NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+10.19%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+11%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
70
New
5
Increased
42
Reduced
15
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$5.69M |
| 2 |
Home Depot
HD
|
$3.24M |
| 3 |
Generac Holdings
GNRC
|
$1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$966K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$594K |
Top Sells
| 1 |
Merck
MRK
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.39M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$764K |
| 5 |
Apple
AAPL
|
$496K |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 11.89% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23M | 8.47% | 54,552 -3,294 | -6% | -$1.39M |
|
|
2
Apple
AAPL
$3.45T
| $22.3M | 8.22% | 129,885 -2,895 | -2% | -$496K |
|
3
Amazon
AMZN
$2.44T
| $19.2M | 7.09% | 106,461 +411 | +0.4% | +$74.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 5% | 88,960 -814 | -0.9% | -$124K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 4.21% | 23,521 -602 | -2% | -$292K |
|
6
Visa
V
$683B
| $10.5M | 3.86% | 37,443 -397 | -1% | -$111K |
|
7
W.W. Grainger
GWW
$48.5B
| $9.97M | 3.68% | 9,800 -114 | -1% | -$116K |
|
8
Schlumberger
SLB
$55B
| $7.38M | 2.72% | 134,562 -1,031 | -0.8% | -$56.5K |
|
9
NVIDIA
NVDA
$4.24T
| $7.28M | 2.68% | 8,052 +8 | +0.1% | +$7.23K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.27M | 2.68% | 48,163 +18 | +0% | +$2.72K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $6.31M | 2.33% | 101,689 -12,318 | -11% | -$764K |
|
12
iShares Russell Top 200 ETF
IWL
$1.79B
| $5.78M | 2.13% | 45,467 +2,848 | +7% | +$362K |
|
13
ServiceNow
NOW
$190B
| $5.75M | 2.12% | 7,535 +46 | +0.6% | +$35.1K |
|
|
14
ResMed
RMD
$40.2B
| $5.69M | 2.1% | +28,724 | New | +$5.69M |
|
15
Fiserv
FI
$75.1B
| $5.49M | 2.02% | 34,331 +178 | +0.5% | +$28.4K |
|
16
Tesla
TSLA
$1.08T
| $5.42M | 2% | 30,830 -169 | -0.5% | -$29.7K |
|
17
Novo Nordisk
NVO
$251B
| $5.36M | 1.98% | 41,766 +76 | +0.2% | +$9.76K |
|
18
Ecolab
ECL
$78.6B
| $5.23M | 1.93% | 22,660 +27 | +0.1% | +$6.23K |
|
19
Union Pacific
UNP
$133B
| $5.08M | 1.87% | 20,658 +76 | +0.4% | +$18.7K |
|
20
Oracle
ORCL
$635B
| $4.99M | 1.84% | 39,705 +23 | +0.1% | +$2.89K |
|
21
Accenture
ACN
$162B
| $4.67M | 1.72% | 13,484 +23 | +0.2% | +$7.97K |
|
22
Palo Alto Networks
PANW
$127B
| $4.64M | 1.71% | 16,337 +122 | +0.8% | +$34.7K |
|
23
3M
MMM
$82.8B
| $4.64M | 1.71% | 43,740 +3,039 | +7% | +$322K |
|
24
UnitedHealth
UNH
$281B
| $4.18M | 1.54% | 8,443 -78 | -0.9% | -$38.6K |
|
25
Coca-Cola
KO
$297B
| $4.03M | 1.49% | 65,935 +32 | +0% | +$1.96K |
|