NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+2.44%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$172M
AUM Growth
+$19.1M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
166
New
22
Increased
50
Reduced
68
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.19M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.18M |
| 3 |
Home Depot
HD
|
+$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$958K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$962K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$393K |
| 3 |
Nicolet Bankshares
NIC
|
+$372K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$333K |
| 5 |
Kellanova
K
|
+$322K |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 7.87% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$35.6B
| $1.31M | 0.76% |
21,821
+1,460
| +7% | +$87.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.75% |
10,959
-913
| -8% | -$108K |
|
28
Microsoft
MSFT
$3.79T
| $1.28M | 0.74% |
22,211
-1,067
| -5% | -$61.4K |
|
29
Pfizer
PFE
$136B
| $1.19M | 0.69% |
37,018
+3,188
| +9% | +$102K |
|
|
30
Zimmer Biomet
ZBH
$20.4B
| $1.18M | 0.69% |
+9,377
| New | +$1.18M |
|
31
Verizon
VZ
$185B
| $1.12M | 0.65% |
21,622
+1,122
| +5% | +$58.3K |
|
32
PepsiCo
PEP
$197B
| $1.07M | 0.62% |
9,795
-5
| -0.1% | -$544 |
|
33
iShares Russell 2000 ETF
IWM
$66.9B
| $1.04M | 0.6% |
8,332
+1,376
| +20% | +$171K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $977K | 0.57% |
13,847
+8,287
| +149% | +$585K |
|
35
Philip Morris
PM
$259B
| $955K | 0.56% |
9,824
+70
| +0.7% | +$6.81K |
|
36
Walt Disney
DIS
$208B
| $894K | 0.52% |
9,625
+3,587
| +59% | +$333K |
|
37
McDonald's
MCD
$218B
| $892K | 0.52% |
7,735
+74
| +1% | +$8.53K |
|
38
Intel
INTC
$112B
| $856K | 0.5% |
22,664
-599
| -3% | -$22.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $849K | 0.49% |
5,879
-75
| -1% | -$10.8K |
|
40
Lowe's Companies
LOW
$152B
| $811K | 0.47% |
11,229
-485
| -4% | -$35K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $810K | 0.47% |
+21,639
| New | +$810K |
|
42
Visa
V
$659B
| $805K | 0.47% |
9,740
-795
| -8% | -$65.7K |
|
43
AT&T
T
$211B
| $798K | 0.46% |
26,021
+2,971
| +13% | +$91.1K |
|
44
RTX Corp
RTX
$209B
| $796K | 0.46% |
12,448
-1,376
| -10% | -$88K |
|
45
Mondelez International
MDLZ
$80.2B
| $793K | 0.46% |
18,067
+9,041
| +100% | +$397K |
|
46
Abbott
ABT
$233B
| $772K | 0.45% |
18,257
-100
| -0.5% | -$4.23K |
|
47
Citigroup
C
$183B
| $738K | 0.43% |
+15,633
| New | +$738K |
|
48
Salesforce
CRM
$231B
| $710K | 0.41% |
9,951
+5,668
| +132% | +$404K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $695K | 0.4% |
2,462
-269
| -10% | -$75.9K |
|
50
Adobe
ADBE
$148B
| $691K | 0.4% |
6,365
-145
| -2% | -$15.7K |
|