NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+16.86%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
118
New
7
Increased
44
Reduced
35
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
$13.1M |
| 2 |
Qualcomm
QCOM
|
$8.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.35M |
| 4 |
Texas Instruments
TXN
|
$7.06M |
| 5 |
OSB
Norbord Inc.
OSB
|
$6.82M |
Top Sells
| 1 |
American Express
AXP
|
$14.8M |
| 2 |
M&T Bank
MTB
|
$7.14M |
| 3 |
Sun Life Financial
SLF
|
$5.97M |
| 4 |
Boeing
BA
|
$5.47M |
| 5 |
TJX Companies
TJX
|
$5.46M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 12.45% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $28.7M | 3.57% | 349,290 | – | – |
|
2
Toronto Dominion Bank
TD
$128B
| $28.1M | 3.49% | 497,600 -21,000 | -4% | -$1.19M |
|
3
Microsoft
MSFT
$3.77T
| $20.6M | 2.56% | 92,619 +18,656 | +25% | +$4.15M |
|
4
Scotiabank
BNS
$77.6B
| $18.7M | 2.32% | 345,500 | – | – |
|
5
Enbridge
ENB
$105B
| $17.7M | 2.2% | 554,500 | – | – |
|
6
Visa
V
$683B
| $17.5M | 2.18% | 79,990 +7,772 | +11% | +$1.7M |
|
7
Verizon
VZ
$186B
| $17.3M | 2.16% | 295,000 -15,000 | -5% | -$881K |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17M | 2.12% | 199,600 +15,000 | +8% | +$1.28M |
|
9
Walmart
WMT
$774B
| $16.9M | 2.1% | 117,000 +37,700 | +48% | +$5.43M |
|
10
Citigroup
C
$178B
| $16.8M | 2.09% | 272,000 -33,000 | -11% | -$2.03M |
|
11
PepsiCo
PEP
$204B
| $15.1M | 1.88% | 102,000 -27,000 | -21% | -$4M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $15.1M | 1.88% | 43,600 | – | – |
|
13
Merck
MRK
$210B
| $14.4M | 1.79% | 176,145 +63,045 | +56% | +$5.16M |
|
14
Brookfield
BN
$98.3B
| $14.2M | 1.77% | 344,500 -10,000 | -3% | -$413K |
|
15
JPMorgan Chase
JPM
$829B
| $13.5M | 1.68% | 106,500 +22,000 | +26% | +$2.8M |
|
|
16
Morgan Stanley
MS
$240B
| $13.1M | 1.63% | +191,000 | New | +$13.1M |
|
17
Valero Energy
VLO
$47.2B
| $13M | 1.62% | 230,000 -45,000 | -16% | -$2.55M |
|
18
Waste Management
WM
$91.2B
| $13M | 1.61% | 110,000 +30,000 | +38% | +$3.54M |
|
19
Boston Scientific
BSX
$156B
| $12.9M | 1.61% | 359,600 +146,600 | +69% | +$5.27M |
|
20
Union Pacific
UNP
$133B
| $12.4M | 1.54% | 59,500 +18,000 | +43% | +$3.75M |
|
21
UnitedHealth
UNH
$281B
| $12.3M | 1.53% | 35,000 +9,000 | +35% | +$3.16M |
|
22
Brookfield Renewable
BEP
$7.2B
| $12.2M | 1.52% | 282,750 +99,750 | +55% | +$4.3M |
|
23
Manulife Financial
MFC
$52.2B
| $12M | 1.49% | 673,300 | – | – |
|
24
Canadian National Railway
CNI
$60.4B
| $11.9M | 1.48% | 108,600 | – | – |
|
25
Apple
AAPL
$3.45T
| $11.6M | 1.44% | 87,500 +10,500 | +14% | +$1.39M |
|