NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.65%
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
(-2.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
124
New
17
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Idexx Laboratories
IDXX
|
$16.5M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Sun Life Financial
SLF
|
$9.97M |
| 5 |
ServiceNow
NOW
|
$6.37M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$24M |
| 2 |
Becton Dickinson
BDX
|
$11.2M |
| 3 |
Boston Scientific
BSX
|
$9.14M |
| 4 |
AT&T
T
|
$8.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.21B
| $5.69M | 0.56% |
203,000
+44,000
| +28% | +$1.23M |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $5.52M | 0.54% |
176,800
| – | – |
|
53
Silgan Holdings
SLGN
$4.77B
| $5.41M | 0.53% |
105,900
| – | – |
|
54
Stantec
STN
$12.4B
| $4.9M | 0.48% |
+59,100
| New | +$4.9M |
|
55
Jabil
JBL
$21.8B
| $4.56M | 0.44% |
33,500
| – | – |
|
|
GRP.U
56
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $4.22M | 0.41% |
90,500
-20,000
| -18% | -$932K |
|
57
Sanmina
SANM
$6.21B
| $4.2M | 0.41% |
55,100
| – | – |
|
58
Resideo Technologies
REZI
$5.03B
| $4.06M | 0.4% |
229,600
| – | – |
|
59
Affiliated Managers Group
AMG
$6.55B
| $3.7M | 0.36% |
22,000
+6,000
| +38% | +$1.01M |
|
60
Brink's
BCO
$4.69B
| $3.58M | 0.35% |
41,600
| – | – |
|
61
Benchmark Electronics
BHE
$1.41B
| $3.52M | 0.34% |
92,600
| – | – |
|
62
Edgewell Personal Care
EPC
$1.1B
| $3.44M | 0.34% |
110,200
| – | – |
|
|
DCBO
63
Docebo
DCBO
$880M
| $3.42M | 0.33% |
+119,000
| New | +$3.42M |
|
64
Equinix
EQIX
$74.6B
| $3.21M | 0.31% |
3,931
+370
| +10% | +$302K |
|
65
Welltower
WELL
$112B
| $2.99M | 0.29% |
19,502
+807
| +4% | +$124K |
|
66
Carter's
CRI
$1.04B
| $2.91M | 0.28% |
71,100
| – | – |
|
67
Public Storage
PSA
$51.2B
| $2.66M | 0.26% |
8,890
+600
| +7% | +$180K |
|
68
Brookfield Renewable
BEP
$7B
| $2.66M | 0.26% |
120,000
-15,000
| -11% | -$332K |
|
69
Ionis Pharmaceuticals
IONS
$9.64B
| $2.62M | 0.26% |
87,000
| – | – |
|
70
Itron
ITRI
$5.53B
| $2.51M | 0.25% |
24,000
-6,000
| -20% | -$629K |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.49M | 0.24% |
85,000
-15,000
| -15% | -$439K |
|
72
Quanta Services
PWR
$55.8B
| $2.41M | 0.24% |
9,500
+1,500
| +19% | +$381K |
|
73
Equity Residential
EQR
$24.7B
| $2.4M | 0.23% |
33,528
+8,330
| +33% | +$596K |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| $2.39M | 0.23% |
267,000
+107,000
| +67% | +$957K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.23% |
33,000
-13,000
| -28% | -$922K |
|