NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+18.71%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+8.6%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
119
New
9
Increased
47
Reduced
17
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$13.5M |
| 2 |
American Express
AXP
|
$12M |
| 3 |
Citigroup
C
|
$7.67M |
| 4 |
Texas Instruments
TXN
|
$7.62M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.53M |
Top Sells
| 1 |
Electronic Arts
EA
|
$15M |
| 2 |
Wheaton Precious Metals
WPM
|
$8.75M |
| 3 |
Adobe
ADBE
|
$6.43M |
| 4 |
UnitedHealth
UNH
|
$6.05M |
| 5 |
Walmart
WMT
|
$5.83M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Staples | 11.27% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $21.8M | 3.02% | 321,790 +16,000 | +5% | +$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $19.8M | 2.74% | 97,144 -10,000 | -9% | -$2.04M |
|
3
Enbridge
ENB
$105B
| $19.6M | 2.72% | 645,500 +25,000 | +4% | +$760K |
|
4
Toronto Dominion Bank
TD
$128B
| $17.6M | 2.44% | 394,600 +31,000 | +9% | +$1.38M |
|
5
Verizon
VZ
$186B
| $17.4M | 2.4% | 315,000 +45,000 | +17% | +$2.48M |
|
6
Deere & Co
DE
$129B
| $17.3M | 2.39% | 110,000 +5,000 | +5% | +$786K |
|
|
7
Union Pacific
UNP
$133B
| $17.2M | 2.38% | 101,500 +80,100 | +374% | +$13.5M |
|
8
Dollar Tree
DLTR
$22.8B
| $17.1M | 2.37% | 185,000 +20,000 | +12% | +$1.85M |
|
9
PepsiCo
PEP
$204B
| $14.9M | 2.07% | 113,000 +47,000 | +71% | +$6.22M |
|
10
Scotiabank
BNS
$77.6B
| $14.3M | 1.98% | 345,500 +27,000 | +8% | +$1.12M |
|
11
Lowe's Companies
LOW
$145B
| $14M | 1.94% | 103,700 +22,300 | +27% | +$3.01M |
|
|
12
Citigroup
C
$178B
| $13.5M | 1.87% | 265,000 +150,000 | +130% | +$7.67M |
|
13
Valero Energy
VLO
$47.2B
| $13.2M | 1.83% | 225,000 +10,000 | +5% | +$588K |
|
14
Comcast
CMCSA
$125B
| $13.2M | 1.82% | 337,700 +105,300 | +45% | +$4.1M |
|
15
Visa
V
$683B
| $12.7M | 1.76% | 65,676 -2,594 | -4% | -$501K |
|
16
Franco-Nevada
FNV
$36.3B
| $12.5M | 1.73% | 89,500 | – | – |
|
17
Procter & Gamble
PG
$368B
| $12.1M | 1.68% | 101,313 +40,000 | +65% | +$4.78M |
|
|
18
American Express
AXP
$231B
| $12M | 1.67% | +126,400 | New | +$12M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $12M | 1.65% | 47,000 +5,000 | +12% | +$1.27M |
|
20
Brookfield
BN
$98.3B
| $11.7M | 1.62% | 354,500 +191,500 | +117% | +$6.3M |
|
|
21
Walmart
WMT
$774B
| $10.5M | 1.45% | 87,300 -48,700 | -36% | -$5.83M |
|
22
Amazon
AMZN
$2.44T
| $10M | 1.39% | 3,641 +2,100 | +136% | +$5.79M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $9.9M | 1.37% | 607,000 | – | – |
|
24
Canadian National Railway
CNI
$60.4B
| $9.61M | 1.33% | 108,600 | – | – |
|
25
Walt Disney
DIS
$213B
| $9.48M | 1.31% | 85,000 +32,500 | +62% | +$3.62M |
|