NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+5.1%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$665M
AUM Growth
+$26.4M
(+4.1%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
103
New
13
Increased
20
Reduced
28
Closed
11
Top Buys
| 1 |
Scotiabank
BNS
|
$23M |
| 2 |
Lowe's Companies
LOW
|
$7.19M |
| 3 |
Accenture
ACN
|
$6.32M |
| 4 |
Boeing
BA
|
$5.9M |
| 5 |
Apple
AAPL
|
$5.87M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$9.45M |
| 2 |
Valero Energy
VLO
|
$7.96M |
| 3 |
Citigroup
C
|
$6.79M |
| 4 |
Visa
V
|
$6.39M |
| 5 |
Home Depot
HD
|
$5.39M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Staples | 12.07% |
| 3 | Energy | 11.49% |
| 4 | Materials | 7.79% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.81B
| – | – |
-95,000
| Closed | -$5.38M |
|
102
Tractor Supply
TSCO
$31.9B
| – | – |
-51,000
| Closed | -$922K |
|
103
Wells Fargo
WFC
$261B
| – | – |
-24,689
| Closed | -$1.65M |
|