Asset Manager
← All Institutions
NICOLET BANKSHARES INC
Market Value
$621M
+7.6%
Holdings
223
+13
New Purchases
17
Added To
83
Closed
6
Reduced
71
Top 10 Concentration
53.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.73% | 2.38% | +0.35% | $17M |
| CWI | 0.27% | 0.00% | +0.27% | $2M |
| NIC | 19.22% | 18.99% | +0.23% | $119M |
| GOOG | 1.12% | 0.89% | +0.22% | $7M |
| GOOGL | 0.84% | 0.64% | +0.20% | $5M |
| AVRE | 1.32% | 1.13% | +0.20% | $8M |
| NVDA | 2.28% | 2.10% | +0.18% | $14M |
| VOO | 4.23% | 4.11% | +0.13% | $26M |
| AVEM | 2.44% | 2.32% | +0.12% | $15M |
| IJH | 0.27% | 0.15% | +0.12% | $2M |
| ORCL | 0.56% | 0.46% | +0.10% | $3M |
| CAT | 0.33% | 0.23% | +0.10% | $2M |
| UITB | 0.10% | 0.00% | +0.10% | $613K |
| C | 0.10% | 0.00% | +0.10% | $608K |
| VEA | 1.53% | 1.45% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 9.44% | 10.04% | -0.60% | $59M |
| SPY | 2.16% | 2.42% | -0.26% | $13M |
| IVW | 2.09% | 2.32% | -0.23% | $13M |
| BND | 0.26% | 0.46% | -0.21% | $2M |
| IVE | 0.89% | 1.09% | -0.20% | $6M |
| AMLP | 0.99% | 1.17% | -0.18% | $6M |
| COST | 0.96% | 1.09% | -0.13% | $6M |
| CMG | 0.20% | 0.32% | -0.12% | $1M |
| AMJB | 0.93% | 1.01% | -0.08% | $6M |
| GUNR | 0.20% | 0.28% | -0.08% | $1M |
| IVV | 1.57% | 1.66% | -0.08% | $10M |
| TFC | 0.07% | 0.15% | -0.08% | $457K |
| CRM | 0.29% | 0.36% | -0.08% | $2M |
| AMZN | 1.21% | 1.28% | -0.07% | $8M |
| EFA | 1.01% | 1.07% | -0.06% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $218M | 35.2% |
| Large Cap | 143 | $257M | 41.4% |
| Mid Cap | 13 | $127M | 20.5% |
| Small Cap | 6 | $17M | 2.8% |
| Micro Cap | 2 | $442K | 0.1% |
Portfolio Analytics
Avg Market Cap
$302.7B
Median Market Cap
$89.8B
Avg P/E
31.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
142
# ETFs / Funds
81
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NIC | 19.22% | 887,044 | $119M | $134.50 | $10M | -235 | -0.0% | |
| 2 | SPYV | 9.44% | 1,058,711 | $59M | $55.33 | $677K | -47,539 | -4.3% | |
| 3 | SPYG | 6.55% | 389,108 | $41M | $104.51 | $3M | -4,984 | -1.3% | |
| 4 | VOO | 4.23% | 42,910 | $26M | $612.38 | $3M | +1,200 | +2.9% | |
| 5 | AAPL | 2.73% | 66,541 | $17M | $254.63 | $3M | -500 | -0.8% | |
| 6 | MSFT | 2.53% | 30,288 | $16M | $517.95 | $780K | +318 | +1.1% | |
| 7 | AVEM | 2.44% | 201,816 | $15M | $75.11 | $2M | +6,706 | +3.4% | |
| 8 | NVDA | 2.28% | 75,931 | $14M | $186.58 | $2M | -819 | -1.1% | |
| 9 | SPY | 2.16% | 20,134 | $13M | $666.18 | -$558K | -2,478 | -11.0% | |
| 10 | IVW | 2.09% | 107,585 | $13M | $120.72 | -$409K | -14,096 | -11.6% | |
| 11 | IVV | 1.57% | 14,593 | $10M | $669.30 | $211K | -797 | -5.2% | |
| 12 | VEA | 1.53% | 158,496 | $9M | $59.92 | $1M | +12,114 | +8.3% | |
| 13 | AVRE | 1.32% | 184,695 | $8M | $44.48 | $2M | +37,437 | +25.4% | |
| 14 | JPM | 1.21% | 23,860 | $8M | $315.43 | $694K | +294 | +1.2% | |
| 15 | AMZN | 1.21% | 34,263 | $8M | $219.57 | $124K | +537 | +1.6% | |
| 16 | GOOG | 1.12% | 28,500 | $7M | $243.55 | $2M | -585 | -2.0% | |
