Asset Manager
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Nicollet Investment Management, Inc.
Market Value
$324M
+10.9%
Holdings
79
+2
New Purchases
3
Added To
50
Closed
2
Reduced
13
Top 10 Concentration
48.6%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.66% | 0.85% | +0.81% | $5M |
| GOOGL | 5.16% | 4.56% | +0.61% | $17M |
| GOOG | 6.65% | 6.15% | +0.50% | $22M |
| GWW | 3.69% | 3.25% | +0.44% | $12M |
| DVN | 0.31% | 0.00% | +0.31% | $993K |
| UNH | 0.96% | 0.69% | +0.26% | $3M |
| AMZN | 7.07% | 6.83% | +0.24% | $23M |
| VMI | 0.90% | 0.68% | +0.22% | $3M |
| AAPL | 6.55% | 6.33% | +0.21% | $21M |
| ALKS | 0.72% | 0.52% | +0.19% | $2M |
| GNRC | 0.69% | 0.50% | +0.19% | $2M |
| NVDA | 4.12% | 3.98% | +0.14% | $13M |
| MRNA | 0.64% | 0.51% | +0.14% | $2M |
| FFIV | 0.54% | 0.41% | +0.13% | $2M |
| GS | 1.42% | 1.30% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.79% | 4.28% | -0.48% | $12M |
| MSFT | 5.06% | 5.55% | -0.48% | $16M |
| CTRA | 0.00% | 0.41% | -0.41% | $0 |
| EQIX | 2.24% | 2.64% | -0.40% | $7M |
| BSX | 0.63% | 1.03% | -0.39% | $2M |
| RMD | 1.51% | 1.91% | -0.39% | $5M |
| SLB | 1.64% | 2.01% | -0.37% | $5M |
| ACN | 0.48% | 0.85% | -0.36% | $2M |
| CRM | 0.66% | 0.90% | -0.23% | $2M |
| TJX | 1.47% | 1.70% | -0.23% | $5M |
| EOG | 0.88% | 1.09% | -0.21% | $3M |
| ORCL | 1.67% | 1.86% | -0.19% | $5M |
| UTHR | 0.97% | 1.16% | -0.19% | $3M |
| LHX | 0.61% | 0.78% | -0.17% | $2M |
| UBER | 1.41% | 1.56% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $169M | 52.1% |
| Large Cap | 50 | $138M | 42.7% |
| Mid Cap | 7 | $17M | 5.3% |
Portfolio Analytics
Avg Market Cap
$530.7B
Median Market Cap
$77.4B
Avg P/E
30.3
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
65
# ETFs / Funds
14
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.07% | 96,027 | $23M | $238.34 | $3M | +283 | +0.3% | |
| 2 | GOOG | 6.65% | 60,959 | $22M | $353.34 | $4M | -1,675 | -2.7% | |
| 3 | AAPL | 6.55% | 73,284 | $21M | $289.35 | $3M | +411 | +0.6% | |
| 4 | GOOGL | 5.16% | 46,782 | $17M | $357.36 | $3M | +524 | +1.1% | |
| 5 | MSFT | 5.06% | 43,970 | $16M | $373.03 | $202K | +208 | +0.5% | |
| 6 | NVDA | 4.12% | 66,612 | $13M | $200.08 | $2M | +37 | +0.1% | |
| 7 | META | 3.79% | 21,814 | $12M | $563.31 | -$205K | -22 | -0.1% | |
| 8 | GWW | 3.69% | 8,779 | $12M | $1,360.41 | $2M | +92 | +1.1% | |
| 9 | V | 3.63% | 34,273 | $12M | $343.10 | $1M | +109 | +0.3% | |
| 10 | RSP | 2.88% | 43,786 | $9M | $212.76 | $1M | +1,090 | +2.5% | |
| 11 | SCHX | 2.66% | 292,876 | $9M | $29.43 | $1M | — | — | |
| 12 | IWL | 2.32% | 40,644 | $8M | $184.95 | $1M | +345 | +0.9% | |
| 13 | EQIX | 2.24% | 6,962 | $7M | $1,042.37 | -$457K | -908 | -11.5% | |
| 14 | MMM | 1.91% | 38,130 | $6M | $161.92 | $669K | +228 | +0.6% | |
