NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.92%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+9.5%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
126
New
11
Increased
41
Reduced
34
Closed
7
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.3M |
| 2 |
Rogers Communications
RCI
|
$11.3M |
| 3 |
Northrop Grumman
NOC
|
$10.3M |
| 4 |
Cheniere Energy
LNG
|
$8.62M |
| 5 |
Medtronic
MDT
|
$5.59M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$16.5M |
| 2 |
Valero Energy
VLO
|
$10.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$10.8M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Accenture
ACN
|
$7.46M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 10.54% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.6B
| – | – |
-52,000
| Closed | -$3.36M |
|