| 17 | IWF | 1.11% | 14,770 | $7M | $468.41 | $244K | -949 | -6.0% | |
| 18 | EFA | 1.01% | 67,256 | $6M | $93.37 | $87K | -2,017 | -2.9% | |
| 19 | AMLP | 0.99% | 130,978 | $6M | $46.93 | -$600K | -7,109 | -5.2% | |
| 20 | COST | 0.96% | 6,417 | $6M | $925.63 | -$356K | +57 | +0.9% | |
| 21 | AMJB | 0.93% | 194,978 | $6M | $29.52 | -$84K | +1,994 | +1.0% | |
| 22 | IVE | 0.89% | 26,794 | $6M | $206.51 | -$747K | -5,344 | -16.6% | |
| 23 | GOOGL | 0.84% | 21,323 | $5M | $243.10 | $2M | +455 | +2.2% | |
| 24 | META | 0.80% | 6,736 | $5M | $734.38 | $266K | +394 | +6.2% | |
| 25 | VTI | 0.78% | 14,739 | $5M | $328.17 | $622K | +871 | +6.3% | |
| 26 | MA | 0.61% | 6,708 | $4M | $568.81 | $72K | +46 | +0.7% | |
| 27 | VTV | 0.58% | 19,251 | $4M | $186.49 | $178K | -57 | -0.3% | |
| 28 | ORCL | 0.56% | 12,393 | $3M | $281.24 | $843K | +309 | +2.6% | |
| 29 | ABT | 0.54% | 24,797 | $3M | $133.94 | $18K | +513 | +2.1% | |
| 30 | PG | 0.48% | 19,434 | $3M | $153.65 | -$144K | -213 | -1.1% | |
| 31 | XONA.DE | 0.48% | 26,328 | $3M | $112.75 | $191K | +565 | +2.2% | |
| 32 | HD | 0.47% | 7,223 | $3M | $405.19 | $314K | +98 | +1.4% | |
| 33 | BRK-B | 0.47% | 5,756 | $3M | $502.74 | $59K | -80 | -1.4% | |
| 34 | WMT | 0.41% | 24,849 | $3M | $103.06 | $172K | +416 | +1.7% | |
| 35 | IWD | 0.40% | 12,215 | $2M | $203.59 | $114K | — | — | |
| 36 | IWM | 0.39% | 10,017 | $2M | $241.96 | $193K | -321 | -3.1% | |
| 37 | VV | 0.39% | 7,863 | $2M | $307.86 | $101K | -269 | -3.3% | |
| 38 | KO | 0.39% | 36,468 | $2M | $66.32 | -$73K | +1,252 | +3.6% | |
| 39 | VUG | 0.39% | 5,012 | $2M | $479.61 | $207K | — | — | |
| 40 | MCD | 0.38% | 7,660 | $2M | $303.89 | $129K | +134 | +1.8% | |
| 41 | ETN | 0.37% | 6,160 | $2M | $374.25 | $244K | +386 | +6.7% | |
| 42 | PANW | 0.36% | 10,975 | $2M | $203.62 | $9K | +98 | +0.9% | |
| 43 | WEC | 0.36% | 19,344 | $2M | $114.59 | $198K | -26 | -0.1% | |
| 44 | VOE | 0.35% | 12,484 | $2M | $174.58 | $312K | +1,127 | +9.9% | |
| 45 | TJX | 0.35% | 15,074 | $2M | $144.54 | $417K | +806 | +5.7% | |
| 46 | JNJ | 0.34% | 11,458 | $2M | $185.42 | $522K | +967 | +9.2% | |
| 47 | CAT | 0.33% | 4,320 | $2M | $477.15 | $724K | +876 | +25.4% | |
| 48 | GD | 0.33% | 5,987 | $2M | $341.00 | $326K | +106 | +1.8% | |
| 49 | VXUS | 0.32% | 26,688 | $2M | $73.46 | $239K | +1,770 | +7.1% | |
| 50 | NSC | 0.30% | 6,259 | $2M | $300.41 | $328K | +193 | +3.2% | |
| 51 | VO | 0.30% | 6,381 | $2M | $293.74 | -$135K | -799 | -11.1% | |
| 52 | ADI | 0.30% | 7,536 | $2M | $245.70 | $139K | +340 | +4.7% | |
| 53 | QQQ | 0.30% | 3,075 | $2M | $600.37 | $139K | -20 | -0.7% | |
| 54 | CRM | 0.29% | 7,499 | $2M | $237.00 | -$313K | -165 | -2.1% | |
| 55 | CVX | 0.28% | 11,282 | $2M | $155.29 | $136K | -2 | -0.0% | |
| 56 | ADBE | 0.28% | 4,926 | $2M | $352.75 | -$2K | +429 | +9.5% | |
| 57 | CSCO | 0.27% | 24,861 | $2M | $68.42 | $8K | +455 | +1.9% | |
| 58 | IJH | 0.27% | 25,914 | $2M | $65.26 | $828K | +12,000 | +86.2% | |
