NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+6.83%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+8%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
70
New
2
Increased
37
Reduced
21
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$5.5M |
| 2 |
F5
FFIV
|
$958K |
| 3 |
Broadcom
AVGO
|
$296K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$361K |
| 2 |
Starbucks
SBUX
|
$313K |
| 3 |
Xcel Energy
XEL
|
$265K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 5 |
Microsoft
MSFT
|
$135K |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 12.43% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.2M | 8.01% | 53,879 -313 | -0.6% | -$135K |
|
2
Amazon
AMZN
$2.44T
| $19.6M | 6.76% | 104,952 -312 | -0.3% | -$58.1K |
|
|
3
Apple
AAPL
$3.45T
| $19.2M | 6.62% | 82,196 -1,548 | -2% | -$361K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 4.93% | 85,331 -1,315 | -2% | -$220K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 4.64% | 23,467 +254 | +1% | +$145K |
|
6
Visa
V
$683B
| $10.1M | 3.5% | 36,824 -43 | -0.1% | -$11.8K |
|
7
W.W. Grainger
GWW
$48.5B
| $9.95M | 3.44% | 9,573 -115 | -1% | -$119K |
|
8
NVIDIA
NVDA
$4.24T
| $9.55M | 3.3% | 78,641 +136 | +0.2% | +$16.5K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 2.85% | 49,800 +1,415 | +3% | +$235K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $7.12M | 2.46% | 105,001 +3,278 | +3% | +$222K |
|
11
ResMed
RMD
$40.2B
| $6.92M | 2.39% | 28,348 +54 | +0.2% | +$13.2K |
|
12
Oracle
ORCL
$635B
| $6.73M | 2.32% | 39,465 +217 | +0.6% | +$37K |
|
13
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.58M | 2.27% | 46,817 +1,243 | +3% | +$175K |
|
14
ServiceNow
NOW
$190B
| $6.56M | 2.27% | 7,335 -8 | -0.1% | -$7.16K |
|
15
Fiserv
FI
$75.1B
| $6.16M | 2.13% | 34,298 +19 | +0.1% | +$3.41K |
|
16
3M
MMM
$82.8B
| $5.88M | 2.03% | 42,993 -107 | -0.2% | -$14.6K |
|
17
Ecolab
ECL
$78.6B
| $5.69M | 1.97% | 22,298 -46 | -0.2% | -$11.7K |
|
18
Schlumberger
SLB
$55B
| $5.53M | 1.91% | 131,754 -430 | -0.3% | -$18K |
|
|
19
Uber
UBER
$196B
| $5.5M | 1.9% | +73,228 | New | +$5.5M |
|
20
Palo Alto Networks
PANW
$127B
| $5.46M | 1.89% | 15,959 +52 | +0.3% | +$17.8K |
|
21
Union Pacific
UNP
$133B
| $5.06M | 1.75% | 20,510 +158 | +0.8% | +$38.9K |
|
22
Novo Nordisk
NVO
$251B
| $4.91M | 1.7% | 41,253 +58 | +0.1% | +$6.91K |
|
23
UnitedHealth
UNH
$281B
| $4.88M | 1.69% | 8,340 +40 | +0.5% | +$23.4K |
|
24
Accenture
ACN
$162B
| $4.74M | 1.64% | 13,399 +118 | +0.9% | +$41.7K |
|
25
Coca-Cola
KO
$297B
| $4.68M | 1.62% | 65,105 +287 | +0.4% | +$20.6K |
|