Asset Manager
← All Institutions
NICOLET BANKSHARES INC
Market Value
$579M
+16.2%
Holdings
211
+11
New Purchases
14
Added To
115
Closed
4
Reduced
47
Top 10 Concentration
53.6%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.09% | 2.30% | +1.79% | $24M |
| NVDA | 2.10% | 1.66% | +0.44% | $12M |
| SPYG | 6.49% | 6.06% | +0.43% | $38M |
| IVV | 1.65% | 1.24% | +0.41% | $10M |
| MSFT | 2.58% | 2.19% | +0.39% | $15M |
| VTI | 0.73% | 0.37% | +0.36% | $4M |
| VEA | 1.44% | 1.19% | +0.25% | $8M |
| SPTM | 0.22% | 0.00% | +0.22% | $1M |
| YLD | 0.15% | 0.00% | +0.15% | $853K |
| AGG | 0.14% | 0.00% | +0.14% | $826K |
| AVEM | 2.31% | 2.19% | +0.12% | $13M |
| ORCL | 0.46% | 0.34% | +0.12% | $3M |
| META | 0.81% | 0.70% | +0.11% | $5M |
| VXF | 0.11% | 0.00% | +0.11% | $626K |
| IWS | 0.17% | 0.07% | +0.10% | $964K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 10.00% | 11.11% | -1.11% | $58M |
| AAPL | 2.38% | 2.89% | -0.51% | $14M |
| NIC | 18.93% | 19.43% | -0.50% | $110M |
| AMJB | 1.01% | 1.33% | -0.32% | $6M |
| AMLP | 1.17% | 1.41% | -0.25% | $7M |
| IVE | 1.09% | 1.23% | -0.14% | $6M |
| TLH | 0.08% | 0.21% | -0.13% | $469K |
| XOM | 0.48% | 0.60% | -0.12% | $3M |
| SPY | 2.41% | 2.54% | -0.12% | $14M |
| UNH | 0.13% | 0.24% | -0.12% | $733K |
| BRK-B | 0.49% | 0.61% | -0.12% | $3M |
| COST | 1.09% | 1.20% | -0.12% | $6M |
| PG | 0.54% | 0.65% | -0.11% | $3M |
| POCT | 0.00% | 0.11% | -0.11% | $0 |
| MCD | 0.38% | 0.49% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $196M | 33.9% |
| Large Cap | 139 | $252M | 43.6% |
| Mid Cap | 11 | $116M | 20.0% |
| Small Cap | 6 | $15M | 2.5% |
| Micro Cap | 1 | $214K | 0.0% |
Portfolio Analytics
Avg Market Cap
$292.0B
Median Market Cap
$90.0B
Avg P/E
30.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
135
# ETFs / Funds
76
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NIC | 18.93% | 887,279 | $110M | $123.48 | $13M | -1,056 | -0.1% | |
| 2 | SPYV | 10.00% | 1,106,250 | $58M | $52.34 | $3M | +22,461 | +2.1% | |
| 3 | SPYG | 6.49% | 394,092 | $38M | $95.32 | $7M | +18,524 | +4.9% | |
| 4 | VOO | 4.09% | 41,710 | $24M | $568.03 | $12M | +19,430 | +87.2% | |
| 5 | MSFT | 2.58% | 29,970 | $15M | $497.41 | $4M | +932 | +3.2% | |
| 6 | SPY | 2.41% | 22,612 | $14M | $617.85 | $1M | +28 | +0.1% | |
| 7 | AAPL | 2.38% | 67,041 | $14M | $205.17 | -$629K | +2,289 | +3.5% | |
| 8 | IVW | 2.31% | 121,681 | $13M | $110.10 | $2M | +10 | +0.0% | |
| 9 | AVEM | 2.31% | 195,110 | $13M | $68.54 | $2M | +14,093 | +7.8% | |
| 10 | NVDA | 2.10% | 76,750 | $12M | $157.99 | $4M | +648 | +0.8% | |
| 11 | IVV | 1.65% | 15,390 | $10M | $620.90 | $3M | +4,381 | +39.8% | |
| 12 | VEA | 1.44% | 146,382 | $8M | $57.01 | $2M | +29,987 | +25.8% | |
| 13 | AMZN | 1.28% | 33,726 | $7M | $219.39 | $1M | +1,322 | +4.1% | |
| 14 | JPM | 1.18% | 23,566 | $7M | $289.91 | $1M | +873 | +3.9% | |
| 15 | AMLP | 1.17% | 138,087 | $7M | $48.86 | -$287K | +2,661 | +2.0% | |
| 16 | IWF | 1.15% | 15,719 | $7M | $424.58 | $981K | -48 | -0.3% | |
