NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.72%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-8.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
117
New
14
Increased
25
Reduced
46
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$9.31M |
| 3 |
AbbVie
ABBV
|
$8.94M |
| 4 |
CGI
GIB
|
$8.94M |
| 5 |
Biogen
BIIB
|
$5.65M |
Top Sells
| 1 |
Scotiabank
BNS
|
$125M |
| 2 |
Pfizer
PFE
|
$11.7M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Freeport-McMoran
FCX
|
$10.6M |
| 5 |
Walmart
WMT
|
$7.2M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Energy | 14.88% |
| 3 | Industrials | 14.1% |
| 4 | Technology | 11.18% |
| 5 | Real Estate | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2.08B
| $1.48M | 0.16% | 25,900 | – | – |
|
102
Perrigo
PRGO
$3.27B
| $1.47M | 0.16% | +34,000 | New | +$1.47M |
|
|
PDS
103
Precision Drilling
PDS
$768M
| $1.46M | 0.16% | 16,000 | – | – |
|
104
Mobileye
MBLY
$11.4B
| $1.45M | 0.16% | +35,000 | New | +$1.45M |
|
105
Alexandria Real Estate Equities
ARE
$14.1B
| $1.38M | 0.15% | 10,162 +4,400 | +76% | +$595K |
|
106
Healthcare Realty
HR
$6.11B
| $1.37M | 0.15% | +66,155 | New | +$1.37M |
|
107
Nabors Industries
NBR
$543M
| $1.37M | 0.15% | 8,200 | – | – |
|
|
PDO
108
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $867K | 0.09% | 54,000 | – | – |
|
|
TPIC
109
DELISTED
TPI Composites
TPIC
| $742K | 0.08% | 280,000 +30,000 | +12% | +$79.5K |
|
110
Beam Global
BEEM
$49.2M
| $590K | 0.06% | 80,000 -20,000 | -20% | -$148K |
|
111
Amazon
AMZN
$2.44T
| – | – | -50,000 | Closed | -$6.52M |
|
|
112
Scotiabank
BNS
$77.6B
| – | – | -2,500,000 | Closed | -$125M |
|
|
113
Freeport-McMoran
FCX
$63.7B
| – | – | -265,800 | Closed | -$10.6M |
|
114
Golub Capital BDC
GBDC
$3.97B
| – | – | -169,000 | Closed | -$2.28M |
|
|
115
Pfizer
PFE
$141B
| – | – | -319,400 | Closed | -$11.7M |
|
116
TELUS International
TIXT
$1.08B
| – | – | -391,037 | Closed | -$5.93M |
|
117
UDR
UDR
$13.1B
| – | – | -29,691 | Closed | -$1.28M |
|