NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+14.29%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
58
New
1
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Tesla
TSLA
|
$3.54M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$212K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$88K |
| 5 |
Procter & Gamble
PG
|
$43.5K |
Top Sells
| 1 |
Honeywell
HON
|
$333K |
| 2 |
Xcel Energy
XEL
|
$173K |
| 3 |
Amazon
AMZN
|
$154K |
| 4 |
PayPal
PYPL
|
$114K |
| 5 |
Netflix
NFLX
|
$99K |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Communication Services | 11.71% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.9M | 13.12% | 223,791 +167,841 | +300% | +$19.4M |
|
|
2
Amazon
AMZN
$2.44T
| $20.4M | 10.32% | 6,473 -49 | -0.8% | -$154K |
|
3
Microsoft
MSFT
$3.77T
| $14.9M | 7.56% | 70,994 -312 | -0.4% | -$65.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 4.45% | 5,976 -15 | -0.3% | -$22K |
|
5
Visa
V
$683B
| $8.74M | 4.42% | 43,689 -450 | -1% | -$90K |
|
|
6
PayPal
PYPL
$67.1B
| $7.31M | 3.7% | 37,101 -578 | -2% | -$114K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.28M | 3.68% | 27,783 -274 | -1% | -$71.8K |
|
8
Alibaba
BABA
$322B
| $6.59M | 3.34% | 22,411 -71 | -0.3% | -$20.9K |
|
|
9
Tesla
TSLA
$1.08T
| $5.51M | 2.79% | 12,836 +8,243 | +179% | +$3.54M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.87M | 2.46% | 60,374 +1,092 | +2% | +$88K |
|
11
W.W. Grainger
GWW
$48.5B
| $4.24M | 2.15% | 11,885 -93 | -0.8% | -$33.2K |
|
12
SAP
SAP
$317B
| $4.06M | 2.06% | 26,085 +175 | +0.7% | +$27.3K |
|
|
13
Netflix
NFLX
$513B
| $4.01M | 2.03% | 8,016 -198 | -2% | -$99K |
|
14
Coca-Cola
KO
$297B
| $3.76M | 1.91% | 76,248 +81 | +0.1% | +$4K |
|
15
ServiceNow
NOW
$190B
| $3.72M | 1.88% | 7,670 -108 | -1% | -$52.4K |
|
16
Lockheed Martin
LMT
$106B
| $3.71M | 1.88% | 9,679 -235 | -2% | -$90.1K |
|
17
Fiserv
FI
$75.1B
| $3.57M | 1.81% | 34,669 -441 | -1% | -$45.5K |
|
|
18
Procter & Gamble
PG
$368B
| $3.28M | 1.66% | 23,588 +313 | +1% | +$43.5K |
|
|
19
Honeywell
HON
$139B
| $3.27M | 1.65% | 19,837 -2,022 | -9% | -$333K |
|
20
Merck
MRK
$210B
| $3.23M | 1.64% | 38,984 -1,049 | -3% | -$87K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.63% | 21,583 -254 | -1% | -$37.8K |
|
22
Biogen
BIIB
$19.4B
| $3.1M | 1.57% | 10,923 +145 | +1% | +$41.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.55% | 2,087 -65 | -3% | -$95.3K |
|
24
UnitedHealth
UNH
$281B
| $2.93M | 1.48% | 9,406 -218 | -2% | -$68K |
|
25
Equinix
EQIX
$76.9B
| $2.89M | 1.46% | 3,795 -106 | -3% | -$80.6K |
|