NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
-14.05%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$88.4M
(-7.8%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
153
New
35
Increased
52
Reduced
40
Closed
11
Top Buys
| 1 |
Scotiabank
BNS
|
$88.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Ares Capital
ARCC
|
$5.78M |
| 4 |
Deere & Co
DE
|
$5.75M |
| 5 |
Hyatt Hotels
H
|
$5.62M |
Top Sells
| 1 |
TC Energy
TRP
|
$59.8M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$20.3M |
| 3 |
PepsiCo
PEP
|
$8.83M |
| 4 |
Morgan Stanley
MS
|
$7.78M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$6.87M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloom Energy
BE
$12.8B
| $1.65M | 0.16% |
+100,000
| New | +$1.65M |
|
102
Alexandria Real Estate Equities
ARE
$14.2B
| $1.6M | 0.15% |
+11,000
| New | +$1.6M |
|
103
Essex Property Trust
ESS
$17B
| $1.6M | 0.15% |
+6,100
| New | +$1.6M |
|
104
Extra Space Storage
EXR
$30.5B
| $1.58M | 0.15% |
9,300
-1,700
| -15% | -$289K |
|
105
Essential Properties Realty Trust
EPRT
$6.09B
| $1.49M | 0.14% |
+69,400
| New | +$1.49M |
|
106
Home Depot
HD
$410B
| $1.47M | 0.14% |
5,355
-5,517
| -51% | -$1.51M |
|
107
Kilroy Realty
KRC
$4.9B
| $1.3M | 0.12% |
+24,900
| New | +$1.3M |
|
108
VICI Properties
VICI
$35.7B
| $1.28M | 0.12% |
+42,813
| New | +$1.28M |
|
109
Host Hotels & Resorts
HST
$12.1B
| $1.26M | 0.12% |
+80,549
| New | +$1.26M |
|
110
Shopify
SHOP
$189B
| $1.06M | 0.1% |
34,000
-1,000
| -3% | -$31.2K |
|
|
RADI
111
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.05M | 0.1% |
+68,877
| New | +$1.05M |
|
112
TSMC
TSM
$1.22T
| $957K | 0.09% |
11,695
-10,437
| -47% | -$854K |
|
113
Procter & Gamble
PG
$373B
| $939K | 0.09% |
6,526
-6,724
| -51% | -$967K |
|
114
Lamb Weston
LW
$7.77B
| $802K | 0.08% |
11,208
-1,756
| -14% | -$126K |
|
|
PDO
115
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $749K | 0.07% |
54,000
| – | – |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $739K | 0.07% |
5,117
-5,230
| -51% | -$755K |
|
117
Linde
LIN
$222B
| $641K | 0.06% |
+2,239
| New | +$641K |
|
118
Clorox
CLX
$15.2B
| $633K | 0.06% |
4,487
+1,076
| +32% | +$152K |
|
119
Ecolab
ECL
$78B
| $630K | 0.06% |
4,096
-4,166
| -50% | -$641K |
|
120
Kimberly-Clark
KMB
$42.9B
| $617K | 0.06% |
4,562
| – | – |
|
121
Henry Schein
HSIC
$8.22B
| $583K | 0.06% |
7,590
| – | – |
|
122
Fiserv
FI
$74B
| $520K | 0.05% |
5,845
-5,367
| -48% | -$477K |
|
123
Brink's
BCO
$4.74B
| $516K | 0.05% |
+6,600
| New | +$516K |
|
|
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
| $500K | 0.05% |
+12,800
| New | +$500K |
|
125
Edgewell Personal Care
EPC
$1.1B
| $498K | 0.05% |
+11,200
| New | +$498K |
|