NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.1%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+4.1%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
103
New
13
Increased
20
Reduced
28
Closed
11
Top Buys
| 1 |
Scotiabank
BNS
|
$23M |
| 2 |
Lowe's Companies
LOW
|
$7.19M |
| 3 |
Accenture
ACN
|
$6.32M |
| 4 |
Boeing
BA
|
$5.9M |
| 5 |
Apple
AAPL
|
$5.87M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$9.45M |
| 2 |
Valero Energy
VLO
|
$7.96M |
| 3 |
Citigroup
C
|
$6.79M |
| 4 |
Visa
V
|
$6.39M |
| 5 |
Home Depot
HD
|
$5.39M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Staples | 12.07% |
| 3 | Energy | 11.49% |
| 4 | Materials | 7.79% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.19B
| $3.64M | 0.55% |
81,800
+7,100
| +10% | +$316K |
|
77
Ecolab
ECL
$77.5B
| $3.33M | 0.5% |
13,269
-5,334
| -29% | -$1.34M |
|
78
Lamb Weston
LW
$7.88B
| $3.22M | 0.48% |
28,833
| – | – |
|
79
EOG Resources
EOG
$65.8B
| $3.1M | 0.47% |
37,000
-30,000
| -45% | -$2.51M |
|
80
Walmart
WMT
$793B
| $3.09M | 0.46% |
+78,000
| New | +$3.09M |
|
81
American Tower
AMT
$91.9B
| $2.72M | 0.41% |
9,113
-11,794
| -56% | -$3.52M |
|
82
Coca-Cola
KO
$297B
| $2.4M | 0.36% |
33,367
-3,125
| -9% | -$225K |
|
83
Clorox
CLX
$15B
| $2.05M | 0.31% |
10,300
| – | – |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $1.93M | 0.29% |
12,641
| – | – |
|
85
TSMC
TSM
$1.2T
| $1.91M | 0.29% |
+25,249
| New | +$1.91M |
|
86
Exxon Mobil
XOM
$477B
| $1.88M | 0.28% |
36,374
+15,927
| +78% | +$825K |
|
87
MSCI
MSCI
$42.7B
| $1.3M | 0.19% |
3,862
| – | – |
|
|
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.23M | 0.18% |
150,000
| – | – |
|
89
iShares USD Green Bond ETF
BGRN
$415M
| $1.07M | 0.16% |
+20,000
| New | +$1.07M |
|
90
Restaurant Brands International
QSR
$20.5B
| $828K | 0.12% |
+10,000
| New | +$828K |
|
|
MOGO
91
Mogo
MOGO
$43M
| $494K | 0.07% |
49,114
| – | – |
|
92
Check Point Software Technologies
CHKP
$20.6B
| $221K | 0.03% |
1,537
| – | – |
|
93
Blackrock
BLK
$170B
| – | – |
-5,500
| Closed | -$2.45M |
|
94
Carnival Corp
CCL
$42.5B
| – | – |
-64,000
| Closed | -$2.8M |
|
95
Emerson Electric
EMR
$72.9B
| – | – |
-60,000
| Closed | -$4.01M |
|
96
Newell Brands
NWL
$2.64B
| – | – |
-226,000
| Closed | -$4.23M |
|
97
Oshkosh
OSK
$8.77B
| – | – |
-57,500
| Closed | -$4.36M |
|
98
Rockwell Automation
ROK
$38.1B
| – | – |
-20,000
| Closed | -$3.3M |
|
99
Stantec
STN
$12.4B
| – | – |
-165,000
| Closed | -$4.84M |
|
100
Synchrony
SYF
$28.1B
| – | – |
-70,000
| Closed | -$2.39M |
|