NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+0.76%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$638M
AUM Growth
+$35.4M
(+5.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
96
New
7
Increased
39
Reduced
16
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$7.54M |
| 2 |
Franco-Nevada
FNV
|
$6.82M |
| 3 |
Visa
V
|
$4.88M |
| 4 |
Stantec
STN
|
$4.84M |
| 5 |
Oshkosh
OSK
|
$4.36M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.56M |
| 2 |
Accenture
ACN
|
$5.17M |
| 3 |
Blackrock
BLK
|
$4.46M |
| 4 |
AerCap
AER
|
$4.11M |
| 5 |
DuPont de Nemours
DD
|
$3.48M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Energy | 12.57% |
| 3 | Consumer Staples | 12.02% |
| 4 | Materials | 8% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.8B
| $2.8M | 0.44% |
64,000
-26,000
| -29% | -$1.14M |
|
77
Lamb Weston
LW
$7.77B
| $2.78M | 0.44% |
28,833
+11,800
| +69% | +$1.14M |
|
|
78
Blackrock
BLK
$171B
| $2.45M | 0.38% |
5,500
-10,000
| -65% | -$4.46M |
|
79
Synchrony
SYF
$28.6B
| $2.39M | 0.37% |
70,000
| – | – |
|
80
Gildan
GIL
$8.18B
| $2.09M | 0.33% |
+44,500
| New | +$2.09M |
|
81
Clorox
CLX
$15.2B
| $2.07M | 0.32% |
10,300
-400
| -4% | -$80.5K |
|
82
Exxon Mobil
XOM
$480B
| $1.91M | 0.3% |
20,447
| – | – |
|
83
Wells Fargo
WFC
$263B
| $1.65M | 0.26% |
24,689
| – | – |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $1.62M | 0.25% |
12,641
| – | – |
|
|
FCRD
85
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.35M | 0.21% |
150,000
+100,000
| +200% | +$901K |
|
86
Mondelez International
MDLZ
$78.9B
| $1.33M | 0.21% |
18,200
-1,200
| -6% | -$88K |
|
87
MSCI
MSCI
$42.9B
| $1.11M | 0.17% |
3,862
| – | – |
|
88
Tractor Supply
TSCO
$32B
| $922K | 0.14% |
+51,000
| New | +$922K |
|
|
MOGO
89
Mogo
MOGO
$42.5M
| $698K | 0.11% |
49,114
| – | – |
|
90
Check Point Software Technologies
CHKP
$20.4B
| $223K | 0.03% |
1,537
| – | – |
|
|
91
Accenture
ACN
$157B
| – | – |
-28,000
| Closed | -$5.17M |
|
|
92
AerCap
AER
$21.8B
| – | – |
-79,000
| Closed | -$4.11M |
|
93
Bristol-Myers Squibb
BMY
$95.2B
| – | – |
-64,000
| Closed | -$2.9M |
|
|
94
DuPont de Nemours
DD
$32.1B
| – | – |
-46,375
| Closed | -$3.48M |
|
|
95
Deere & Co
DE
$126B
| – | – |
-39,600
| Closed | -$6.56M |
|
96
Weyerhaeuser
WY
$18.3B
| – | – |
-132,000
| Closed | -$3.48M |
|