| 17 | AVRE | 1.12% | 147,258 | $7M | $44.16 | $462K | +6,812 | +4.8% | |
| 18 | COST | 1.09% | 6,360 | $6M | $989.94 | $297K | +17 | +0.3% | |
| 19 | IVE | 1.09% | 32,138 | $6M | $195.42 | $172K | +84 | +0.3% | |
| 20 | EFA | 1.07% | 69,273 | $6M | $89.39 | $574K | +532 | +0.8% | |
| 21 | AMJB | 1.01% | 192,984 | $6M | $30.26 | -$762K | -10,256 | -5.0% | |
| 22 | GOOG | 0.89% | 29,085 | $5M | $177.39 | $552K | -405 | -1.4% | |
| 23 | META | 0.81% | 6,342 | $5M | $738.09 | $1M | +298 | +4.9% | |
| 24 | VTI | 0.73% | 13,868 | $4M | $303.93 | $2M | +7,163 | +106.8% | |
| 25 | MA | 0.65% | 6,662 | $4M | $561.94 | $12K | -146 | -2.1% | |
| 26 | GOOGL | 0.64% | 20,868 | $4M | $176.23 | $522K | +463 | +2.3% | |
| 27 | VTV | 0.59% | 19,308 | $3M | $176.74 | $62K | -88 | -0.5% | |
| 28 | ABT | 0.57% | 24,284 | $3M | $136.01 | $212K | +986 | +4.2% | |
| 29 | PG | 0.54% | 19,647 | $3M | $159.32 | -$130K | +517 | +2.7% | |
| 30 | BRK-B | 0.49% | 5,836 | $3M | $485.77 | -$191K | +155 | +2.7% | |
| 31 | XOM | 0.48% | 25,763 | $3M | $107.80 | -$232K | +457 | +1.8% | |
| 32 | BND | 0.46% | 36,188 | $3M | $73.63 | $566K | +7,614 | +26.6% | |
| 33 | ORCL | 0.46% | 12,084 | $3M | $218.63 | $943K | -69 | -0.6% | |
| 34 | HD | 0.45% | 7,125 | $3M | $366.64 | $34K | +91 | +1.3% | |
| 35 | KO | 0.43% | 35,216 | $2M | $70.75 | -$80K | -687 | -1.9% | |
| 36 | WMT | 0.41% | 24,433 | $2M | $97.78 | $363K | +1,354 | +5.9% | |
| 37 | IWD | 0.41% | 12,215 | $2M | $194.23 | $53K | -110 | -0.9% | |
| 38 | VV | 0.40% | 8,132 | $2M | $285.30 | $127K | -402 | -4.7% | |
| 39 | IWM | 0.39% | 10,338 | $2M | $215.79 | $169K | — | — | |
| 40 | PANW | 0.38% | 10,877 | $2M | $204.64 | $369K | -2 | -0.0% | |
| 41 | MCD | 0.38% | 7,526 | $2M | $292.17 | -$222K | -224 | -2.9% | |
| 42 | VUG | 0.38% | 5,012 | $2M | $438.40 | $204K | -362 | -6.7% | |
| 43 | CRM | 0.36% | 7,664 | $2M | $272.69 | $29K | -15 | -0.2% | |
| 44 | ETN | 0.36% | 5,774 | $2M | $356.99 | $573K | +299 | +5.5% | |
| 45 | WEC | 0.35% | 19,370 | $2M | $104.20 | -$94K | -16 | -0.1% | |
| 46 | VO | 0.35% | 7,180 | $2M | $279.83 | $401K | +960 | +15.4% | |
| 47 | CMG | 0.32% | 33,324 | $2M | $56.15 | -$7K | -4,081 | -10.9% | |
| 48 | VOE | 0.32% | 11,357 | $2M | $164.46 | $469K | +2,647 | +30.4% | |
| 49 | HON | 0.31% | 7,797 | $2M | $232.88 | $174K | +44 | +0.6% | |
| 50 | TJX | 0.30% | 14,268 | $2M | $123.49 | $88K | +528 | +3.8% | |
| 51 | DE | 0.30% | 3,450 | $2M | $508.49 | $178K | +91 | +2.7% | |
| 52 | ADBE | 0.30% | 4,497 | $2M | $386.88 | $23K | +20 | +0.5% | |
| 53 | VXUS | 0.30% | 24,918 | $2M | $69.09 | $478K | +4,898 | +24.5% | |
| 54 | GD | 0.30% | 5,881 | $2M | $291.66 | $204K | +335 | +6.0% | |
| 55 | ADI | 0.30% | 7,196 | $2M | $238.02 | $267K | +26 | +0.4% | |
| 56 | QQQ | 0.30% | 3,095 | $2M | $551.64 | $313K | +122 | +4.1% | |
| 57 | CSCO | 0.29% | 24,406 | $2M | $69.38 | $214K | +437 | +1.8% | |
| 58 | GUNR | 0.28% | 40,516 | $2M | $40.11 | $600K | +14,090 | +53.3% | |
