NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.07%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.1%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
69
New
3
Increased
34
Reduced
23
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.11M |
| 2 |
Merck
MRK
|
$1.97M |
| 3 |
Fiserv
FI
|
$1.17M |
| 4 |
Apple
AAPL
|
$878K |
| 5 |
RTX Corp
RTX
|
$495K |
Top Sells
| 1 |
Dell
DELL
|
$354K |
| 2 |
Oracle
ORCL
|
$188K |
| 3 |
Johnson & Johnson
JNJ
|
$123K |
| 4 |
Coca-Cola
KO
|
$100K |
| 5 |
Netflix
NFLX
|
$85.7K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Communication Services | 15.97% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.74M | 7.55% |
58,074
+5,234
| +10% | +$878K |
|
2
Amazon
AMZN
$2.44T
| $9.38M | 7.27% |
6,478
+48
| +0.7% | +$69.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.96M | 5.4% |
26,460
+789
| +3% | +$208K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 4.73% |
5,911
+150
| +3% | +$155K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.96M | 4.62% |
37,273
-325
| -0.9% | -$51.9K |
|
6
Visa
V
$683B
| $5.08M | 3.94% |
42,487
+740
| +2% | +$88.5K |
|
7
Microsoft
MSFT
$3.77T
| $4.97M | 3.85% |
54,436
+538
| +1% | +$49.1K |
|
|
8
Netflix
NFLX
$513B
| $4.34M | 3.36% |
14,684
-290
| -2% | -$85.7K |
|
9
Honeywell
HON
$139B
| $3.12M | 2.42% |
21,615
+355
| +2% | +$51.3K |
|
10
JPMorgan Chase
JPM
$829B
| $2.95M | 2.28% |
26,781
+1,135
| +4% | +$125K |
|
11
PayPal
PYPL
$67.1B
| $2.65M | 2.06% |
34,978
+40
| +0.1% | +$3.04K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.64M | 2.04% |
7,718
+84
| +1% | +$28.7K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.96% |
19,773
-960
| -5% | -$123K |
|
|
14
Fiserv
FI
$75.1B
| $2.34M | 1.82% |
32,850
+16,405
| +100% | +$1.17M |
|
|
15
RTX Corp
RTX
$212B
| $2.31M | 1.79% |
18,391
+3,935
| +27% | +$495K |
|
16
Walt Disney
DIS
$213B
| $2.11M | 1.64% |
21,006
-10
| -0% | -$1K |
|
|
17
W.W. Grainger
GWW
$48.5B
| $2.11M | 1.63% |
+7,460
| New | +$2.11M |
|
18
UnitedHealth
UNH
$281B
| $2.11M | 1.63% |
9,838
+65
| +0.7% | +$13.9K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.63% |
2,027
-68
| -3% | -$70.5K |
|
20
Lockheed Martin
LMT
$106B
| $1.99M | 1.55% |
5,902
+45
| +0.8% | +$15.2K |
|
21
Chubb
CB
$110B
| $1.97M | 1.53% |
14,404
+1,370
| +11% | +$187K |
|
|
22
Merck
MRK
$210B
| $1.97M | 1.52% |
+36,093
| New | +$1.97M |
|
23
Union Pacific
UNP
$133B
| $1.81M | 1.4% |
13,450
+390
| +3% | +$52.4K |
|
24
Philip Morris
PM
$260B
| $1.8M | 1.39% |
18,082
-365
| -2% | -$36.3K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $1.74M | 1.35% |
18,046
-5
| -0% | -$482 |
|