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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
+12.1%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.35%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.8M
Cap. Flow
-$3.36M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.64%
Holding
66
New
4
Increased
21
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.27M
2
FISV
Fiserv Inc
FISV
+$243K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$195K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$182K
5
AVGO icon
Broadcom
AVGO
+$176K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.6M
2
AAPL icon
Apple
AAPL
+$629K
3
TMO icon
Thermo Fisher Scientific
TMO
+$531K
4
AMZN icon
Amazon
AMZN
+$494K
5
SYY icon
Sysco
SYY
+$489K

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Consumer Discretionary 13.02%
3 Communication Services 11.38%
4 Industrials 10.44%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.6M 10.42%
132,780
-3,409
-3% -$629K
MSFT icon
2
Microsoft
MSFT
$3.62T
$21.8M 8.87%
57,846
-1,266
-2% -$451K
AMZN icon
3
Amazon
AMZN
$2.94T
$16.1M 6.57%
106,050
-3,526
-3% -$494K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$12.7M 5.16%
89,774
-1,678
-2% -$228K
V icon
5
Visa
V
$688B
$9.85M 4.02%
37,840
-441
-1% -$109K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$8.54M 3.48%
24,123
-347
-1% -$113K
GWW icon
7
W.W. Grainger
GWW
$60.7B
$8.22M 3.35%
9,914
-422
-4% -$325K
TSLA icon
8
Tesla
TSLA
$1.27T
$7.7M 3.14%
30,999
-601
-2% -$143K
SLB icon
9
SLB Ltd
SLB
$74.1B
$7.06M 2.88%
135,593
-2,564
-2% -$139K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$6.72M 2.74%
48,145
-424
-0.9% -$57K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.1B
$6.43M 2.62%
342,021
-9,981
-3% -$175K
NOW icon
12
ServiceNow
NOW
$121B
$5.29M 2.16%
37,445
+690
+2% +$87K
UNP icon
13
Union Pacific
UNP
$176B
$5.05M 2.06%
20,582
-499
-2% -$110K
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.27B
$4.91M 2%
42,619
-343
-0.8% -$37.1K
PANW icon
15
Palo Alto Networks
PANW
$296B
$4.78M 1.95%
32,430
+542
+2% +$72.5K
ACN icon
16
Accenture
ACN
$104B
$4.72M 1.93%
13,461
-335
-2% -$108K
FISV
17
Fiserv Inc
FISV
$28.9B
$4.54M 1.85%
34,153
+1,977
+6% +$243K
ECL icon
18
Ecolab
ECL
$80.3B
$4.49M 1.83%
22,633
-234
-1% -$42.1K
UNH icon
19
UnitedHealth
UNH
$375B
$4.49M 1.83%
8,521
-245
-3% -$131K
MMM icon
20
3M
MMM
$93.9B
$4.45M 1.81%
48,678
-4,561
-9% -$366K
NVO
21
Novo Nordisk
NVO
$197B
$4.31M 1.76%
41,690
-284
-0.7% -$28.1K
ORCL icon
22
Oracle
ORCL
$416B
$4.18M 1.71%
39,682
-531
-1% -$58K
NVDA icon
23
NVIDIA
NVDA
$5.31T
$3.98M 1.62%
80,440
-20
-0% -$927
KO icon
24
Coca-Cola
KO
$374B
$3.88M 1.58%
65,903
-1,171
-2% -$66.5K
TJX icon
25
TJX Companies
TJX
$177B
$3.53M 1.44%
37,583
-620
-2% -$55.6K
1
2 3

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Nicollet Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nicollet Investment Management held 66 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicollet Investment Management's Q4 2023 filing shows 4 new, 21 increased, 33 reduced and 1 closed positions. Its largest new stake was Starbucks: 33,585 shares worth $3.22M. The largest sale was Home Depot, an estimated $2.6M.

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 Q4 2023 buy was Starbucks: 33,585 shares worth $3.22M.
  • Nicollet Investment Management added most to Fiserv Inc in Q4 2023, an estimated $243K increase.
  • Nicollet Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $629K.
  • Nicollet Investment Management fully exited Home Depot in Q4 2023, selling an estimated $2.6M.
  • Nicollet Investment Management's ten largest holdings make up 51% of its $245M portfolio in Q4 2023.
  • Nicollet Investment Management opened 4 new positions and closed 1 in Q4 2023.
  • Nicollet Investment Management's portfolio value rose 9.8% quarter-over-quarter to $245M.

Based on Nicollet Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.