Asset Manager
← All Institutions
NICOLET BANKSHARES INC
Market Value
$624M
+0.3%
Holdings
239
+15
New Purchases
21
Added To
73
Closed
13
Reduced
97
Top 10 Concentration
50.5%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 6.44% | 0.00% | +6.44% | $40M |
| VONE | 1.58% | 0.00% | +1.58% | $10M |
| VOO | 4.93% | 4.22% | +0.70% | $31M |
| VEA | 1.98% | 1.53% | +0.45% | $12M |
| AVEM | 2.84% | 2.44% | +0.41% | $18M |
| GOOGL | 1.20% | 0.83% | +0.37% | $7M |
| CWI | 0.53% | 0.27% | +0.26% | $3M |
| VO | 0.54% | 0.30% | +0.24% | $3M |
| DFAC | 0.46% | 0.23% | +0.22% | $3M |
| VTI | 0.96% | 0.78% | +0.18% | $6M |
| AVDE | 0.16% | 0.00% | +0.16% | $968K |
| VGT | 0.22% | 0.08% | +0.14% | $1M |
| IVV | 1.71% | 1.57% | +0.14% | $11M |
| UITB | 0.22% | 0.10% | +0.13% | $1M |
| EMR | 0.17% | 0.06% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 6.44% | 9.41% | -2.98% | $40M |
| SPYG | 3.82% | 6.53% | -2.71% | $24M |
| NIC | 17.17% | 19.17% | -2.00% | $107M |
| MSFT | 2.04% | 2.52% | -0.49% | $13M |
| NVDA | 1.81% | 2.28% | -0.46% | $11M |
| COST | 0.68% | 0.95% | -0.27% | $4M |
| AMJB | 0.69% | 0.92% | -0.24% | $4M |
| ORCL | 0.33% | 0.56% | -0.23% | $2M |
| IBIT | 0.00% | 0.21% | -0.21% | $0 |
| JPM | 1.01% | 1.21% | -0.20% | $6M |
| IWF | 0.91% | 1.11% | -0.20% | $6M |
| AMZN | 1.01% | 1.21% | -0.20% | $6M |
| GOOG | 0.93% | 1.12% | -0.18% | $6M |
| AAPL | 2.59% | 2.72% | -0.13% | $16M |
| HON | 0.14% | 0.27% | -0.13% | $870K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $216M | 34.6% |
| Large Cap | 158 | $274M | 43.8% |
| Mid Cap | 16 | $119M | 19.0% |
| Small Cap | 6 | $16M | 2.5% |
| Micro Cap | 1 | $383K | 0.1% |
Portfolio Analytics
Avg Market Cap
$275.1B
Median Market Cap
$87.8B
Avg P/E
33.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
150
# ETFs / Funds
89
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NIC | 17.17% | 883,159 | $107M | $121.30 | -$12M | -3,885 | -0.4% | |
| 2 | SPLG | 6.44% | 500,712 | $40M | $80.22 | — | +500,712 | — | NEW |
| 3 | SPYV | 6.44% | 706,930 | $40M | $56.81 | -$18M | -351,781 | -33.2% | |
| 4 | VOO | 4.93% | 49,029 | $31M | $627.13 | $4M | +6,119 | +14.3% | |
| 5 | SPYG | 3.82% | 223,453 | $24M | $106.70 | -$17M | -165,655 | -42.6% | |
| 6 | AVEM | 2.84% | 230,389 | $18M | $77.02 | $3M | +28,573 | +14.2% | |
| 7 | AAPL | 2.59% | 59,427 | $16M | $271.86 | -$788K | -7,114 | -10.7% | |
| 8 | SPY | 2.19% | 19,996 | $14M | $681.92 | $223K | -138 | -0.7% | |
| 9 | IVW | 2.10% | 106,070 | $13M | $123.26 | $87K | -1,515 | -1.4% | |
| 10 | MSFT | 2.04% | 26,263 | $13M | $483.62 | -$3M | -4,025 | -13.3% | |
| 11 | VEA | 1.98% | 197,735 | $12M | $62.47 | $3M | +39,239 | +24.8% | |
| 12 | NVDA | 1.81% | 60,623 | $11M | $186.50 | -$3M | -15,308 | -20.2% | |
| 13 | IVV | 1.71% | 15,595 | $11M | $684.94 | $915K | +1,002 | +6.9% | |
| 14 | VONE | 1.58% | 31,891 | $10M | $309.04 | — | +31,891 | — | NEW |
| 15 | AVRE | 1.33% | 190,247 | $8M | $43.53 | $66K | +5,552 | +3.0% | |
| 16 | GOOGL | 1.20% | 23,915 | $7M | $313.00 | $2M | +2,592 | +12.2% | |
