NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.09%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
70
New
4
Increased
27
Reduced
31
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$1.39M |
| 2 |
Xcel Energy
XEL
|
$668K |
| 3 |
Olin
OLN
|
$600K |
| 4 |
US Bancorp
USB
|
$301K |
| 5 |
Procter & Gamble
PG
|
$40.7K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.25M |
| 2 |
Bread Financial
BFH
|
$347K |
| 3 |
Affiliated Managers Group
AMG
|
$276K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Amazon
AMZN
|
$266K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Communication Services | 12.4% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 7.82% | 55,130 -1,052 | -2% | -$236K |
|
|
2
Amazon
AMZN
$2.44T
| $11.4M | 7.24% | 6,584 -153 | -2% | -$266K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.93M | 6.29% | 71,413 -1,946 | -3% | -$271K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 4.93% | 26,246 -699 | -3% | -$207K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 4.9% | 6,346 -65 | -1% | -$79.2K |
|
6
Visa
V
$683B
| $7.03M | 4.45% | 40,877 -1,311 | -3% | -$225K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 2.98% | 26,434 -625 | -2% | -$111K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.07M | 2.58% | 57,385 -2,758 | -5% | -$196K |
|
9
PayPal
PYPL
$67.1B
| $3.78M | 2.4% | 36,497 +392 | +1% | +$40.6K |
|
10
Fiserv
FI
$75.1B
| $3.66M | 2.32% | 35,315 +195 | +0.6% | +$20.2K |
|
11
Lockheed Martin
LMT
$106B
| $3.64M | 2.31% | 9,335 -164 | -2% | -$64K |
|
12
Honeywell
HON
$139B
| $3.6M | 2.28% | 21,247 -500 | -2% | -$84.6K |
|
13
W.W. Grainger
GWW
$48.5B
| $3.33M | 2.11% | 11,215 -403 | -3% | -$120K |
|
14
JPMorgan Chase
JPM
$829B
| $3.26M | 2.07% | 27,719 -618 | -2% | -$72.7K |
|
15
SAP
SAP
$317B
| $3.06M | 1.94% | 25,952 -528 | -2% | -$62.2K |
|
16
Merck
MRK
$210B
| $3.05M | 1.93% | 36,236 -537 | -1% | -$45.2K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.8M | 1.77% | 7,944 -19 | -0.2% | -$6.7K |
|
18
Walt Disney
DIS
$213B
| $2.8M | 1.77% | 21,473 -507 | -2% | -$66.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.73% | 21,134 -575 | -3% | -$74.4K |
|
|
20
Procter & Gamble
PG
$368B
| $2.71M | 1.72% | 21,787 +327 | +2% | +$40.7K |
|
21
Starbucks
SBUX
$100B
| $2.6M | 1.65% | 29,390 -772 | -3% | -$68.3K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $2.49M | 1.58% | 18,759 +140 | +0.8% | +$18.6K |
|
23
Coca-Cola
KO
$297B
| $2.39M | 1.52% | 43,962 -284 | -0.6% | -$15.5K |
|
24
Alibaba
BABA
$322B
| $2.38M | 1.51% | 14,215 -85 | -0.6% | -$14.2K |
|
25
Chubb
CB
$110B
| $2.32M | 1.47% | 14,384 -345 | -2% | -$55.7K |
|