NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.95%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-0.51%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
62
New
2
Increased
37
Reduced
20
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.5M |
| 2 |
Novo Nordisk
NVO
|
$1.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$520K |
| 5 |
Amazon
AMZN
|
$264K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Tesla
TSLA
|
$227K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$195K |
| 4 |
Microsoft
MSFT
|
$74.8K |
| 5 |
Palo Alto Networks
PANW
|
$64.9K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Communication Services | 11.53% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $23.3M | 10.44% |
136,189
-6,128
| -4% | -$1.05M |
|
|
2
Microsoft
MSFT
$3.73T
| $18.7M | 8.36% |
59,112
-237
| -0.4% | -$74.8K |
|
|
3
Amazon
AMZN
$2.38T
| $13.9M | 6.24% |
109,576
+2,079
| +2% | +$264K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.51T
| $12.1M | 5.4% |
91,452
-1,479
| -2% | -$195K |
|
5
Visa
V
$677B
| $8.81M | 3.94% |
38,281
-103
| -0.3% | -$23.7K |
|
6
Schlumberger
SLB
$53.5B
| $8.06M | 3.61% |
138,157
-30
| -0% | -$1.75K |
|
|
7
Tesla
TSLA
$1.06T
| $7.91M | 3.54% |
31,600
-908
| -3% | -$227K |
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $7.35M | 3.29% |
24,470
+3,711
| +18% | +$1.11M |
|
9
W.W. Grainger
GWW
$48.5B
| $7.15M | 3.2% |
10,336
-53
| -0.5% | -$36.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.5T
| $6.36M | 2.85% |
48,569
+1,698
| +4% | +$222K |
|
11
Schwab US Large- Cap ETF
SCHX
$58.2B
| $5.94M | 2.66% |
117,334
-7
| -0% | -$354 |
|
|
12
iShares Russell Top 200 ETF
IWL
$1.77B
| $4.44M | 1.99% |
42,962
+5,031
| +13% | +$520K |
|
13
UnitedHealth
UNH
$282B
| $4.42M | 1.98% |
8,766
+416
| +5% | +$210K |
|
14
Union Pacific
UNP
$130B
| $4.29M | 1.92% |
21,081
+1
| +0% | +$204 |
|
15
Oracle
ORCL
$631B
| $4.26M | 1.91% |
40,213
-66
| -0.2% | -$6.99K |
|
16
Accenture
ACN
$157B
| $4.24M | 1.9% |
13,796
+290
| +2% | +$89.1K |
|
17
3M
MMM
$81.9B
| $4.17M | 1.87% |
44,514
-607
| -1% | -$56.8K |
|
18
ServiceNow
NOW
$187B
| $4.11M | 1.84% |
7,351
+77
| +1% | +$43K |
|
19
Ecolab
ECL
$78.4B
| $3.87M | 1.73% |
22,867
+38
| +0.2% | +$6.44K |
|
|
20
Novo Nordisk
NVO
$248B
| $3.82M | 1.71% |
41,974
+21,185
| +102% | +$1.93M |
|
21
Coca-Cola
KO
$296B
| $3.76M | 1.68% |
67,074
-33
| -0% | -$1.85K |
|
|
22
Palo Alto Networks
PANW
$127B
| $3.74M | 1.67% |
15,944
-277
| -2% | -$64.9K |
|
23
Fiserv
FI
$73.5B
| $3.64M | 1.63% |
32,176
-5
| -0% | -$565 |
|
|
24
NVIDIA
NVDA
$4.11T
| $3.5M | 1.57% |
+8,046
| New | +$3.5M |
|
25
EOG Resources
EOG
$68.2B
| $3.42M | 1.53% |
26,978
+79
| +0.3% | +$10K |
|