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NIM

Nicollet Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19M
Cap. Flow
-$1.83M
Cap. Flow %
-0.95%
Top 10 Hldgs %
53.29%
Holding
59
New
1
Increased
11
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.72M
2
ACN icon
Accenture
ACN
+$400K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$339K
5
UNP icon
Union Pacific
UNP
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
AMZN icon
Amazon
AMZN
+$633K
3
MSFT icon
Microsoft
MSFT
+$433K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$363K
5
V icon
Visa
V
+$252K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$24.4M 12.67%
147,677
-11,516
-7% -$1.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$17.4M 9.04%
60,297
-1,696
-3% -$433K
AMZN icon
3
Amazon
AMZN
$2.94T
$11M 5.71%
106,331
-6,550
-6% -$633K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$9.75M 5.07%
93,746
-3,760
-4% -$363K
V icon
5
Visa
V
$692B
$8.54M 4.44%
37,858
-1,130
-3% -$252K
GWW icon
6
W.W. Grainger
GWW
$60.4B
$7.15M 3.72%
10,380
-394
-4% -$251K
TSLA icon
7
Tesla
TSLA
$1.26T
$7.05M 3.67%
33,994
-814
-2% -$142K
SLB icon
8
SLB Ltd
SLB
$76.5B
$6.84M 3.56%
139,280
-4,092
-3% -$217K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.67M 2.95%
351,978
+96
+0% +$1.51K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$4.73M 2.46%
22,305
-680
-3% -$116K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$4.67M 2.43%
45,053
-590
-1% -$56.6K
UNP icon
12
Union Pacific
UNP
$175B
$4.21M 2.19%
20,940
+1,014
+5% +$206K
KO icon
13
Coca-Cola
KO
$374B
$4.18M 2.17%
67,353
-2,090
-3% -$127K
UNH icon
14
UnitedHealth
UNH
$367B
$3.93M 2.04%
8,311
-39
-0.5% -$18.8K
ACN icon
15
Accenture
ACN
$105B
$3.84M 2%
13,451
+1,467
+12% +$400K
ORCL icon
16
Oracle
ORCL
$413B
$3.71M 1.93%
39,870
-1,313
-3% -$115K
ECL icon
17
Ecolab
ECL
$79.8B
$3.66M 1.91%
22,131
+17,457
+373% +$2.72M
FISV
18
Fiserv Inc
FISV
$28.9B
$3.55M 1.85%
31,398
-1,449
-4% -$159K
MRK icon
19
Merck
MRK
$317B
$3.34M 1.74%
31,362
-1,238
-4% -$134K
NOW icon
20
ServiceNow
NOW
$121B
$3.3M 1.72%
35,550
-1,355
-4% -$118K
PANW icon
21
Palo Alto Networks
PANW
$293B
$3.17M 1.65%
31,746
-1,262
-4% -$107K
EOG icon
22
EOG Resources
EOG
$71.4B
$3.07M 1.6%
26,797
-642
-2% -$77.8K
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$2.86M 1.49%
18,429
-650
-3% -$105K
TJX icon
24
TJX Companies
TJX
$179B
$2.82M 1.47%
36,025
-1,481
-4% -$117K
CB icon
25
Chubb
CB
$137B
$2.7M 1.4%
13,909
-659
-5% -$138K
1
2 3

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UOC
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Nicollet Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nicollet Investment Management held 59 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.7%. Nicollet Investment Management opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Nicollet Investment Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 930 shares worth $382K.
  • Nicollet Investment Management added most to Ecolab in Q1 2023, an estimated $2.72M increase.
  • Nicollet Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.7M.
  • Nicollet Investment Management's ten largest holdings make up 53% of its $192M portfolio in Q1 2023.
  • Nicollet Investment Management opened 1 new position and closed 0 in Q1 2023.
  • Nicollet Investment Management's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Nicollet Investment Management's 13F filing for Q1 2023, filed 9 May 2023.