| 17 | AMZN | 1.01% | 27,408 | $6M | $230.82 | -$1M | -6,855 | -20.0% | |
| 18 | JPM | 1.01% | 19,500 | $6M | $322.22 | -$1M | -4,360 | -18.3% | |
| 19 | EFA | 0.98% | 63,912 | $6M | $96.03 | -$142K | -3,344 | -5.0% | |
| 20 | VTI | 0.96% | 17,818 | $6M | $335.27 | $1M | +3,079 | +20.9% | |
| 21 | AMLP | 0.94% | 125,324 | $6M | $47.02 | -$254K | -5,654 | -4.3% | |
| 22 | GOOG | 0.93% | 18,584 | $6M | $313.80 | -$1M | -9,916 | -34.8% | |
| 23 | IWF | 0.91% | 12,016 | $6M | $473.30 | -$1M | -2,754 | -18.6% | |
| 24 | IVE | 0.91% | 26,794 | $6M | $212.07 | $149K | — | — | |
| 25 | AMJB | 0.69% | 143,292 | $4M | $29.91 | -$1M | -51,686 | -26.5% | |
| 26 | COST | 0.68% | 4,924 | $4M | $862.34 | -$2M | -1,493 | -23.3% | |
| 27 | META | 0.67% | 6,293 | $4M | $660.09 | -$793K | -443 | -6.6% | |
| 28 | VTV | 0.60% | 19,454 | $4M | $190.99 | $125K | +203 | +1.1% | |
| 29 | VO | 0.54% | 11,692 | $3M | $290.22 | $2M | +5,311 | +83.2% | |
| 30 | CWI | 0.53% | 92,071 | $3M | $35.92 | $2M | +44,143 | +92.1% | |
| 31 | MA | 0.49% | 5,385 | $3M | $570.88 | -$741K | -1,323 | -19.7% | |
| 32 | XOM | 0.47% | 24,462 | $3M | $120.34 | -$25K | -1,866 | -7.1% | |
| 33 | DFAC | 0.46% | 71,746 | $3M | $39.59 | $1M | +34,004 | +90.1% | |
| 34 | VUG | 0.45% | 5,794 | $3M | $487.86 | $423K | +782 | +15.6% | |
| 35 | VOE | 0.45% | 15,790 | $3M | $177.37 | $621K | +3,306 | +26.5% | |
| 36 | BRK-B | 0.44% | 5,457 | $3M | $502.65 | -$151K | -299 | -5.2% | |
| 37 | IWD | 0.41% | 12,122 | $3M | $210.34 | $63K | -93 | -0.8% | |
| 38 | ABT | 0.40% | 20,059 | $3M | $125.29 | -$808K | -4,738 | -19.1% | |
| 39 | CAT | 0.40% | 4,370 | $3M | $572.87 | $442K | +50 | +1.2% | |
| 40 | PG | 0.39% | 16,916 | $2M | $143.31 | -$562K | -2,518 | -13.0% | |
| 41 | VV | 0.38% | 7,527 | $2M | $314.80 | -$51K | -336 | -4.3% | |
| 42 | VXUS | 0.38% | 31,064 | $2M | $75.44 | $383K | +4,376 | +16.4% | |
| 43 | IWM | 0.38% | 9,510 | $2M | $246.16 | -$83K | -507 | -5.1% | |
| 44 | JNJ | 0.37% | 11,283 | $2M | $206.95 | $210K | -175 | -1.5% | |
| 45 | HD | 0.36% | 6,565 | $2M | $344.10 | -$668K | -658 | -9.1% | |
| 46 | KO | 0.36% | 32,112 | $2M | $69.91 | -$174K | -4,356 | -11.9% | |
| 47 | IJH | 0.35% | 33,399 | $2M | $66.00 | $513K | +7,485 | +28.9% | |
| 48 | WMT | 0.34% | 19,231 | $2M | $111.41 | -$418K | -5,618 | -22.6% | |
| 49 | ORCL | 0.33% | 10,713 | $2M | $194.91 | -$1M | -1,680 | -13.6% | |
| 50 | TJX | 0.32% | 13,022 | $2M | $153.61 | -$178K | -2,052 | -13.6% | |
| 51 | QQQ | 0.31% | 3,176 | $2M | $614.31 | $105K | +101 | +3.3% | |
| 52 | MCD | 0.30% | 6,092 | $2M | $305.63 | -$466K | -1,568 | -20.5% | |
| 53 | ETN | 0.29% | 5,763 | $2M | $318.51 | -$470K | -397 | -6.4% | |
| 54 | WEC | 0.28% | 16,674 | $2M | $105.46 | -$458K | -2,670 | -13.8% | |
| 55 | RTX | 0.27% | 9,309 | $2M | $183.40 | $241K | +549 | +6.3% | |
| 56 | ADI | 0.27% | 6,275 | $2M | $271.20 | -$150K | -1,261 | -16.7% | |
| 57 | BND | 0.27% | 22,937 | $2M | $74.07 | $106K | +1,514 | +7.1% | |
| 58 | DE | 0.27% | 3,601 | $2M | $465.57 | $33K | +6 | +0.2% | |
