NWM

Nicola Wealth Management Portfolio holdings

AUM $1.07B
This Quarter Return
+2.92%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$66.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
30.26%
Holding
129
New
10
Increased
50
Reduced
29
Closed
11

Top Buys

1
TRP icon
TC Energy
TRP
$95.7M
2
SHEL icon
Shell
SHEL
$18.4M
3
ROST icon
Ross Stores
ROST
$15.6M
4
BAC icon
Bank of America
BAC
$14.7M
5
ADBE icon
Adobe
ADBE
$9.66M

Top Sells

1
BNS icon
Scotiabank
BNS
$56M
2
TJX icon
TJX Companies
TJX
$16.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.3M
4
C icon
Citigroup
C
$13.8M
5
EMR icon
Emerson Electric
EMR
$10.5M

Sector Composition

1 Financials 20.04%
2 Energy 19.38%
3 Industrials 12.17%
4 Technology 10.98%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
101
American Tower
AMT
$91.9B
$1.81M 0.16%
7,210
– –
LSPD icon
102
Lightspeed Commerce
LSPD
$1.63B
$1.68M 0.15%
55,200
– –
FRC
103
DELISTED
First Republic Bank
FRC
$1.68M 0.15%
10,347
– –
COLD icon
104
Americold
COLD
$3.95B
$1.53M 0.13%
55,000
-31,000
-36% -$863K
GBDC icon
105
Golub Capital BDC
GBDC
$3.91B
$1.53M 0.13%
100,500
– –
ECL icon
106
Ecolab
ECL
$77.5B
$1.46M 0.13%
8,262
– –
FI icon
107
Fiserv
FI
$74.3B
$1.14M 0.1%
11,212
– –
PDO
108
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$917K 0.08%
+54,000
New +$917K
LW icon
109
Lamb Weston
LW
$7.88B
$776K 0.07%
12,964
– –
JNK icon
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$717K 0.06%
7,000
– –
HSIC icon
111
Henry Schein
HSIC
$8.14B
$661K 0.06%
7,590
– –
KMB icon
112
Kimberly-Clark
KMB
$42.5B
$561K 0.05%
4,562
– –
CLX icon
113
Clorox
CLX
$15B
$474K 0.04%
3,411
+1,209
+55% +$168K
INGR icon
114
Ingredion
INGR
$8.2B
$470K 0.04%
5,393
– –
CAG icon
115
Conagra Brands
CAG
$9.19B
$426K 0.04%
12,689
– –
STLA icon
116
Stellantis
STLA
$26.4B
$423K 0.04%
+26,000
New +$423K
MMM icon
117
3M
MMM
$81B
$394K 0.03%
3,167
– –
CHKP icon
118
Check Point Software Technologies
CHKP
$20.6B
$268K 0.02%
1,937
-200
-9% -$27.7K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-331,000
Closed -$14.3M
VLO icon
120
Valero Energy
VLO
$48.3B
– –
-11,300
Closed -$849K
TJX icon
121
TJX Companies
TJX
$155B
– –
-218,000
Closed -$16.6M
PH icon
122
Parker-Hannifin
PH
$94.8B
– –
-651
Closed -$208K
LOGI icon
123
Logitech
LOGI
$15.4B
– –
-2,415
Closed -$204K
INVH icon
124
Invitation Homes
INVH
$18.5B
– –
-13,000
Closed -$591K
GIS icon
125
General Mills
GIS
$26.6B
– –
-8,053
Closed -$544K
2 3 4
5
6