NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-3.22%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-9.5%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
67
New
2
Increased
8
Reduced
45
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.45M |
| 2 |
EOG Resources
EOG
|
$3.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$638K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$364K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.07M |
| 2 |
SAP
SAP
|
$3.57M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$960K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 12.24% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.9M | 15.06% | 194,230 -14,904 | -7% | -$2.6M |
|
2
Amazon
AMZN
$2.44T
| $20M | 8.88% | 6,131 -177 | -3% | -$577K |
|
|
3
Microsoft
MSFT
$3.77T
| $19.6M | 8.72% | 63,719 -3,115 | -5% | -$960K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 6.21% | 5,009 -397 | -7% | -$1.11M |
|
5
Tesla
TSLA
$1.08T
| $12.7M | 5.64% | 11,792 -347 | -3% | -$374K |
|
6
Visa
V
$683B
| $8.78M | 3.9% | 39,600 -2,030 | -5% | -$450K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.72M | 2.98% | 30,198 -1,130 | -4% | -$251K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 2.98% | 2,409 +131 | +6% | +$364K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $6.3M | 2.8% | 117,030 +58,515 | +100% | +$3.15M |
|
10
Union Pacific
UNP
$133B
| $5.97M | 2.65% | 21,862 -223 | -1% | -$60.9K |
|
11
W.W. Grainger
GWW
$48.5B
| $5.48M | 2.43% | 10,620 -703 | -6% | -$363K |
|
12
UnitedHealth
UNH
$281B
| $4.42M | 1.96% | 8,672 -585 | -6% | -$298K |
|
13
Coca-Cola
KO
$297B
| $4.29M | 1.91% | 69,265 -4,145 | -6% | -$257K |
|
14
ServiceNow
NOW
$190B
| $4.1M | 1.82% | 7,357 -268 | -4% | -$149K |
|
15
PayPal
PYPL
$67.1B
| $4.06M | 1.8% | 35,118 +399 | +1% | +$46.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.56% | 19,770 -1,399 | -7% | -$248K |
|
17
Lockheed Martin
LMT
$106B
| $3.5M | 1.55% | 7,918 -750 | -9% | -$331K |
|
|
18
Accenture
ACN
$162B
| $3.45M | 1.53% | +10,240 | New | +$3.45M |
|
19
Palo Alto Networks
PANW
$127B
| $3.39M | 1.5% | 5,437 -186 | -3% | -$116K |
|
|
20
EOG Resources
EOG
$68.2B
| $3.38M | 1.5% | +28,342 | New | +$3.38M |
|
21
Fiserv
FI
$75.1B
| $3.26M | 1.45% | 32,124 -1,488 | -4% | -$151K |
|
22
Procter & Gamble
PG
$368B
| $3.11M | 1.38% | 20,366 -1,235 | -6% | -$189K |
|
23
Chubb
CB
$110B
| $3.03M | 1.35% | 14,180 +69 | +0.5% | +$14.8K |
|
24
Merck
MRK
$210B
| $2.83M | 1.26% | 34,467 -2,912 | -8% | -$239K |
|
25
Home Depot
HD
$405B
| $2.78M | 1.23% | 9,286 -591 | -6% | -$177K |
|