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 | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25.1B
| $1.57M | 0.16% | 70,000 | – | – |
|
102
Lamb Weston
LW
$8.02B
| $1.4M | 0.14% | 17,298 -3,301 | -16% | -$266K |
|
103
Fiserv
FI
$75.1B
| $1.2M | 0.12% | 11,212 | – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.12% | 8,517 -2,064 | -20% | -$276K |
|
105
Stem
STEM
$126M
| $1.08M | 0.11% | +30,000 | New | +$1.08M |
|
106
General Mills
GIS
$26.4B
| $917K | 0.09% | 15,034 -3,645 | -20% | -$222K |
|
107
Henry Schein
HSIC
$8.44B
| $913K | 0.09% | 12,300 +77 | +0.6% | +$5.72K |
|
108
Ingredion
INGR
$8.31B
| $912K | 0.09% | 10,068 -2,441 | -20% | -$221K |
|
109
Conagra Brands
CAG
$9.16B
| $863K | 0.09% | 23,690 -5,742 | -20% | -$209K |
|
110
Extra Space Storage
EXR
$30.5B
| $820K | 0.08% | 5,000 | – | – |
|
111
3M
MMM
$82.8B
| $775K | 0.08% | 3,896 -944 | -20% | -$188K |
|
112
American Homes 4 Rent
AMH
$13.3B
| $700K | 0.07% | +18,000 | New | +$700K |
|
113
Invitation Homes
INVH
$19.2B
| $634K | 0.07% | +17,000 | New | +$634K |
|
114
Parker-Hannifin
PH
$96.2B
| $374K | 0.04% | 1,216 -284 | -19% | -$87.3K |
|
115
Check Point Software Technologies
CHKP
$20.7B
| $248K | 0.03% | 2,137 | – | – |
|
|
116
Comcast
CMCSA
$125B
| – | – | -76,000 | Closed | -$4.11M |
|
117
Cenovus Energy
CVE
$29.9B
| – | – | -410,000 | Closed | -$3.08M |
|
118
NVIDIA
NVDA
$4.24T
| – | – | -6,000 | Closed | -$3.2M |
|
|
119
SSR Mining
SSRM
$3.92B
| – | – | -326,000 | Closed | -$4.66M |
|
|
120
Verizon
VZ
$186B
| – | – | -295,000 | Closed | -$17.2M |
|
|
121
Wheaton Precious Metals
WPM
$45.6B
| – | – | -160,000 | Closed | -$6.11M |
|