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
(+6.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
129
New
10
Increased
50
Reduced
29
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$95.7M |
| 2 |
Shell
SHEL
|
$18.4M |
| 3 |
Ross Stores
ROST
|
$15.6M |
| 4 |
Bank of America
BAC
|
$14.7M |
| 5 |
Adobe
ADBE
|
$9.66M |
Top Sells
| 1 |
Scotiabank
BNS
|
$56M |
| 2 |
TJX Companies
TJX
|
$16.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.3M |
| 4 |
Citigroup
C
|
$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| – | – |
-33,000
| Closed | -$8.54M |
|
|
127
Emerson Electric
EMR
$72.9B
| – | – |
-112,600
| Closed | -$10.5M |
|
128
Dollar Tree
DLTR
$21.3B
| – | – |
-41,000
| Closed | -$5.76M |
|
|
129
Citigroup
C
$175B
| – | – |
-228,000
| Closed | -$13.8M |
|