NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+16.86%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$804M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
118
New
7
Increased
44
Reduced
35
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
$13.1M |
| 2 |
Qualcomm
QCOM
|
$8.61M |
| 3 |
Texas Instruments
TXN
|
$7.06M |
| 4 |
OSB
Norbord Inc.
OSB
|
$6.82M |
| 5 |
Walmart
WMT
|
$5.43M |
Top Sells
| 1 |
American Express
AXP
|
$14.8M |
| 2 |
M&T Bank
MTB
|
$7.14M |
| 3 |
Sun Life Financial
SLF
|
$5.97M |
| 4 |
Boeing
BA
|
$5.47M |
| 5 |
TJX Companies
TJX
|
$5.46M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 12.45% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.74B
| $3.23M | 0.4% |
41,011
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.77T
| $3.15M | 0.39% |
36,020
-3,820
| -10% | -$334K |
|
|
78
TJX Companies
TJX
$156B
| $3.07M | 0.38% |
45,000
-80,000
| -64% | -$5.46M |
|
|
79
American Express
AXP
$229B
| $3.07M | 0.38% |
25,400
-122,000
| -83% | -$14.8M |
|
80
Home Depot
HD
$409B
| $2.97M | 0.37% |
11,195
-1,188
| -10% | -$315K |
|
81
Blackrock
BLK
$171B
| $2.89M | 0.36% |
4,000
-6,000
| -60% | -$4.33M |
|
82
Sunrun
RUN
$3.84B
| $2.78M | 0.35% |
40,000
+27,000
| +208% | +$1.87M |
|
83
Kimberly-Clark
KMB
$42.7B
| $2.74M | 0.34% |
20,314
-2,786
| -12% | -$375K |
|
|
EVA
84
DELISTED
Enviva Inc.
EVA
| $2.73M | 0.34% |
60,000
+12,000
| +25% | +$545K |
|
85
NVIDIA
NVDA
$4.16T
| $2.61M | 0.32% |
200,000
| – | – |
|
86
Ares Capital
ARCC
$15.7B
| $2.6M | 0.32% |
154,190
+4,190
| +3% | +$70.7K |
|
87
Beam Global
BEEM
$44.7M
| $2.58M | 0.32% |
+35,000
| New | +$2.58M |
|
88
Cenovus Energy
CVE
$29.8B
| $2.49M | 0.31% |
410,000
| – | – |
|
89
TSMC
TSM
$1.21T
| $2.41M | 0.3% |
22,132
-3,156
| -12% | -$344K |
|
90
Array Technologies
ARRY
$1.36B
| $2.24M | 0.28% |
+52,000
| New | +$2.24M |
|
91
General Mills
GIS
$26.5B
| $2.06M | 0.26% |
35,064
-12,836
| -27% | -$754K |
|
92
Conagra Brands
CAG
$9.05B
| $2M | 0.25% |
55,133
-2,131
| -4% | -$77.2K |
|
93
Ingredion
INGR
$8.17B
| $1.88M | 0.23% |
23,911
| – | – |
|
94
Ecolab
ECL
$77.8B
| $1.85M | 0.23% |
8,562
-909
| -10% | -$197K |
|
|
GRP.U
95
Granite Real Estate Investment Trust
GRP.U
| $1.83M | 0.23% |
30,000
-5,000
| -14% | -$306K |
|
96
Parker-Hannifin
PH
$95B
| $1.8M | 0.22% |
6,600
| – | – |
|
97
American Tower
AMT
$90.9B
| $1.69M | 0.21% |
7,510
-797
| -10% | -$179K |
|
98
S&P Global
SPGI
$165B
| $1.67M | 0.21% |
5,075
+1,588
| +46% | +$522K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $1.57M | 0.2% |
10,697
-1,135
| -10% | -$167K |
|
100
Coca-Cola
KO
$295B
| $1.55M | 0.19% |
28,235
-2,996
| -10% | -$164K |
|