONS
$11.6B
$2.62M 0.26%
87,000
ITRI icon
70
Itron
ITRI
$6.22B
$2.51M 0.25%
24,000
-6,000
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
$2.49M 0.24%
85,000
-15,000
PWR icon
72
Quanta Services
PWR
$65.8B
$2.41M 0.24%
9,500
+1,500
EQR icon
73
Equity Residential
EQR
$24.2B
$2.4M 0.23%
33,528
+8,330
DNB
74
DELISTED
Dun & Bradstreet
DNB
$2.39M 0.23%
267,000
+107,000
NEE icon
75
NextEra Energy
NEE
$177B
$2.34M 0.23%
33,000
-13,000
1 2
3
4 5