NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.51%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-13%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
148
New
6
Increased
52
Reduced
44
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$7.49M |
| 2 |
AT&T
T
|
$5.06M |
| 3 |
Electronic Arts
EA
|
$4.98M |
| 4 |
Magna International
MGA
|
$4.17M |
| 5 |
WESCO International
WCC
|
$4.06M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.1M |
| 2 |
TC Energy
TRP
|
$20.5M |
| 3 |
Cheniere Energy
LNG
|
$7.7M |
| 4 |
TFI International
TFII
|
$5.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.63M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14% |
| 3 | Technology | 10.91% |
| 4 | Energy | 10.85% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NIO
NIO
$14.2B
| $1.34M | 0.15% |
85,000
-75,000
| -47% | -$1.18M |
|
102
Sanmina
SANM
$6.21B
| $1.33M | 0.15% |
21,100
+12,000
| +132% | +$758K |
|
103
American Tower
AMT
$91.9B
| $1.33M | 0.15% |
6,200
-3,593
| -37% | -$771K |
|
104
Essential Properties Realty Trust
EPRT
$6.13B
| $1.33M | 0.15% |
68,393
-1,007
| -1% | -$19.6K |
|
105
Silgan Holdings
SLGN
$4.77B
| $1.32M | 0.14% |
22,900
+14,000
| +157% | +$807K |
|
106
Hancock Whitney
HWC
$5.28B
| $1.32M | 0.14% |
21,000
+13,000
| +163% | +$817K |
|
107
Jabil
JBL
$21.8B
| $1.31M | 0.14% |
16,500
+10,000
| +154% | +$791K |
|
108
Host Hotels & Resorts
HST
$11.8B
| $1.3M | 0.14% |
81,849
+1,300
| +2% | +$20.6K |
|
109
Edgewell Personal Care
EPC
$1.1B
| $1.29M | 0.14% |
25,200
+14,000
| +125% | +$718K |
|
110
Benchmark Electronics
BHE
$1.44B
| $1.28M | 0.14% |
37,600
+22,000
| +141% | +$747K |
|
111
Resideo Technologies
REZI
$5.03B
| $1.24M | 0.14% |
47,600
+31,000
| +187% | +$810K |
|
112
Brink's
BCO
$4.69B
| $1.24M | 0.14% |
18,600
+12,000
| +182% | +$797K |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | 0.13% |
35,800
+23,000
| +180% | +$757K |
|
114
Carter's
CRI
$1.04B
| $1.18M | 0.13% |
13,100
+8,000
| +157% | +$719K |
|
115
Coca-Cola Consolidated
COKE
$10.2B
| $1.16M | 0.13% |
20,600
+14,000
| +212% | +$790K |
|
116
Li Auto
LI
$24.4B
| $1.15M | 0.13% |
50,000
-30,000
| -38% | -$691K |
|
117
VICI Properties
VICI
$35.6B
| $1.11M | 0.12% |
37,313
-5,500
| -13% | -$164K |
|
118
Healthpeak Properties
DOC
$12.3B
| $1.1M | 0.12% |
+48,000
| New | +$1.1M |
|
119
Shopify
SHOP
$182B
| $1.04M | 0.11% |
38,200
+4,200
| +12% | +$114K |
|
120
Douglas Emmett
DEI
$2.7B
| $945K | 0.1% |
+52,710
| New | +$945K |
|
121
Helmerich & Payne
HP
$2B
| $856K | 0.09% |
16,900
+9,000
| +114% | +$456K |
|
|
PDS
122
Precision Drilling
PDS
$762M
| $769K | 0.08% |
11,000
+6,000
| +120% | +$419K |
|
123
Nabors Industries
NBR
$515M
| $723K | 0.08% |
5,200
+3,000
| +136% | +$417K |
|
|
PDO
124
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $712K | 0.08% |
54,000
| – | – |
|
|
RADI
125
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $701K | 0.08% |
74,377
+5,500
| +8% | +$51.8K |
|