NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.64%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+0.66%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
72
New
2
Increased
10
Reduced
50
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.87M |
| 2 |
Palo Alto Networks
PANW
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.33M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$572K |
| 5 |
Xcel Energy
XEL
|
$273K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.08M |
| 2 |
Uber
UBER
|
$525K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$521K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
Amazon
AMZN
|
$400K |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Communication Services | 13.28% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 9.94% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $22.6M | 7.77% | 103,130 -1,822 | -2% | -$400K |
|
|
2
Microsoft
MSFT
$3.77T
| $22.3M | 7.65% | 52,876 -1,003 | -2% | -$423K |
|
3
Apple
AAPL
$3.45T
| $20.3M | 6.98% | 81,225 -971 | -1% | -$243K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 5.4% | 82,596 -2,735 | -3% | -$521K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 4.63% | 23,038 -429 | -2% | -$251K |
|
6
Visa
V
$683B
| $11.5M | 3.93% | 36,237 -587 | -2% | -$186K |
|
7
NVIDIA
NVDA
$4.24T
| $10.4M | 3.56% | 77,101 -1,540 | -2% | -$207K |
|
8
W.W. Grainger
GWW
$48.5B
| $9.83M | 3.38% | 9,330 -243 | -3% | -$256K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.47M | 3.25% | 50,011 +211 | +0.4% | +$39.9K |
|
10
ServiceNow
NOW
$190B
| $7.73M | 2.65% | 7,293 -42 | -0.6% | -$44.5K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $7.3M | 2.51% | 315,116 +210,115 | +200% | +$4.87M |
|
12
Fiserv
FI
$75.1B
| $7.01M | 2.41% | 34,122 -176 | -0.5% | -$36.2K |
|
13
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.88M | 2.36% | 47,530 +713 | +2% | +$103K |
|
14
Oracle
ORCL
$635B
| $6.5M | 2.23% | 38,984 -481 | -1% | -$80.2K |
|
15
ResMed
RMD
$40.2B
| $6.38M | 2.19% | 27,882 -466 | -2% | -$107K |
|
|
16
Palo Alto Networks
PANW
$127B
| $5.78M | 1.98% | 31,752 +15,793 | +99% | +$2.87M |
|
17
3M
MMM
$82.8B
| $5.45M | 1.87% | 42,248 -745 | -2% | -$96.2K |
|
18
Ecolab
ECL
$78.6B
| $5.16M | 1.77% | 22,020 -278 | -1% | -$65.1K |
|
19
Salesforce
CRM
$245B
| $5.07M | 1.74% | 15,173 -70 | -0.5% | -$23.4K |
|
20
Accenture
ACN
$162B
| $4.71M | 1.62% | 13,386 -13 | -0.1% | -$4.57K |
|
21
Schlumberger
SLB
$55B
| $4.71M | 1.62% | 122,796 -8,958 | -7% | -$343K |
|
22
Union Pacific
UNP
$133B
| $4.59M | 1.57% | 20,108 -402 | -2% | -$91.7K |
|
23
TJX Companies
TJX
$152B
| $4.34M | 1.49% | 35,886 -757 | -2% | -$91.4K |
|
24
UnitedHealth
UNH
$281B
| $4.2M | 1.44% | 8,297 -43 | -0.5% | -$21.8K |
|
25
Coca-Cola
KO
$297B
| $3.99M | 1.37% | 64,092 -1,013 | -2% | -$63.1K |
|