NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+2.38%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$603M
AUM Growth
-$66.3M
(-9.9%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
107
New
6
Increased
28
Reduced
22
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$6.56M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.04M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.27M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.36M |
Top Sells
| 1 |
Scotiabank
BNS
|
$20.6M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$15.1M |
| 4 |
Bank of America
BAC
|
$8.88M |
| 5 |
Texas Instruments
TXN
|
$7.43M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Energy | 13.56% |
| 3 | Consumer Staples | 9.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.6B
| $2.43M | 0.4% |
70,000
-115,000
| -62% | -$3.99M |
|
77
Seagate
STX
$38.6B
| $2.31M | 0.38% |
+49,000
| New | +$2.31M |
|
78
Conagra Brands
CAG
$9.11B
| $2.29M | 0.38% |
65,800
| – | – |
|
79
Coca-Cola
KO
$294B
| $2.23M | 0.37% |
33,367
| – | – |
|
80
Clorox
CLX
$15.2B
| $2.15M | 0.36% |
10,700
-2,400
| -18% | -$481K |
|
81
Exxon Mobil
XOM
$480B
| $2.05M | 0.34% |
20,447
| – | – |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $1.62M | 0.27% |
12,641
| – | – |
|
83
Wells Fargo
WFC
$263B
| $1.53M | 0.25% |
24,689
| – | – |
|
84
Lamb Weston
LW
$7.77B
| $1.41M | 0.23% |
17,033
+4,200
| +33% | +$348K |
|
85
Mondelez International
MDLZ
$78.9B
| $1.37M | 0.23% |
19,400
| – | – |
|
86
MSCI
MSCI
$42.9B
| $1.21M | 0.2% |
+3,862
| New | +$1.21M |
|
|
MOGO
87
Mogo
MOGO
$42.5M
| $663K | 0.11% |
49,114
| – | – |
|
|
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $435K | 0.07% |
50,000
-22,894
| -31% | -$199K |
|
89
Check Point Software Technologies
CHKP
$20.4B
| $233K | 0.04% |
1,537
-300
| -16% | -$45.5K |
|
|
90
Apple
AAPL
$3.53T
| – | – |
-352,000
| Closed | -$16.7M |
|
91
American International
AIG
$45.3B
| – | – |
-72,000
| Closed | -$3.1M |
|
92
Amazon
AMZN
$2.51T
| – | – |
-30,140
| Closed | -$3.59M |
|
93
Boeing
BA
$175B
| – | – |
-9,000
| Closed | -$3.43M |
|
|
94
Bank of America
BAC
$376B
| – | – |
-322,000
| Closed | -$8.88M |
|
|
95
Scotiabank
BNS
$78.9B
| – | – |
-294,500
| Closed | -$20.6M |
|
96
Canadian Pacific Kansas City
CP
$70.1B
| – | – |
-25,000
| Closed | -$1.38M |
|
97
Carlisle Companies
CSL
$16.5B
| – | – |
-47,900
| Closed | -$5.87M |
|
|
B
98
Barrick Mining Corporation
B
$46.1B
| – | – |
-10,454
| Closed | -$192K |
|
99
HP
HPQ
$27B
| – | – |
-129,800
| Closed | -$2.52M |
|
100
NXP Semiconductors
NXPI
$56.6B
| – | – |
-2,556
| Closed | -$302K |
|