NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+12.1%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.8%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
66
New
4
Increased
21
Reduced
33
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$3.22M |
| 2 |
Fiserv
FI
|
$263K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$209K |
| 4 |
Broadcom
AVGO
|
$208K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$204K |
Top Sells
| 1 |
Home Depot
HD
|
$2.6M |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Thermo Fisher Scientific
TMO
|
$583K |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
Sysco
SYY
|
$518K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.6M | 10.42% |
132,780
-3,409
| -3% | -$656K |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 8.87% |
57,846
-1,266
| -2% | -$476K |
|
|
3
Amazon
AMZN
$2.44T
| $16.1M | 6.57% |
106,050
-3,526
| -3% | -$536K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 5.16% |
89,774
-1,678
| -2% | -$236K |
|
5
Visa
V
$683B
| $9.85M | 4.02% |
37,840
-441
| -1% | -$115K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.54M | 3.48% |
24,123
-347
| -1% | -$123K |
|
7
W.W. Grainger
GWW
$48.5B
| $8.22M | 3.35% |
9,914
-422
| -4% | -$350K |
|
8
Tesla
TSLA
$1.08T
| $7.7M | 3.14% |
30,999
-601
| -2% | -$149K |
|
9
Schlumberger
SLB
$55B
| $7.06M | 2.88% |
135,593
-2,564
| -2% | -$133K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 2.74% |
48,145
-424
| -0.9% | -$59.2K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $6.43M | 2.62% |
114,007
-3,327
| -3% | -$188K |
|
12
ServiceNow
NOW
$190B
| $5.29M | 2.16% |
7,489
+138
| +2% | +$97.5K |
|
13
Union Pacific
UNP
$133B
| $5.06M | 2.06% |
20,582
-499
| -2% | -$123K |
|
14
iShares Russell Top 200 ETF
IWL
$1.79B
| $4.91M | 2% |
42,619
-343
| -0.8% | -$39.5K |
|
15
Palo Alto Networks
PANW
$127B
| $4.78M | 1.95% |
16,215
+271
| +2% | +$79.9K |
|
16
Accenture
ACN
$162B
| $4.72M | 1.93% |
13,461
-335
| -2% | -$118K |
|
|
17
Fiserv
FI
$75.1B
| $4.54M | 1.85% |
34,153
+1,977
| +6% | +$263K |
|
18
Ecolab
ECL
$78.6B
| $4.49M | 1.83% |
22,633
-234
| -1% | -$46.4K |
|
19
UnitedHealth
UNH
$281B
| $4.49M | 1.83% |
8,521
-245
| -3% | -$129K |
|
20
3M
MMM
$82.8B
| $4.45M | 1.81% |
40,701
-3,813
| -9% | -$417K |
|
21
Novo Nordisk
NVO
$251B
| $4.31M | 1.76% |
41,690
-284
| -0.7% | -$29.4K |
|
22
Oracle
ORCL
$635B
| $4.18M | 1.71% |
39,682
-531
| -1% | -$56K |
|
23
NVIDIA
NVDA
$4.24T
| $3.98M | 1.62% |
8,044
-2
| -0% | -$991 |
|
24
Coca-Cola
KO
$297B
| $3.88M | 1.58% |
65,903
-1,171
| -2% | -$69K |
|
25
TJX Companies
TJX
$152B
| $3.53M | 1.44% |
37,583
-620
| -2% | -$58.2K |
|