NIM
Nicollet Investment Management Portfolio holdings
AUM
$307M
1-Year Est. Return
19.81%
1 Year Est. Return
+19.81%
AUM
$299M
AUM Growth
+$14.1M
(+5%)
Holding
73
Top Buys
| 1 | +$536K | |
| 2 | +$275K | |
| 3 | +$206K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.47K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.28M | |
| 3 | +$1.06M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$678K |
| 5 |
Apple
AAPL
|
+$628K |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$152B
| $4.01M | 1.34% |
13,409
-470
|
|
||
27
Chubb
CB
$116B
| $3.86M | 1.29% |
13,332
-451
|
|
||
28
Schwab US Mid-Cap ETF
SCHM
$13.3B
| $3.43M | 1.15% |
122,133
-984
|
|
||
29
Fastenal
FAST
$46.4B
| $3.34M | 1.12% |
79,421
-4,541
|
|
||
30
Home Depot
HD
$361B
| $3.04M | 1.02% |
8,281
-760
|
|
||
31
EOG Resources
EOG
$59.9B
| $2.86M | 0.96% |
23,902
-1,144
|
|
||
32
Novo Nordisk
NVO
$214B
| $2.75M | 0.92% |
39,838
-2,124
|
|
||
33
UnitedHealth
UNH
$292B
| $2.54M | 0.85% |
8,139
-380
|
|
||
34
Starbucks
SBUX
$96.4B
| $2.49M | 0.83% |
27,135
-1,603
|
|
||
35
Thermo Fisher Scientific
TMO
$217B
| $2.35M | 0.79% |
5,800
-232
|
|
||
36
Sysco
SYY
$35.8B
| $2.21M | 0.74% |
29,112
-1,375
|
|
||
37
PayPal
PYPL
$58.8B
| $2.17M | 0.73% |
29,137
-1,139
|
|
||
38
L3Harris
LHX
$54.1B
| $1.78M | 0.6% |
7,111
-183
|
|
||
39
United Therapeutics
UTHR
$20.1B
| $1.76M | 0.59% |
6,142
-190
|
|
||
40
Valmont Industries
VMI
$7.83B
| $1.75M | 0.59% |
5,350
-152
|
|
||
41
Akamai
AKAM
$12.5B
| $1.67M | 0.56% |
20,900
-600
|
|
||
42
Fidelity National Information Services
FIS
$33.3B
| $1.57M | 0.53% |
19,347
-530
|
|
||
43
Ulta Beauty
ULTA
$23.7B
| $1.51M | 0.51% |
3,231
-148
|
|
||
44
Alkermes
ALKS
$4.8B
| $1.32M | 0.44% |
46,223
-952
|
|
||
45
Expeditors International
EXPD
$18.6B
| $1.31M | 0.44% |
11,430
-310
|
|
||
46
F5
FFIV
$13.5B
| $1.3M | 0.43% |
4,403
-121
|
|
||
47
Generac Holdings
GNRC
$8.87B
| $1.13M | 0.38% |
7,906
-358
|
|
||
48
Radian Group
RDN
$4.78B
| $1.11M | 0.37% |
30,942
-384
|
|
||
49
Schwab U.S Small- Cap ETF
SCHA
$20.1B
| $1.09M | 0.36% |
42,981
-1,481
|
|
||
50
Southern Company
SO
$99.9B
| $1.05M | 0.35% |
11,461
|
|