NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.13%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
68
New
2
Increased
26
Reduced
35
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$2.42M |
| 2 |
Fastenal
FAST
|
$633K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$167K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$70.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.2K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$441K |
| 3 |
US Bancorp
USB
|
$297K |
| 4 |
Biogen
BIIB
|
$40.9K |
| 5 |
Visa
V
|
$40.6K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 12.05% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.8M | 8% | 6,737 -8 | -0.1% | -$15.1K |
|
2
Apple
AAPL
$3.45T
| $11.1M | 6.97% | 56,182 +126 | +0.2% | +$24.9K |
|
3
Microsoft
MSFT
$3.77T
| $9.83M | 6.16% | 73,359 +32 | +0% | +$4.29K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.9M | 4.95% | 26,945 -56 | -0.2% | -$16.4K |
|
|
5
Visa
V
$683B
| $7.32M | 4.59% | 42,188 -234 | -0.6% | -$40.6K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.93M | 4.35% | 6,411 +52 | +0.8% | +$56.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 3.27% | 27,059 +135 | +0.5% | +$26.1K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.22M | 2.65% | 60,143 +2,377 | +4% | +$167K |
|
9
PayPal
PYPL
$67.1B
| $4.13M | 2.59% | 36,105 +90 | +0.2% | +$10.3K |
|
10
Honeywell
HON
$139B
| $3.8M | 2.38% | 21,747 +5 | +0% | +$873 |
|
11
SAP
SAP
$317B
| $3.62M | 2.27% | 26,480 -20 | -0.1% | -$2.74K |
|
12
Lockheed Martin
LMT
$106B
| $3.45M | 2.17% | 9,499 +30 | +0.3% | +$10.9K |
|
13
Fiserv
FI
$75.1B
| $3.2M | 2.01% | 35,120 -285 | -0.8% | -$26K |
|
14
JPMorgan Chase
JPM
$829B
| $3.17M | 1.99% | 28,337 +50 | +0.2% | +$5.59K |
|
15
W.W. Grainger
GWW
$48.5B
| $3.12M | 1.95% | 11,618 +170 | +1% | +$45.6K |
|
16
Merck
MRK
$210B
| $3.08M | 1.93% | 36,773 +165 | +0.5% | +$13.8K |
|
17
Walt Disney
DIS
$213B
| $3.07M | 1.92% | 21,980 -113 | -0.5% | -$15.8K |
|
18
Netflix
NFLX
$513B
| $3.06M | 1.92% | 8,325 +42 | +0.5% | +$15.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.9% | 21,709 +71 | +0.3% | +$9.89K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.82M | 1.77% | 7,963 +29 | +0.4% | +$10.3K |
|
21
Starbucks
SBUX
$100B
| $2.53M | 1.59% | 30,162 -197 | -0.6% | -$16.5K |
|
22
UnitedHealth
UNH
$281B
| $2.44M | 1.53% | 9,978 +5 | +0.1% | +$1.22K |
|
|
23
Alibaba
BABA
$322B
| $2.42M | 1.52% | +14,300 | New | +$2.42M |
|
24
Procter & Gamble
PG
$368B
| $2.35M | 1.48% | 21,460 -153 | -0.7% | -$16.8K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $2.28M | 1.43% | 18,619 -115 | -0.6% | -$14.1K |
|