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NWM
Nicola Wealth Management Portfolio holdings
AUM
$833M
1-Year Est. Return
20.94%
This Fund
S&P 500
This Quarter
Est. Return
-4.49%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
95.44%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$20.1M |
| 2 |
Royal Bank of Canada
RY
|
+$17.3M |
| 3 |
Visa
V
|
+$11.2M |
| 4 |
Manulife Financial
MFC
|
+$10.5M |
| 5 |
Scotiabank
BNS
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.1% |
| 2 | Energy | 10% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$25.8B
| $2.52M | 0.51% |
+75,000
| New | +$2.78M |
|
77
Amazon
AMZN
$2.94T
| $2.51M | 0.51% |
+34,740
| New | +$2.48M |
|
78
Zimmer Biomet
ZBH
$19B
| $2.51M | 0.5% |
+23,690
| New | +$2.75M |
|
79
Philip Morris
PM
$292B
| $2.37M | 0.48% |
+23,818
| New | +$2.48M |
|
80
Bristol-Myers Squibb
BMY
$130B
| $2.34M | 0.47% |
+37,000
| New | +$2.38M |
|
81
Kimberly-Clark
KMB
$36.7B
| $2.33M | 0.47% |
+21,200
| New | +$2.41M |
|
82
Mohawk Industries
MHK
$9.24B
| $2.32M | 0.47% |
+10,000
| New | +$2.58M |
|
83
Alphabet (Google) Class C
GOOG
$4.38T
| $2.21M | 0.45% |
+42,900
| New | +$2.37M |
|
84
TSMC
TSM
$2.15T
| $2.17M | 0.44% |
+49,677
| New | +$2.17M |
|
85
Meta Platforms (Facebook)
META
$1.48T
| $2.14M | 0.43% |
+13,395
| New | +$2.41M |
|
86
Ecolab
ECL
$79.7B
| $2.09M | 0.42% |
+15,269
| New | +$2.05M |
|
87
NVIDIA
NVDA
$5.31T
| $2.08M | 0.42% |
+360,000
| New | +$2.11M |
|
88
PepsiCo
PEP
$189B
| $2.07M | 0.42% |
+19,000
| New | +$2.16M |
|
89
Carnival Corporation Ltd
CCL
$40.7B
| $2.03M | 0.41% |
+31,000
| New | +$2.11M |
|
90
Conagra Brands
CAG
$7.17B
| $2M | 0.4% |
+54,200
| New | +$2M |
|
91
HP
HPQ
$25.9B
| $1.97M | 0.4% |
+90,000
| New | +$2.03M |
|
92
Xylem
XYL
$28.4B
| $1.92M | 0.39% |
+25,000
| New | +$1.85M |
|
93
US Bancorp
USB
$100B
| $1.92M | 0.39% |
+38,000
| New | +$2.08M |
|
94
LyondellBasell Industries
LYB
$19.3B
| $1.9M | 0.38% |
+18,000
| New | +$2.01M |
|
95
General Mills
GIS
$19.1B
| $1.82M | 0.37% |
+40,300
| New | +$2.19M |
|
96
Lowe's Companies
LOW
$123B
| $1.75M | 0.35% |
+20,000
| New | +$1.89M |
|
97
AerCap
AER
$24.6B
| $1.75M | 0.35% |
+34,500
| New | +$1.79M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $1.36M | 0.27% |
+14,701
| New | +$1.36M |
|
99
Dave & Buster's
PLAY
$356M
| $1.04M | 0.21% |
+25,000
| New | +$1.15M |
|
100
Lamb Weston
LW
$7.31B
| $549K | 0.11% |
+9,433
| New | +$534K |
|
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Nicola Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Nicola Wealth Management, which disclosed 101 positions worth $497M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Toronto Dominion Bank: 343,600 shares worth $25.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Energy and Consumer Discretionary.
- Nicola Wealth Management's largest Q1 2018 buy was Toronto Dominion Bank: 343,600 shares worth $25.1M.
- Nicola Wealth Management's ten largest holdings make up 27% of its $497M portfolio in Q1 2018.
- Nicola Wealth Management disclosed 101 positions in Q1 2018, its first 13F filing on record.
Based on Nicola Wealth Management's 13F filing for Q1 2018, filed 4 Jun 2018.