NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+18.71%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+8.6%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
119
New
9
Increased
47
Reduced
17
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$13.5M |
| 2 |
American Express
AXP
|
$12M |
| 3 |
Citigroup
C
|
$7.67M |
| 4 |
Texas Instruments
TXN
|
$7.62M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.53M |
Top Sells
| 1 |
Electronic Arts
EA
|
$15M |
| 2 |
Wheaton Precious Metals
WPM
|
$8.75M |
| 3 |
Adobe
ADBE
|
$6.43M |
| 4 |
UnitedHealth
UNH
|
$6.05M |
| 5 |
Walmart
WMT
|
$5.83M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Staples | 11.27% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $2.95M | 0.41% | 47,900 -5,300 | -10% | -$327K |
|
77
Conagra Brands
CAG
$9.16B
| $2.88M | 0.4% | 81,800 | – | – |
|
78
Blackrock
BLK
$175B
| $2.72M | 0.38% | 5,000 -1,000 | -17% | -$544K |
|
79
Delta Air Lines
DAL
$40.3B
| $2.67M | 0.37% | 95,000 +50,000 | +111% | +$1.4M |
|
80
Gildan
GIL
$8.14B
| $2.55M | 0.35% | 164,500 | – | – |
|
|
81
Electronic Arts
EA
$43B
| $2.46M | 0.34% | 18,600 -113,400 | -86% | -$15M |
|
82
American Tower
AMT
$95.5B
| $2.36M | 0.33% | 9,113 | – | – |
|
83
Brookfield Renewable
BEP
$7.2B
| $2.33M | 0.32% | 48,750 +36,000 | +282% | +$1.72M |
|
84
Lamb Weston
LW
$8.02B
| $2.21M | 0.31% | 34,633 | – | – |
|
|
BBU
85
Brookfield Business Partners
BBU
$2.39B
| $2.16M | 0.3% | 70,000 | – | – |
|
86
Ecolab
ECL
$78.6B
| $2.09M | 0.29% | 10,527 -2,742 | -21% | -$545K |
|
87
TSMC
TSM
$1.2T
| $2M | 0.28% | 35,289 +10,040 | +40% | +$570K |
|
88
Cenovus Energy
CVE
$29.9B
| $1.92M | 0.27% | 410,000 | – | – |
|
89
Magna International
MGA
$12.9B
| $1.92M | 0.27% | 43,000 -42,000 | -49% | -$1.87M |
|
90
EOG Resources
EOG
$68.2B
| $1.87M | 0.26% | 37,000 | – | – |
|
91
Carlisle Companies
CSL
$16.5B
| $1.8M | 0.25% | 15,000 | – | – |
|
|
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.72M | 0.24% | 174,000 | – | – |
|
93
Bath & Body Works
BBWI
$6.18B
| $1.72M | 0.24% | 115,000 | – | – |
|
94
Clorox
CLX
$14.5B
| $1.56M | 0.22% | 7,100 | – | – |
|
95
Coca-Cola
KO
$297B
| $1.49M | 0.21% | 33,367 | – | – |
|
96
Gentex
GNTX
$6.15B
| $1.48M | 0.2% | 57,300 | – | – |
|
97
Hormel Foods
HRL
$14B
| $1.35M | 0.19% | 28,000 -105,000 | -79% | -$5.07M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $1.34M | 0.19% | 12,641 | – | – |
|
99
MSCI
MSCI
$43.9B
| $1.29M | 0.18% | 3,862 | – | – |
|
|
EVA
100
DELISTED
Enviva Inc.
EVA
| $1.26M | 0.17% | 35,000 | – | – |
|