NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.44%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(-0.35%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
121
New
6
Increased
34
Reduced
46
Closed
6
Top Buys
| 1 |
Scotiabank
BNS
|
$51.8M |
| 2 |
NXP Semiconductors
NXPI
|
$6.66M |
| 3 |
Lightspeed Commerce
LSPD
|
$5.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$3.75M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
| 2 |
Manulife Financial
MFC
|
$9.06M |
| 3 |
Qualcomm
QCOM
|
$9.03M |
| 4 |
Costco
COST
|
$7.28M |
| 5 |
Restaurant Brands International
QSR
|
$5.48M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Industrials | 12.28% |
| 3 | Technology | 11.82% |
| 4 | Energy | 7.69% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.5B
| $840K | 0.09% | 5,000 | – | – |
|
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $766K | 0.08% | 7,000 -104,000 | -94% | -$11.4M |
|
103
Northrop Grumman
NOC
$84.5B
| $720K | 0.07% | +2,000 | New | +$720K |
|
104
Lamb Weston
LW
$8.02B
| $701K | 0.07% | 11,426 -5,872 | -34% | -$360K |
|
105
Kimberly-Clark
KMB
$42.8B
| $604K | 0.06% | 4,562 -3,955 | -46% | -$524K |
|
106
Henry Schein
HSIC
$8.44B
| $578K | 0.06% | 7,590 -4,710 | -38% | -$359K |
|
107
Invitation Homes
INVH
$19.2B
| $498K | 0.05% | 13,000 -4,000 | -24% | -$153K |
|
108
American Homes 4 Rent
AMH
$13.3B
| $496K | 0.05% | 13,000 -5,000 | -28% | -$191K |
|
109
General Mills
GIS
$26.4B
| $482K | 0.05% | 8,053 -6,981 | -46% | -$418K |
|
110
Ingredion
INGR
$8.31B
| $480K | 0.05% | 5,393 -4,675 | -46% | -$416K |
|
111
3M
MMM
$82.8B
| $465K | 0.05% | 2,648 -1,248 | -32% | -$219K |
|
112
Conagra Brands
CAG
$9.16B
| $430K | 0.04% | 12,689 -11,001 | -46% | -$373K |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $242K | 0.02% | 2,137 | – | – |
|
114
Logitech
LOGI
$15.3B
| $216K | 0.02% | +2,415 | New | +$216K |
|
115
Clorox
CLX
$14.5B
| $203K | 0.02% | +1,225 | New | +$203K |
|
|
BBU
116
Brookfield Business Partners
BBU
$2.39B
| – | – | -68,000 | Closed | -$3.15M |
|
|
117
Manulife Financial
MFC
$52.2B
| – | – | -459,800 | Closed | -$9.06M |
|
118
Parker-Hannifin
PH
$96.2B
| – | – | -1,216 | Closed | -$374K |
|
|
119
Restaurant Brands International
QSR
$20.8B
| – | – | -85,000 | Closed | -$5.48M |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – | -47,000 | Closed | -$5M |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -40,000 | Closed | -$5.13M |
|