| 59 | CVX | 0.28% | 11,284 | $2M | $143.19 | -$184K | +524 | +4.9% | |
| 60 | JNJ | 0.28% | 10,491 | $2M | $152.75 | $128K | +1,602 | +18.0% | |
| 61 | NSC | 0.27% | 6,066 | $2M | $255.97 | $180K | +270 | +4.7% | |
| 62 | SNDR | 0.26% | 62,949 | $2M | $24.15 | $241K | +6,949 | +12.4% | |
| 63 | ICE | 0.25% | 7,804 | $1M | $183.47 | -$116K | -1,170 | -13.0% | |
| 64 | DFAC | 0.23% | 37,807 | $1M | $35.84 | $88K | -606 | -1.6% | |
| 65 | MDLZ | 0.23% | 20,089 | $1M | $67.44 | $15K | +342 | +1.7% | |
| 66 | WFC | 0.23% | 16,879 | $1M | $80.12 | $139K | -19 | -0.1% | |
| 67 | CAT | 0.23% | 3,444 | $1M | $388.21 | $183K | -54 | -1.5% | |
| 68 | V | 0.23% | 3,735 | $1M | $355.05 | $38K | +60 | +1.6% | |
| 69 | INTU | 0.23% | 1,656 | $1M | $787.63 | $298K | +17 | +1.0% | |
| 70 | SPTM | 0.22% | 16,831 | $1M | $74.89 | — | +16,831 | — | NEW |
| 71 | DIS | 0.21% | 9,992 | $1M | $124.01 | $208K | -451 | -4.3% | |
| 72 | ABC | 0.21% | 3,983 | $1M | $299.85 | $106K | +71 | +1.8% | |
| 73 | SCHW | 0.21% | 13,049 | $1M | $91.24 | $177K | +107 | +0.8% | |
| 74 | IBIT | 0.20% | 19,014 | $1M | $61.21 | $354K | +1,720 | +9.9% | |
| 75 | VOOG | 0.19% | 2,841 | $1M | $396.54 | $176K | — | — | |
| 76 | LLY | 0.19% | 1,444 | $1M | $779.53 | $111K | +216 | +17.6% | |
| 77 | AVGO | 0.19% | 4,076 | $1M | $275.65 | $622K | +1,081 | +36.1% | |
| 78 | IBM | 0.19% | 3,804 | $1M | $294.78 | $151K | -100 | -2.6% | |
| 79 | BX | 0.19% | 7,313 | $1M | $149.58 | $173K | +723 | +11.0% | |
| 80 | AMT | 0.19% | 4,865 | $1M | $221.02 | $18K | +5 | +0.1% | |
| 81 | LOW | 0.18% | 4,775 | $1M | $221.87 | $10K | +276 | +6.1% | |
| 82 | BFC | 0.18% | 8,914 | $1M | $117.65 | $151K | — | — | |
| 83 | NEE | 0.18% | 14,978 | $1M | $69.42 | -$128K | -1,491 | -9.1% | |
| 84 | IWB | 0.18% | 3,057 | $1M | $339.57 | $129K | +92 | +3.1% | |
| 85 | IEMG | 0.18% | 17,062 | $1M | $60.03 | $310K | +3,825 | +28.9% | |
| 86 | PM | 0.17% | 5,558 | $1M | $182.13 | $124K | -38 | -0.7% | |
| 87 | ABBV | 0.17% | 5,412 | $1M | $185.62 | -$136K | -34 | -0.6% | |
| 88 | DHR | 0.17% | 5,059 | $999K | $197.54 | -$154K | -568 | -10.1% | |
| 89 | BMY | 0.17% | 21,216 | $982K | $46.29 | -$374K | -1,021 | -4.6% | |
| 90 | ACN | 0.17% | 3,269 | $977K | $298.89 | $34K | +246 | +8.1% | |
| 91 | GWW | 0.17% | 936 | $974K | $1,040.24 | -$322K | -376 | -28.7% | |
| 92 | GSK | 0.17% | 25,119 | $965K | $38.40 | $35K | +1,126 | +4.7% | |
| 93 | IWS | 0.17% | 7,292 | $964K | $132.14 | $630K | +4,648 | +175.8% | |
| 94 | VB | 0.17% | 4,055 | $961K | $236.98 | $139K | +347 | +9.4% | |
| 95 | RTX | 0.17% | 6,554 | $957K | $146.02 | $279K | +1,435 | +28.0% | |
| 96 | VWO | 0.17% | 19,330 | $956K | $49.46 | $327K | +5,423 | +39.0% | |
| 97 | BLK | 0.16% | 910 | $955K | $1,049.25 | $158K | +68 | +8.1% | |
| 98 | PEP | 0.16% | 7,207 | $952K | $132.04 | -$157K | -190 | -2.6% | |
| 99 | LRCX | 0.16% | 9,760 | $950K | $97.34 | $240K | — | — | |
| 100 | CMCSA | 0.16% | 26,391 | $942K | $35.69 | -$24K | +214 | +0.8% |