NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+10.24%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
69
New
–
Increased
56
Reduced
7
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$175K |
| 2 |
US Bancorp
USB
|
$139K |
| 3 |
SAP
SAP
|
$114K |
| 4 |
Coca-Cola
KO
|
$103K |
| 5 |
Palo Alto Networks
PANW
|
$89K |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$202K |
| 2 |
Amazon
AMZN
|
$124K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.9K |
| 4 |
CELG
Celgene Corp
CELG
|
$31.3K |
| 5 |
Philip Morris
PM
|
$31.1K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Communication Services | 12.77% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 11.92% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 8.72% | 59,279 -101 | -0.2% | -$22.8K |
|
|
2
Amazon
AMZN
$2.44T
| $13.1M | 8.52% | 6,527 -62 | -0.9% | -$124K |
|
3
Microsoft
MSFT
$3.77T
| $8.25M | 5.37% | 72,135 +338 | +0.5% | +$38.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.78M | 5.07% | 26,767 +76 | +0.3% | +$22.1K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.35M | 4.79% | 6,161 +54 | +0.9% | +$64.4K |
|
6
Visa
V
$683B
| $6.5M | 4.23% | 43,095 +60 | +0.1% | +$9.05K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 2.81% | 26,213 +345 | +1% | +$56.7K |
|
8
Honeywell
HON
$139B
| $3.63M | 2.37% | 21,825 -165 | -0.8% | -$27.5K |
|
9
Lockheed Martin
LMT
$106B
| $3.23M | 2.11% | 9,342 +30 | +0.3% | +$10.4K |
|
10
PayPal
PYPL
$67.1B
| $3.16M | 2.06% | 35,998 +75 | +0.2% | +$6.59K |
|
11
JPMorgan Chase
JPM
$829B
| $3.14M | 2.05% | 27,824 +279 | +1% | +$31.5K |
|
12
Netflix
NFLX
$513B
| $3.08M | 2.01% | 8,234 +65 | +0.8% | +$24.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $3M | 1.96% | 21,742 +8 | +0% | +$1.11K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.91M | 1.89% | 7,910 +97 | +1% | +$35.6K |
|
15
Fiserv
FI
$75.1B
| $2.85M | 1.86% | 34,615 +1,015 | +3% | +$83.6K |
|
16
W.W. Grainger
GWW
$48.5B
| $2.8M | 1.82% | 7,835 +60 | +0.8% | +$21.4K |
|
17
Align Technology
ALGN
$10.3B
| $2.79M | 1.82% | 7,130 +170 | +2% | +$66.5K |
|
|
18
SAP
SAP
$317B
| $2.72M | 1.77% | 22,110 +930 | +4% | +$114K |
|
19
UnitedHealth
UNH
$281B
| $2.69M | 1.75% | 10,098 +20 | +0.2% | +$5.32K |
|
20
Merck
MRK
$210B
| $2.67M | 1.74% | 37,583 +685 | +2% | +$48.6K |
|
21
RTX Corp
RTX
$212B
| $2.64M | 1.72% | 18,901 +40 | +0.2% | +$5.59K |
|
22
Walt Disney
DIS
$213B
| $2.52M | 1.64% | 21,563 +208 | +1% | +$24.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.52% | 1,934 -48 | -2% | -$57.9K |
|
24
Union Pacific
UNP
$133B
| $2.2M | 1.43% | 13,510 +90 | +0.7% | +$14.7K |
|
|
25
Coca-Cola
KO
$297B
| $2.17M | 1.41% | 46,870 +2,230 | +5% | +$103K |
|