NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+6.34%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$894M
AUM Growth
+$90.4M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
120
New
15
Increased
40
Reduced
46
Closed
8
Top Buys
| 1 |
Ares Capital
ARCC
|
$13.8M |
| 2 |
West Fraser Timber
WFG
|
$7.74M |
| 3 |
Costco
COST
|
$5.64M |
| 4 |
PepsiCo
PEP
|
$5.38M |
| 5 |
TJX Companies
TJX
|
$5.16M |
Top Sells
| 1 |
Valero Energy
VLO
|
$9.31M |
| 2 |
Procter & Gamble
PG
|
$7.36M |
| 3 |
OSB
Norbord Inc.
OSB
|
$6.82M |
| 4 |
Telus
TU
|
$5.99M |
| 5 |
JPMorgan Chase
JPM
|
$4.87M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.47% |
| 4 | Consumer Staples | 8.5% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
76
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.45M | 0.5% |
169,000
+47,000
| +39% | +$1.24M |
|
|
BBU
77
Brookfield Business Partners
BBU
$2.43B
| $4.44M | 0.5% |
171,380
| – | – |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.35M | 0.49% |
40,000
| – | – |
|
79
Array Technologies
ARRY
$1.39B
| $4.28M | 0.48% |
143,500
+91,500
| +176% | +$2.73M |
|
80
Ormat Technologies
ORA
$5.54B
| $4.24M | 0.47% |
54,000
+18,000
| +50% | +$1.41M |
|
81
TFI International
TFII
$8.03B
| $4.2M | 0.47% |
+56,000
| New | +$4.2M |
|
82
Itron
ITRI
$5.54B
| $4.17M | 0.47% |
47,000
+13,000
| +38% | +$1.15M |
|
83
Comcast
CMCSA
$125B
| $4.11M | 0.46% |
76,000
-18,000
| -19% | -$974K |
|
84
Oaktree Specialty Lending
OCSL
$1.22B
| $3.91M | 0.44% |
+210,000
| New | +$3.91M |
|
85
Beam Global
BEEM
$43.8M
| $3.69M | 0.41% |
85,000
+50,000
| +143% | +$2.17M |
|
86
Home Depot
HD
$410B
| $3.32M | 0.37% |
10,872
-323
| -3% | -$98.6K |
|
87
ChargePoint
CHPT
$238M
| $3.2M | 0.36% |
+6,000
| New | +$3.2M |
|
88
NVIDIA
NVDA
$4.18T
| $3.2M | 0.36% |
240,000
+40,000
| +20% | +$534K |
|
89
Emerson Electric
EMR
$74.9B
| $3.16M | 0.35% |
+35,000
| New | +$3.16M |
|
90
Cenovus Energy
CVE
$29.7B
| $3.08M | 0.34% |
410,000
| – | – |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $3.07M | 0.34% |
33,000
-20,000
| -38% | -$1.86M |
|
92
Barings BDC
BBDC
$990M
| $3.04M | 0.34% |
+305,000
| New | +$3.04M |
|
93
TSMC
TSM
$1.22T
| $2.62M | 0.29% |
22,132
| – | – |
|
94
Nutrien
NTR
$27.7B
| $2.26M | 0.25% |
+42,000
| New | +$2.26M |
|
|
95
Procter & Gamble
PG
$373B
| $1.79M | 0.2% |
13,250
-54,393
| -80% | -$7.36M |
|
96
Ecolab
ECL
$78B
| $1.77M | 0.2% |
8,262
-300
| -4% | -$64.2K |
|
97
S&P Global
SPGI
$165B
| $1.74M | 0.19% |
4,929
-146
| -3% | -$51.5K |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $1.73M | 0.19% |
10,347
-350
| -3% | -$58.4K |
|
99
American Tower
AMT
$91.4B
| $1.72M | 0.19% |
7,210
-300
| -4% | -$71.7K |
|
100
Lamb Weston
LW
$7.77B
| $1.6M | 0.18% |
20,599
-20,412
| -50% | -$1.58M |
|