NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+14.87%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
59
New
1
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$2.89M |
| 2 |
Accenture
ACN
|
$419K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$382K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$333K |
| 5 |
Union Pacific
UNP
|
$204K |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
Amazon
AMZN
|
$677K |
| 3 |
Microsoft
MSFT
|
$489K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$391K |
| 5 |
W.W. Grainger
GWW
|
$271K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Communication Services | 9.96% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.4M | 12.67% | 147,677 -11,516 | -7% | -$1.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 9.04% | 60,297 -1,696 | -3% | -$489K |
|
|
3
Amazon
AMZN
$2.44T
| $11M | 5.71% | 106,331 -6,550 | -6% | -$677K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 5.07% | 93,746 -3,760 | -4% | -$391K |
|
5
Visa
V
$683B
| $8.54M | 4.44% | 37,858 -1,130 | -3% | -$255K |
|
|
6
W.W. Grainger
GWW
$48.5B
| $7.15M | 3.72% | 10,380 -394 | -4% | -$271K |
|
7
Tesla
TSLA
$1.08T
| $7.05M | 3.67% | 33,994 -814 | -2% | -$169K |
|
8
Schlumberger
SLB
$55B
| $6.84M | 3.56% | 139,280 -4,092 | -3% | -$201K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $5.68M | 2.95% | 117,326 +32 | +0% | +$1.55K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 2.46% | 22,305 -680 | -3% | -$144K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 2.43% | 45,053 -590 | -1% | -$61.2K |
|
|
12
Union Pacific
UNP
$133B
| $4.21M | 2.19% | 20,940 +1,014 | +5% | +$204K |
|
13
Coca-Cola
KO
$297B
| $4.18M | 2.17% | 67,353 -2,090 | -3% | -$130K |
|
14
UnitedHealth
UNH
$281B
| $3.93M | 2.04% | 8,311 -39 | -0.5% | -$18.4K |
|
|
15
Accenture
ACN
$162B
| $3.84M | 2% | 13,451 +1,467 | +12% | +$419K |
|
16
Oracle
ORCL
$635B
| $3.71M | 1.93% | 39,870 -1,313 | -3% | -$122K |
|
|
17
Ecolab
ECL
$78.6B
| $3.66M | 1.91% | 22,131 +17,457 | +373% | +$2.89M |
|
18
Fiserv
FI
$75.1B
| $3.55M | 1.85% | 31,398 -1,449 | -4% | -$164K |
|
19
Merck
MRK
$210B
| $3.34M | 1.74% | 31,362 -1,238 | -4% | -$132K |
|
20
ServiceNow
NOW
$190B
| $3.3M | 1.72% | 7,110 -271 | -4% | -$126K |
|
21
Palo Alto Networks
PANW
$127B
| $3.17M | 1.65% | 15,873 -631 | -4% | -$126K |
|
22
EOG Resources
EOG
$68.2B
| $3.07M | 1.6% | 26,797 -642 | -2% | -$73.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.49% | 18,429 -650 | -3% | -$101K |
|
24
TJX Companies
TJX
$152B
| $2.82M | 1.47% | 36,025 -1,481 | -4% | -$116K |
|
25
Chubb
CB
$110B
| $2.7M | 1.4% | 13,909 -659 | -5% | -$128K |
|