NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+8.53%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$702M
AUM Growth
-$20.3M
(-2.8%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
123
New
9
Increased
31
Reduced
45
Closed
12
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$6.41M |
| 2 |
Toronto Dominion Bank
TD
|
$5.74M |
| 3 |
SSR Mining
SSRM
|
$5.24M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.16M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.17M |
Top Sells
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Lowe's Companies
LOW
|
$10.2M |
| 4 |
Walt Disney
DIS
|
$9.48M |
| 5 |
Dollar Tree
DLTR
|
$9.13M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 10.21% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $2.93M | 0.42% |
39,840
-3,460
| -8% | -$254K |
|
77
Lamb Weston
LW
$7.77B
| $2.72M | 0.39% |
41,011
+6,378
| +18% | +$423K |
|
78
NVIDIA
NVDA
$4.18T
| $2.71M | 0.39% |
200,000
-360,000
| -64% | -$4.87M |
|
|
BBU
79
Brookfield Business Partners
BBU
$2.43B
| $2.14M | 0.3% |
109,060
| – | – |
|
80
Ares Capital
ARCC
$15.8B
| $2.09M | 0.3% |
150,000
-138,193
| -48% | -$1.93M |
|
81
TSMC
TSM
$1.22T
| $2.05M | 0.29% |
25,288
-10,001
| -28% | -$811K |
|
82
Conagra Brands
CAG
$9.07B
| $2.05M | 0.29% |
57,264
-24,536
| -30% | -$876K |
|
|
GRP.U
83
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $2.03M | 0.29% |
+35,000
| New | +$2.03M |
|
84
American Tower
AMT
$91.4B
| $2.01M | 0.29% |
8,307
-806
| -9% | -$195K |
|
|
TPIC
85
DELISTED
TPI Composites
TPIC
| $1.97M | 0.28% |
68,000
+23,000
| +51% | +$666K |
|
|
EVA
86
DELISTED
Enviva Inc.
EVA
| $1.93M | 0.28% |
48,000
+13,000
| +37% | +$523K |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.9M | 0.27% |
45,000
+3,000
| +7% | +$127K |
|
88
Ecolab
ECL
$78B
| $1.89M | 0.27% |
9,471
-1,056
| -10% | -$211K |
|
89
American Water Works
AWK
$27.6B
| $1.88M | 0.27% |
13,000
+3,500
| +37% | +$507K |
|
90
Carlisle Companies
CSL
$16.8B
| $1.84M | 0.26% |
15,000
| – | – |
|
91
Ingredion
INGR
$8.21B
| $1.81M | 0.26% |
23,911
+13,511
| +130% | +$1.02M |
|
|
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.7M | 0.24% |
80,000
+26,500
| +50% | +$562K |
|
93
Ameresco
AMRC
$1.37B
| $1.67M | 0.24% |
50,000
+11,000
| +28% | +$367K |
|
94
Ormat Technologies
ORA
$5.54B
| $1.66M | 0.24% |
+28,000
| New | +$1.66M |
|
95
Itron
ITRI
$5.54B
| $1.64M | 0.23% |
27,000
+14,000
| +108% | +$850K |
|
|
XIFR
96
XPLR Infrastructure, LP
XIFR
$966M
| $1.62M | 0.23% |
27,000
+8,500
| +46% | +$510K |
|
97
Cenovus Energy
CVE
$29.7B
| $1.6M | 0.23% |
410,000
| – | – |
|
98
Coca-Cola
KO
$294B
| $1.54M | 0.22% |
31,231
-2,136
| -6% | -$105K |
|
99
Gentex
GNTX
$6.17B
| $1.48M | 0.21% |
57,300
| – | – |
|
100
Parker-Hannifin
PH
$95.9B
| $1.34M | 0.19% |
6,600
| – | – |
|