NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.14%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
129
New
3
Increased
66
Reduced
19
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$23.2M |
| 2 |
Edwards Lifesciences
EW
|
$8.51M |
| 3 |
TC Energy
TRP
|
$8.28M |
| 4 |
Pfizer
PFE
|
$5.21M |
| 5 |
Brookfield Asset Management
BAM
|
$4.94M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$17.9M |
| 2 |
Enbridge
ENB
|
$14.7M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
Merck
MRK
|
$11.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.62M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Industrials | 13.35% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $2.96M | 0.3% | 10,588 +2,720 | +35% | +$761K |
|
77
Array Technologies
ARRY
$1.38B
| $2.9M | 0.29% | 150,000 -25,000 | -14% | -$483K |
|
|
NVEI
78
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.84M | 0.29% | 111,800 +34,000 | +44% | +$862K |
|
79
Sun Communities
SUI
$15.9B
| $2.77M | 0.28% | 19,416 +4,100 | +27% | +$585K |
|
80
Fluence Energy
FLNC
$969M
| $2.74M | 0.28% | 160,000 -15,000 | -9% | -$257K |
|
81
Rexford Industrial Realty
REXR
$9.8B
| $2.6M | 0.26% | 47,619 +5,900 | +14% | +$322K |
|
82
Stem
STEM
$126M
| $2.46M | 0.25% | 275,000 | – | – |
|
83
Welltower
WELL
$113B
| $2.45M | 0.25% | 37,435 +9,300 | +33% | +$609K |
|
84
Constellation Energy
CEG
$96.2B
| $2.41M | 0.24% | 28,000 +5,000 | +22% | +$431K |
|
|
BLDP
85
Ballard Power Systems
BLDP
$607M
| $2.39M | 0.24% | 500,000 | – | – |
|
86
Golub Capital BDC
GBDC
$3.97B
| $2.22M | 0.23% | 169,000 | – | – |
|
87
Silgan Holdings
SLGN
$5.02B
| $2.17M | 0.22% | 30,900 +8,000 | +35% | +$562K |
|
88
Coca-Cola Consolidated
COKE
$10.2B
| $2.12M | 0.22% | 3,060 +1,000 | +49% | +$694K |
|
89
Sanmina
SANM
$6.26B
| $2.1M | 0.21% | 27,100 +6,000 | +28% | +$466K |
|
90
Invitation Homes
INVH
$19.2B
| $2.09M | 0.21% | 70,689 +20,800 | +42% | +$615K |
|
91
Jabil
JBL
$22B
| $2.08M | 0.21% | 22,500 +6,000 | +36% | +$554K |
|
92
Alexandria Real Estate Equities
ARE
$14.1B
| $2.08M | 0.21% | 14,274 +1,800 | +14% | +$262K |
|
93
UDR
UDR
$13.1B
| $2.07M | 0.21% | 53,655 +11,700 | +28% | +$452K |
|
94
Healthpeak Properties
DOC
$12.5B
| $1.94M | 0.2% | 77,700 +29,700 | +62% | +$743K |
|
95
Carter's
CRI
$1.04B
| $1.93M | 0.2% | 19,100 +6,000 | +46% | +$606K |
|
96
Kimco Realty
KIM
$15.2B
| $1.9M | 0.19% | 89,960 -9,540 | -10% | -$202K |
|
97
Hancock Whitney
HWC
$5.33B
| $1.9M | 0.19% | 29,000 +8,000 | +38% | +$524K |
|
|
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
| $1.89M | 0.19% | 49,800 +14,000 | +39% | +$531K |
|
99
Benchmark Electronics
BHE
$1.46B
| $1.87M | 0.19% | 51,600 +14,000 | +37% | +$506K |
|
100
Brink's
BCO
$4.67B
| $1.86M | 0.19% | 25,600 +7,000 | +38% | +$509K |
|