| 59 | VB | 0.27% | 6,498 | $2M | $257.95 | $396K | +1,463 | +29.1% | |
| 60 | SNDR | 0.27% | 62,949 | $2M | $26.53 | $338K | — | — | |
| 61 | WFC | 0.27% | 17,880 | $2M | $93.20 | $350K | +2,170 | +13.8% | |
| 62 | AVGO | 0.27% | 4,789 | $2M | $346.10 | $26K | -157 | -3.2% | |
| 63 | PANW | 0.26% | 8,910 | $2M | $184.20 | -$594K | -2,065 | -18.8% | |
| 64 | CVX | 0.26% | 10,746 | $2M | $152.41 | -$114K | -536 | -4.8% | |
| 65 | LRCX | 0.25% | 9,265 | $2M | $171.18 | $279K | -495 | -5.1% | |
| 66 | AMD | 0.25% | 7,246 | $2M | $214.16 | $378K | -8 | -0.1% | |
| 67 | GD | 0.25% | 4,570 | $2M | $336.66 | -$503K | -1,417 | -23.7% | |
| 68 | INTU | 0.24% | 2,294 | $2M | $662.42 | $220K | +391 | +20.6% | |
| 69 | CSCO | 0.24% | 19,546 | $2M | $77.03 | -$195K | -5,315 | -21.4% | |
| 70 | SPTM | 0.23% | 17,456 | $1M | $82.50 | -$120K | -1,894 | -9.8% | |
| 71 | CRM | 0.23% | 5,412 | $1M | $264.91 | -$344K | -2,087 | -27.8% | |
| 72 | LLY | 0.23% | 1,316 | $1M | $1,074.68 | $363K | -62 | -4.5% | |
| 73 | UITB | 0.22% | 29,476 | $1M | $47.35 | $783K | +16,576 | +128.5% | |
| 74 | VGT | 0.22% | 1,849 | $1M | $753.78 | $898K | +1,185 | +178.5% | |
| 75 | ABBV | 0.21% | 5,869 | $1M | $228.49 | $19K | +161 | +2.8% | |
| 76 | V | 0.21% | 3,754 | $1M | $350.71 | $42K | +19 | +0.5% | |
| 77 | ABC | 0.21% | 3,821 | $1M | $337.75 | -$251K | -1,111 | -22.5% | |
| 78 | AGG | 0.20% | 12,671 | $1M | $99.88 | $314K | +3,182 | +33.5% | |
| 79 | SCHW | 0.20% | 12,658 | $1M | $99.91 | -$113K | -1,771 | -12.3% | |
| 80 | VOOG | 0.20% | 2,841 | $1M | $444.59 | $26K | — | — | |
| 81 | NSC | 0.20% | 4,322 | $1M | $288.72 | -$632K | -1,937 | -30.9% | |
| 82 | LOW | 0.20% | 5,167 | $1M | $241.16 | -$42K | +42 | +0.8% | |
| 83 | VXF | 0.19% | 5,804 | $1M | $209.12 | $440K | +2,109 | +57.1% | |
| 84 | YLD | 0.19% | 63,107 | $1M | $19.01 | $118K | +7,486 | +13.5% | |
| 85 | GUNR | 0.19% | 25,409 | $1M | $45.85 | -$60K | -2,566 | -9.2% | |
| 86 | PFE | 0.19% | 46,404 | $1M | $24.90 | -$1K | +1,012 | +2.2% | |
| 87 | ADBE | 0.18% | 3,272 | $1M | $349.99 | -$592K | -1,654 | -33.6% | |
| 88 | IWB | 0.18% | 3,025 | $1M | $373.44 | $12K | -32 | -1.1% | |
| 89 | NEE | 0.18% | 13,947 | $1M | $80.28 | -$146K | -2,819 | -16.8% | |
| 90 | IBM | 0.18% | 3,725 | $1M | $296.21 | $51K | -6 | -0.2% | |
| 91 | BFC | 0.17% | 8,914 | $1M | $121.82 | $5K | — | — | |
| 92 | EMR | 0.17% | 8,019 | $1M | $132.72 | $695K | +5,205 | +185.0% | |
| 93 | PEP | 0.17% | 7,366 | $1M | $143.52 | $24K | +7 | +0.1% | |
| 94 | IWS | 0.16% | 7,292 | $1M | $141.05 | $10K | — | — | |
| 95 | DHR | 0.16% | 4,351 | $996K | $228.92 | $20K | -571 | -11.6% | |
| 96 | TMO | 0.16% | 1,713 | $993K | $579.45 | $179K | +35 | +2.1% | |
| 97 | GS | 0.16% | 1,122 | $986K | $879.00 | $225K | +166 | +17.4% | |
| 98 | ICE | 0.16% | 6,037 | $978K | $161.96 | -$303K | -1,563 | -20.6% | |
| 99 | DIS | 0.16% | 8,565 | $974K | $113.77 | -$213K | -1,802 | -17.4% | |
| 100 | AVDE | 0.16% | 11,765 | $968K | $82.32 | — | +11,765 | — | NEW |