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 | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $1.07M | 0.13% |
22,878
-1,658
| -7% | -$77.3K |
|
102
Mondelez International
MDLZ
$78.8B
| $877K | 0.11% |
15,009
-1,991
| -12% | -$116K |
|
|
MOGO
103
Mogo
MOGO
$41.8M
| $560K | 0.07% |
49,114
| – | – |
|
104
Clorox
CLX
$15.2B
| $548K | 0.07% |
2,717
-383
| -12% | -$77.2K |
|
105
Logitech
LOGI
$15.7B
| $471K | 0.06% |
4,857
| – | – |
|
106
Franklin Resources
BEN
$13.4B
| – | – |
-225,300
| Closed | -$4.59M |
|
107
Cheesecake Factory
CAKE
$3.04B
| – | – |
-190,000
| Closed | -$5.27M |
|
108
Carlisle Companies
CSL
$16.8B
| – | – |
-15,000
| Closed | -$1.84M |
|
109
Emerson Electric
EMR
$74.9B
| – | – |
-80,000
| Closed | -$5.25M |
|
110
Gentex
GNTX
$6.17B
| – | – |
-57,300
| Closed | -$1.48M |
|
111
Methanex
MEOH
$2.87B
| – | – |
-190,000
| Closed | -$4.63M |
|
|
112
M&T Bank
MTB
$31.6B
| – | – |
-77,500
| Closed | -$7.14M |
|
113
Oshkosh
OSK
$8.9B
| – | – |
-60,000
| Closed | -$4.41M |
|
114
Open Text
OTEX
$8.51B
| – | – |
-74,700
| Closed | -$3.16M |
|
115
Starbucks
SBUX
$98.9B
| – | – |
-52,200
| Closed | -$4.49M |
|
|
116
Sun Life Financial
SLF
$32.5B
| – | – |
-146,600
| Closed | -$5.97M |
|
|
FCRD
117
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-150,000
| Closed | -$372K |
|
|
118
Boeing
BA
$174B
| – | – |
-33,100
| Closed | -$5.47M |
|