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
Cap. Flow
+$61.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
32.1%
Holding
153
New
35
Increased
52
Reduced
40
Closed
11

Top Buys

1
BNS icon
Scotiabank
BNS
$88.1M
2
WMT icon
Walmart
WMT
$11.5M
3
ARCC icon
Ares Capital
ARCC
$5.78M
4
DE icon
Deere & Co
DE
$5.75M
5
H icon
Hyatt Hotels
H
$5.62M

Top Sells

1
TRP icon
TC Energy
TRP
$59.8M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$20.3M
3
PEP icon
PepsiCo
PEP
$8.83M
4
MS icon
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
COKE icon
126
Coca-Cola Consolidated
COKE
$10.5B
$480K 0.05%
+6,600
New +$480K
SANM icon
127
Sanmina
SANM
$6.44B
$478K 0.05%
+9,100
New +$478K
INGR icon
128
Ingredion
INGR
$8.24B
$476K 0.05%
5,393
– –
SLGN icon
129
Silgan Holdings
SLGN
$4.83B
$474K 0.05%
+8,900
New +$474K
ACN icon
130
Accenture
ACN
$159B
$472K 0.05%
1,700
-16,800
-91% -$4.66M
CRI icon
131
Carter's
CRI
$1.05B
$463K 0.04%
+5,100
New +$463K
HWC icon
132
Hancock Whitney
HWC
$5.32B
$457K 0.04%
+8,000
New +$457K
BHE icon
133
Benchmark Electronics
BHE
$1.45B
$454K 0.04%
+15,600
New +$454K
HP icon
134
Helmerich & Payne
HP
$2.01B
$438K 0.04%
+7,900
New +$438K
CAG icon
135
Conagra Brands
CAG
$9.23B
$435K 0.04%
12,689
– –
PACW
136
DELISTED
PacWest Bancorp
PACW
$433K 0.04%
+12,600
New +$433K
JBL icon
137
Jabil
JBL
$22.5B
$429K 0.04%
+6,500
New +$429K
REZI icon
138
Resideo Technologies
REZI
$5.32B
$415K 0.04%
+16,600
New +$415K
PDS
139
Precision Drilling
PDS
$754M
$414K 0.04%
+5,000
New +$414K
NBR icon
140
Nabors Industries
NBR
$560M
$380K 0.04%
+2,200
New +$380K
STLA icon
141
Stellantis
STLA
$26.2B
$322K 0.03%
26,000
– –
CHKP icon
142
Check Point Software Technologies
CHKP
$20.7B
$236K 0.02%
1,937
– –
AMH icon
143
American Homes 4 Rent
AMH
$12.9B
– –
-70,000
Closed -$2.8M
BBHY icon
144
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-50,000
Closed -$2.44M
CM icon
145
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-334,400
Closed -$20.3M
COLD icon
146
Americold
COLD
$3.98B
– –
-55,000
Closed -$1.53M
JNK icon
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-7,000
Closed -$717K
LSPD icon
148
Lightspeed Commerce
LSPD
$1.65B
– –
-55,200
Closed -$1.68M
MMM icon
149
3M
MMM
$82.7B
– –
-3,167
Closed -$394K
MS icon
150
Morgan Stanley
MS
$236B
– –
-89,000
Closed -$7.78M
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