NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.45%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+9%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
121
New
9
Increased
43
Reduced
38
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.3M |
| 2 |
AT&T
T
|
$8.95M |
| 3 |
Crown Holdings
CCK
|
$8.89M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.81M |
| 5 |
Air Products & Chemicals
APD
|
$6.33M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$6.11M |
| 3 |
SSR Mining
SSRM
|
$4.66M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Tractor Supply
TSCO
|
$3.63M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.21% |
| 4 | Consumer Staples | 7.35% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $5.1M | 0.52% | 53,000 +18,000 | +51% | +$1.73M |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5M | 0.51% | 47,000 | – | – |
|
78
Itron
ITRI
$5.62B
| $5M | 0.51% | 50,000 +3,000 | +6% | +$300K |
|
79
Ormat Technologies
ORA
$5.56B
| $4.87M | 0.5% | 70,000 +16,000 | +30% | +$1.11M |
|
80
Beam Global
BEEM
$49.2M
| $4.85M | 0.5% | 126,500 +41,500 | +49% | +$1.59M |
|
81
Array Technologies
ARRY
$1.38B
| $4.84M | 0.5% | 310,000 +166,500 | +116% | +$2.6M |
|
82
ChargePoint
CHPT
$263M
| $4.69M | 0.48% | 135,000 +15,000 | +13% | +$521K |
|
83
HDFC Bank
HDB
$182B
| $4.67M | 0.48% | 63,833 | – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 0.45% | 1,749 -400 | -19% | -$1M |
|
85
Oaktree Specialty Lending
OCSL
$1.23B
| $4.22M | 0.43% | 630,000 | – | – |
|
86
Freeport-McMoran
FCX
$63.7B
| $4.08M | 0.42% | +110,000 | New | +$4.08M |
|
87
Americold
COLD
$4.11B
| $3.98M | 0.41% | 105,000 +85,000 | +425% | +$3.22M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.37% | 38,000 +5,000 | +15% | +$477K |
|
89
Home Depot
HD
$405B
| $3.47M | 0.36% | 10,872 | – | – |
|
90
Barings BDC
BBDC
$1.04B
| $3.22M | 0.33% | 305,000 | – | – |
|
91
Nutrien
NTR
$28B
| $3.15M | 0.32% | 52,000 +10,000 | +24% | +$607K |
|
|
BBU
92
Brookfield Business Partners
BBU
$2.39B
| $3.15M | 0.32% | 68,000 -42,000 | -38% | -$1.94M |
|
|
93
Tractor Supply
TSCO
$32.7B
| $2.79M | 0.29% | 15,000 -19,500 | -57% | -$3.63M |
|
94
TSMC
TSM
$1.2T
| $2.66M | 0.27% | 22,132 | – | – |
|
95
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.62M | 0.27% | +50,000 | New | +$2.62M |
|
96
S&P Global
SPGI
$167B
| $2.03M | 0.21% | 4,929 | – | – |
|
97
American Tower
AMT
$95.5B
| $1.95M | 0.2% | 7,210 | – | – |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $1.94M | 0.2% | 10,347 | – | – |
|
99
Procter & Gamble
PG
$368B
| $1.79M | 0.18% | 13,250 | – | – |
|
100
Ecolab
ECL
$78.6B
| $1.7M | 0.17% | 8,262 | – | – |
|