NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+6.79%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$141M
AUM Growth
+$39.9M
(+40%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
145
New
12
Increased
57
Reduced
26
Closed
2
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$30.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$431K |
| 3 |
SEI Investments
SEIC
|
+$269K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$259K |
| 5 |
FedEx
FDX
|
+$241K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$340K |
| 2 |
Franklin Resources
BEN
|
+$321K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$225K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$129K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$97.3K |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 6.87% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$827B
| $231K | 0.16% |
10,137
| – | – |
|
|
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $231K | 0.16% |
8,560
| – | – |
|
128
Biogen
BIIB
$21B
| $229K | 0.16% |
881
+76
| +9% | +$19.8K |
|
129
Evertec
EVTC
$2.12B
| $227K | 0.16% |
16,250
+1,775
| +12% | +$24.8K |
|
130
Microchip Technology
MCHP
$34.1B
| $217K | 0.15% |
+8,986
| New | +$217K |
|
131
Xcel Energy
XEL
$43.2B
| $216K | 0.15% |
+5,160
| New | +$216K |
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213K | 0.15% |
+1
| New | +$213K |
|
133
Navient
NAVI
$1.3B
| $213K | 0.15% |
17,780
+3,280
| +23% | +$39.3K |
|
134
TJX Companies
TJX
$157B
| $213K | 0.15% |
+5,432
| New | +$213K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $212K | 0.15% |
4,465
-250
| -5% | -$11.9K |
|
136
American Express
AXP
$228B
| $208K | 0.15% |
+3,384
| New | +$208K |
|
137
Comcast
CMCSA
$120B
| $208K | 0.15% |
+6,802
| New | +$208K |
|
|
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $208K | 0.15% |
5,140
+49
| +1% | +$1.98K |
|
139
Ametek
AME
$43.8B
| $207K | 0.15% |
+4,140
| New | +$207K |
|
140
Church & Dwight Co
CHD
$22.2B
| $201K | 0.14% |
+4,368
| New | +$201K |
|
141
Dick's Sporting Goods
DKS
$20.3B
| $200K | 0.14% |
+4,282
| New | +$200K |
|
|
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
| $176K | 0.13% |
13,325
+300
| +2% | +$3.96K |
|
143
Exact Sciences
EXAS
$10.1B
| $82K | 0.06% |
12,125
| – | – |
|
|
144
Franklin Resources
BEN
$12.6B
| – | – |
-9,250
| Closed | -$321K |
|
|
145
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-3,662
| Closed | -$225K |
|