NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-2.65%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
59
New
1
Increased
36
Reduced
14
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.03M |
| 2 |
Tesla
TSLA
|
$6.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
Schlumberger
SLB
|
$2.62M |
| 5 |
Oracle
ORCL
|
$2.61M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$691K |
| 2 |
Apple
AAPL
|
$310K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$245K |
| 4 |
Unum
UNM
|
$204K |
| 5 |
Amazon
AMZN
|
$185K |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 10.13% |
| 4 | Industrials | 9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.3M | 14.38% | 190,394 -2,240 | -1% | -$310K |
|
2
Microsoft
MSFT
$3.77T
| $15M | 8.2% | 64,439 -293 | -0.5% | -$68.2K |
|
|
3
Amazon
AMZN
$2.44T
| $13.8M | 7.57% | 122,498 -1,641 | -1% | -$185K |
|
|
4
Tesla
TSLA
$1.08T
| $9.67M | 5.29% | 36,473 +24,275 | +199% | +$6.44M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.52M | 5.2% | 98,956 +93,962 | +1,881% | +$9.03M |
|
6
Visa
V
$683B
| $7.34M | 4.01% | 41,301 -177 | -0.4% | -$31.4K |
|
7
W.W. Grainger
GWW
$48.5B
| $5.43M | 2.97% | 11,097 +78 | +0.7% | +$38.2K |
|
|
8
Schlumberger
SLB
$55B
| $5.28M | 2.89% | 147,077 +72,872 | +98% | +$2.62M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 2.78% | 53,117 +50,487 | +1,920% | +$4.83M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.95M | 2.7% | 116,760 -270 | -0.2% | -$11.4K |
|
11
Union Pacific
UNP
$133B
| $4.44M | 2.42% | 22,763 +284 | +1% | +$55.3K |
|
12
UnitedHealth
UNH
$281B
| $4.28M | 2.34% | 8,478 -124 | -1% | -$62.6K |
|
13
Coca-Cola
KO
$297B
| $3.95M | 2.16% | 70,474 +856 | +1% | +$48K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 2.15% | 28,942 -1,097 | -4% | -$149K |
|
15
Accenture
ACN
$162B
| $3.7M | 2.02% | 14,383 -174 | -1% | -$44.8K |
|
16
EOG Resources
EOG
$68.2B
| $3.19M | 1.75% | 28,584 -475 | -2% | -$53.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.73% | 19,352 -314 | -2% | -$51.3K |
|
18
Fiserv
FI
$75.1B
| $3.11M | 1.7% | 33,216 +690 | +2% | +$64.6K |
|
19
PayPal
PYPL
$67.1B
| $3.09M | 1.69% | 35,932 +72 | +0.2% | +$6.2K |
|
20
Merck
MRK
$210B
| $2.91M | 1.59% | 33,815 -332 | -1% | -$28.6K |
|
21
ServiceNow
NOW
$190B
| $2.84M | 1.55% | 7,507 +52 | +0.7% | +$19.6K |
|
22
Palo Alto Networks
PANW
$127B
| $2.72M | 1.49% | 16,629 +11,124 | +202% | +$1.82M |
|
23
Chubb
CB
$110B
| $2.64M | 1.44% | 14,499 -157 | -1% | -$28.6K |
|
24
Procter & Gamble
PG
$368B
| $2.64M | 1.44% | 20,876 +511 | +3% | +$64.5K |
|
|
25
Oracle
ORCL
$635B
| $2.61M | 1.43% | +42,708 | New | +$2.61M |
|