NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
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
+$894M
(+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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $1.47M | 0.16% |
10,581
-9,733
| -48% | -$1.35M |
|
|
102
Telus
TU
$25.1B
| $1.39M | 0.16% |
70,000
-301,000
| -81% | -$5.99M |
|
103
Fiserv
FI
$74.3B
| $1.34M | 0.15% |
+11,212
| New | +$1.34M |
|
104
General Mills
GIS
$26.6B
| $1.15M | 0.13% |
18,679
-16,385
| -47% | -$1M |
|
105
Ingredion
INGR
$8.2B
| $1.13M | 0.13% |
12,509
-11,402
| -48% | -$1.03M |
|
106
Conagra Brands
CAG
$9.19B
| $1.11M | 0.12% |
29,432
-25,701
| -47% | -$967K |
|
107
3M
MMM
$81B
| $933K | 0.1% |
+5,789
| New | +$933K |
|
108
Henry Schein
HSIC
$8.14B
| $846K | 0.09% |
+12,223
| New | +$846K |
|
109
Americold
COLD
$3.95B
| $769K | 0.09% |
+20,000
| New | +$769K |
|
110
Extra Space Storage
EXR
$30.4B
| $663K | 0.07% |
+5,000
| New | +$663K |
|
111
Parker-Hannifin
PH
$94.8B
| $473K | 0.05% |
1,500
-5,100
| -77% | -$1.61M |
|
112
Check Point Software Technologies
CHKP
$20.6B
| $239K | 0.03% |
+2,137
| New | +$239K |
|
113
American Express
AXP
$225B
| – | – |
-25,400
| Closed | -$3.07M |
|
114
Clorox
CLX
$15B
| – | – |
-2,717
| Closed | -$548K |
|
115
Hormel Foods
HRL
$13.9B
| – | – |
-22,878
| Closed | -$1.07M |
|
116
Coca-Cola
KO
$297B
| – | – |
-28,235
| Closed | -$1.55M |
|
117
Logitech
LOGI
$15.4B
| – | – |
-4,857
| Closed | -$471K |
|
118
Mondelez International
MDLZ
$79.3B
| – | – |
-15,009
| Closed | -$877K |
|
|
MOGO
119
Mogo
MOGO
$43M
| – | – |
-49,114
| Closed | -$560K |
|
|
OSB
120
DELISTED
Norbord Inc.
OSB
| – | – |
-158,000
| Closed | -$6.82M |
|