NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-17.15%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
63
New
3
Increased
38
Reduced
11
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Schlumberger
SLB
|
$2.65M |
| 3 |
Accenture
ACN
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 5 |
Visa
V
|
$370K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$228K |
| 3 |
Apple
AAPL
|
$218K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$201K |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 11.58% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.3M | 14.19% | 192,634 -1,596 | -0.8% | -$218K |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 8.96% | 64,732 +1,013 | +2% | +$260K |
|
|
3
Amazon
AMZN
$2.44T
| $13.2M | 7.1% | 124,139 +118,008 | +1,925% | +$12.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 5.89% | 4,994 -15 | -0.3% | -$32.8K |
|
5
Tesla
TSLA
$1.08T
| $8.21M | 4.43% | 12,198 +406 | +3% | +$273K |
|
|
6
Visa
V
$683B
| $8.17M | 4.4% | 41,478 +1,878 | +5% | +$370K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 3.09% | 2,630 +221 | +9% | +$482K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.23M | 2.82% | 117,030 | – | – |
|
9
W.W. Grainger
GWW
$48.5B
| $5.01M | 2.7% | 11,019 +399 | +4% | +$181K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 2.61% | 30,039 -159 | -0.5% | -$25.6K |
|
11
Union Pacific
UNP
$133B
| $4.79M | 2.58% | 22,479 +617 | +3% | +$132K |
|
12
UnitedHealth
UNH
$281B
| $4.42M | 2.38% | 8,602 -70 | -0.8% | -$36K |
|
13
Coca-Cola
KO
$297B
| $4.38M | 2.36% | 69,618 +353 | +0.5% | +$22.2K |
|
|
14
Accenture
ACN
$162B
| $4.04M | 2.18% | 14,557 +4,317 | +42% | +$1.2M |
|
15
ServiceNow
NOW
$190B
| $3.55M | 1.91% | 7,455 +98 | +1% | +$46.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.88% | 19,666 -104 | -0.5% | -$18.5K |
|
17
EOG Resources
EOG
$68.2B
| $3.21M | 1.73% | 29,059 +717 | +3% | +$79.2K |
|
18
Merck
MRK
$210B
| $3.11M | 1.68% | 34,147 -320 | -0.9% | -$29.2K |
|
19
Procter & Gamble
PG
$368B
| $2.93M | 1.58% | 20,365 -1 | -0% | -$144 |
|
20
Fiserv
FI
$75.1B
| $2.89M | 1.56% | 32,526 +402 | +1% | +$35.8K |
|
21
Chubb
CB
$110B
| $2.88M | 1.55% | 14,656 +476 | +3% | +$93.6K |
|
22
Palo Alto Networks
PANW
$127B
| $2.72M | 1.47% | 5,505 +68 | +1% | +$33.6K |
|
|
23
Schlumberger
SLB
$55B
| $2.65M | 1.43% | +74,205 | New | +$2.65M |
|
24
Home Depot
HD
$405B
| $2.53M | 1.36% | 9,227 -59 | -0.6% | -$16.2K |
|
25
PayPal
PYPL
$67.1B
| $2.5M | 1.35% | 35,860 +742 | +2% | +$51.8K |
|