| 59 | CWI | 0.27% | 47,928 | $2M | $34.92 | — | +47,928 | — | NEW |
| 60 | DE | 0.26% | 3,595 | $2M | $457.26 | -$110K | +145 | +4.2% | |
| 61 | AVGO | 0.26% | 4,946 | $2M | $329.91 | $508K | +870 | +21.3% | |
| 62 | BND | 0.26% | 21,423 | $2M | $74.37 | -$1M | -14,765 | -40.8% | |
| 63 | SPTM | 0.25% | 19,350 | $2M | $80.65 | $300K | +2,519 | +15.0% | |
| 64 | COR | 0.25% | 4,932 | $2M | $312.53 | $347K | +949 | +23.8% | |
| 65 | RTX | 0.24% | 8,760 | $1M | $167.33 | $509K | +2,206 | +33.7% | |
| 66 | DFAC | 0.23% | 37,742 | $1M | $38.57 | $101K | -65 | -0.2% | |
| 67 | MDLZ | 0.22% | 22,220 | $1M | $62.47 | $33K | +2,131 | +10.6% | |
| 68 | SCHW | 0.22% | 14,429 | $1M | $95.47 | $187K | +1,380 | +10.6% | |
| 69 | BX | 0.22% | 7,917 | $1M | $170.85 | $259K | +604 | +8.3% | |
| 70 | SNDR | 0.21% | 62,949 | $1M | $21.16 | -$188K | — | — | |
| 71 | ABBV | 0.21% | 5,708 | $1M | $231.54 | $317K | +296 | +5.5% | |
| 72 | WFC | 0.21% | 15,710 | $1M | $83.82 | -$36K | -1,169 | -6.9% | |
| 73 | LRCX | 0.21% | 9,760 | $1M | $133.90 | $357K | — | — | |
| 74 | INTU | 0.21% | 1,903 | $1M | $682.91 | -$5K | +247 | +14.9% | |
| 75 | LOW | 0.21% | 5,125 | $1M | $251.31 | $229K | +350 | +7.3% | |
| 76 | IBIT | 0.21% | 19,771 | $1M | $65.00 | $121K | +757 | +4.0% | |
| 77 | ICE | 0.21% | 7,600 | $1M | $168.48 | -$151K | -204 | -2.6% | |
| 78 | VB | 0.21% | 5,035 | $1M | $254.28 | $319K | +980 | +24.2% | |
| 79 | V | 0.21% | 3,735 | $1M | $341.38 | -$51K | — | — | |
| 80 | NEE | 0.20% | 16,766 | $1M | $75.49 | $226K | +1,788 | +11.9% | |
| 81 | CMG | 0.20% | 31,674 | $1M | $39.19 | -$630K | -1,650 | -5.0% | |
| 82 | VOOG | 0.20% | 2,841 | $1M | $435.46 | $111K | — | — | |
| 83 | GUNR | 0.20% | 27,975 | $1M | $43.78 | -$400K | -12,541 | -30.9% | |
| 84 | NFLX | 0.20% | 1,016 | $1M | $1,198.92 | $348K | +366 | +56.3% | |
| 85 | DIS | 0.19% | 10,367 | $1M | $114.50 | -$52K | +375 | +3.8% | |
| 86 | AMD | 0.19% | 7,254 | $1M | $161.79 | $365K | +1,554 | +27.3% | |
| 87 | PFE | 0.19% | 45,392 | $1M | $25.48 | $314K | +10,626 | +30.6% | |
| 88 | AMT | 0.18% | 5,886 | $1M | $192.32 | $57K | +1,021 | +21.0% | |
| 89 | GSK | 0.18% | 26,212 | $1M | $43.16 | $167K | +1,093 | +4.3% | |
| 90 | IWB | 0.18% | 3,057 | $1M | $365.48 | $79K | — | — | |
| 91 | YLD | 0.17% | 55,621 | $1M | $19.45 | $229K | +11,588 | +26.3% | |
| 92 | BFC | 0.17% | 8,914 | $1M | $121.31 | $33K | — | — | |
| 93 | IBM | 0.17% | 3,731 | $1M | $282.16 | -$69K | -73 | -1.9% | |
| 94 | LLY | 0.17% | 1,378 | $1M | $763.00 | -$74K | -66 | -4.6% | |
| 95 | PEP | 0.17% | 7,359 | $1M | $140.44 | $82K | +152 | +2.1% | |
| 96 | IWS | 0.16% | 7,292 | $1M | $139.67 | $55K | — | — | |
| 97 | DHR | 0.16% | 4,922 | $976K | $198.26 | -$24K | -137 | -2.7% | |
| 98 | AGG | 0.15% | 9,489 | $951K | $100.25 | $125K | +1,164 | +14.0% | |
| 99 | PM | 0.14% | 5,524 | $896K | $162.20 | -$116K | -34 | -0.6% | |
| 100 | UNH | 0.14% | 2,559 | $884K | $345.30 | $150K | +208 | +8.8% |