NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.9%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+5.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
116
New
21
Increased
27
Reduced
14
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$10.9M |
| 2 |
Electronic Arts
EA
|
$10.5M |
| 3 |
Texas Instruments
TXN
|
$6.62M |
| 4 |
Apple
AAPL
|
$6.31M |
| 5 |
Carlisle Companies
CSL
|
$6.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.01M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$5.37M |
| 3 |
Carnival Corp
CCL
|
$5.29M |
| 4 |
EOG Resources
EOG
|
$4.59M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.49M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Energy | 11.12% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Consumer Staples | 8.45% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $3.1M | 0.51% |
+24,000
| New | +$3.1M |
|
77
Amazon
AMZN
$2.41T
| $3.09M | 0.51% |
1,507
| – | – |
|
78
Air Lease Corp
AL
$7.13B
| $3.05M | 0.5% |
+101,000
| New | +$3.05M |
|
79
Hormel Foods
HRL
$13.9B
| $3.05M | 0.5% |
52,300
-13,600
| -21% | -$792K |
|
80
Weyerhaeuser
WY
$17.9B
| $2.89M | 0.48% |
132,000
+42,000
| +47% | +$918K |
|
81
Newell Brands
NWL
$2.64B
| $2.84M | 0.47% |
153,000
| – | – |
|
82
Boeing
BA
$176B
| $2.74M | 0.45% |
8,500
| – | – |
|
83
Ecolab
ECL
$77.5B
| $2.67M | 0.44% |
13,269
| – | – |
|
|
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | 0.44% |
56,100
| – | – |
|
85
HP
HPQ
$26.8B
| $2.66M | 0.44% |
129,800
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $2.63M | 0.43% |
1,861
| – | – |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $2.34M | 0.39% |
13,500
-16,000
| -54% | -$2.78M |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $2.34M | 0.39% |
62,000
+17,000
| +38% | +$642K |
|
89
Dave & Buster's
PLAY
$838M
| $2.23M | 0.37% |
+50,000
| New | +$2.23M |
|
90
Coca-Cola
KO
$297B
| $2.16M | 0.36% |
33,367
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.34% |
11,510
| – | – |
|
92
American Tower
AMT
$91.9B
| $1.97M | 0.32% |
+9,113
| New | +$1.97M |
|
93
Conagra Brands
CAG
$9.19B
| $1.92M | 0.32% |
65,800
| – | – |
|
94
Wells Fargo
WFC
$258B
| $1.55M | 0.26% |
24,689
-65,000
| -72% | -$4.09M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $1.5M | 0.25% |
12,641
| – | – |
|
96
HCA Healthcare
HCA
$95.4B
| $1.37M | 0.23% |
11,000
-6,000
| -35% | -$747K |
|
97
Canadian Pacific Kansas City
CP
$70.4B
| $1.21M | 0.2% |
+5,000
| New | +$1.21M |
|
98
Mondelez International
MDLZ
$79.3B
| $1.2M | 0.2% |
22,000
| – | – |
|
99
Lamb Weston
LW
$7.88B
| $1.04M | 0.17% |
10,333
| – | – |
|
|
FCRD
100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $605K | 0.1% |
+72,894
| New | +$605K |
|