NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.58%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-5.3%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
60
New
3
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$2.37M |
| 2 |
lululemon athletica
LULU
|
$828K |
| 3 |
3M
MMM
|
$465K |
| 4 |
Xcel Energy
XEL
|
$139K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$77.3K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Procter & Gamble
PG
|
$2.64M |
| 3 |
Amazon
AMZN
|
$808K |
| 4 |
Meta Platforms (Facebook)
META
|
$717K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$659K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.26% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.7M | 11.94% | 159,193 -31,201 | -16% | -$4.05M |
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 8.58% | 61,993 -2,446 | -4% | -$587K |
|
|
3
Amazon
AMZN
$2.44T
| $9.48M | 5.47% | 112,881 -9,617 | -8% | -$808K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65M | 4.99% | 97,506 -1,450 | -1% | -$129K |
|
5
Visa
V
$683B
| $8.1M | 4.67% | 38,988 -2,313 | -6% | -$481K |
|
6
Schlumberger
SLB
$55B
| $7.67M | 4.42% | 143,372 -3,705 | -3% | -$198K |
|
7
W.W. Grainger
GWW
$48.5B
| $5.99M | 3.46% | 10,774 -323 | -3% | -$180K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.3M | 3.06% | 117,294 +534 | +0.5% | +$24.1K |
|
9
UnitedHealth
UNH
$281B
| $4.43M | 2.55% | 8,350 -128 | -2% | -$67.9K |
|
10
Coca-Cola
KO
$297B
| $4.42M | 2.55% | 69,443 -1,031 | -1% | -$65.6K |
|
11
Tesla
TSLA
$1.08T
| $4.29M | 2.47% | 34,808 -1,665 | -5% | -$205K |
|
12
Union Pacific
UNP
$133B
| $4.13M | 2.38% | 19,926 -2,837 | -12% | -$587K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 2.32% | 45,643 -7,474 | -14% | -$659K |
|
14
Merck
MRK
$210B
| $3.62M | 2.09% | 32,600 -1,215 | -4% | -$135K |
|
15
EOG Resources
EOG
$68.2B
| $3.55M | 2.05% | 27,439 -1,145 | -4% | -$148K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.37M | 1.94% | 19,079 -273 | -1% | -$48.2K |
|
17
Oracle
ORCL
$635B
| $3.37M | 1.94% | 41,183 -1,525 | -4% | -$125K |
|
18
Fiserv
FI
$75.1B
| $3.32M | 1.92% | 32,847 -369 | -1% | -$37.3K |
|
19
Chubb
CB
$110B
| $3.21M | 1.85% | 14,568 +69 | +0.5% | +$15.2K |
|
20
Accenture
ACN
$162B
| $3.2M | 1.85% | 11,984 -2,399 | -17% | -$640K |
|
21
TJX Companies
TJX
$152B
| $2.99M | 1.72% | 37,506 -560 | -1% | -$44.6K |
|
22
ServiceNow
NOW
$190B
| $2.87M | 1.65% | 7,381 -126 | -2% | -$48.9K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 1.6% | 22,985 -5,957 | -21% | -$717K |
|
24
Home Depot
HD
$405B
| $2.76M | 1.59% | 8,729 -443 | -5% | -$140K |
|
|
25
Sysco
SYY
$38.5B
| $2.37M | 1.37% | +30,994 | New | +$2.37M |
|