| 15 | MDY | 1.75% | 8,059 | $6M | $703.31 | $839K | +230 | +2.9% | |
| 16 | ECL | 1.69% | 19,651 | $5M | $278.61 | $264K | +64 | +0.3% | |
| 17 | ORCL | 1.67% | 36,950 | $5M | $146.55 | -$28K | -48 | -0.1% | |
| 18 | PANW | 1.66% | 15,795 | $5M | $340.99 | $3M | +272 | +1.8% | |
| 19 | SLB | 1.64% | 114,372 | $5M | $46.49 | -$552K | +169 | +0.1% | |
| 20 | UNP | 1.61% | 19,152 | $5M | $271.98 | $707K | +595 | +3.2% | |
| 21 | RMD | 1.51% | 25,103 | $5M | $194.88 | -$671K | +320 | +1.3% | |
| 22 | TJX | 1.47% | 31,527 | $5M | $151.49 | -$193K | +414 | +1.3% | |
| 23 | KO | 1.47% | 58,380 | $5M | $81.28 | $276K | -389 | -0.7% | |
| 24 | GS | 1.42% | 4,541 | $5M | $1,011.45 | $801K | +59 | +1.3% | |
| 25 | UBER | 1.41% | 63,410 | $5M | $72.17 | $15K | -4 | -0.0% | |
| 26 | CB | 1.33% | 12,658 | $4M | $340.73 | $206K | +57 | +0.5% | |
| 27 | SCHM | 1.32% | 115,548 | $4M | $36.87 | $656K | -874 | -0.8% | |
| 28 | FAST | 1.13% | 75,901 | $4M | $48.04 | $218K | +2,011 | +2.7% | |
| 29 | UTHR | 0.97% | 5,789 | $3M | $541.89 | -$242K | +90 | +1.6% | |
| 30 | UNH | 0.96% | 7,464 | $3M | $415.59 | $1M | -15 | -0.2% | |
| 31 | VMI | 0.90% | 5,072 | $3M | $577.68 | $942K | +97 | +1.9% | |
| 32 | EOG | 0.88% | 22,024 | $3M | $129.72 | -$322K | +35 | +0.2% | |
| 33 | HD | 0.86% | 7,881 | $3M | $352.62 | $187K | +1 | +0.0% | |
| 34 | TMO | 0.86% | 5,532 | $3M | $501.45 | $69K | +28 | +0.5% | |
| 35 | SBUX | 0.77% | 24,341 | $2M | $102.17 | $319K | +139 | +0.6% | |
| 36 | AKAM | 0.73% | 20,104 | $2M | $118.19 | $127K | +522 | +2.7% | |
| 37 | SYY | 0.72% | 27,853 | $2M | $83.58 | $390K | +685 | +2.5% | |
| 38 | ALKS | 0.72% | 44,219 | $2M | $52.40 | $786K | +918 | +2.1% | |
| 39 | GNRC | 0.69% | 7,577 | $2M | $292.86 | $772K | +167 | +2.2% | |
| 40 | CRM | 0.66% | 13,703 | $2M | $156.68 | -$468K | -306 | -2.2% | |
| 41 | MRNA | 0.64% | 29,756 | $2M | $70.04 | $605K | +634 | +2.2% | |
| 42 | NOW | 0.64% | 20,984 | $2M | $99.27 | -$34K | +736 | +3.6% | |
| 43 | BSX | 0.63% | 48,069 | $2M | $42.69 | -$951K | +214 | +0.5% | |
| 44 | LHX | 0.61% | 6,845 | $2M | $290.58 | -$294K | +231 | +3.5% | |
| 45 | NVO | 0.58% | 38,896 | $2M | $47.95 | $424K | -309 | -0.8% | |
| 46 | EXPD | 0.55% | 10,958 | $2M | $162.99 | $254K | +260 | +2.4% | |
| 47 | FFIV | 0.54% | 4,241 | $2M | $415.94 | $562K | +88 | +2.1% | |
| 48 | IONS | 0.50% | 20,240 | $2M | $79.30 | $130K | +594 | +3.0% | |
| 49 | ACN | 0.48% | 12,553 | $2M | $124.43 | -$910K | +86 | +0.7% | |
| 50 | SCHA | 0.47% | 42,558 | $2M | $36.14 | $300K | — | — | |
| 51 | ULTA | 0.44% | 3,168 | $1M | $451.07 | -$166K | +116 | +3.8% | |
| 52 | KNX | 0.42% | 17,606 | $1M | $77.87 | $379K | +380 | +2.2% | |
| 53 | PYPL | 0.36% | 26,624 | $1M | $43.19 | -$92K | -835 | -3.0% | |
| 54 | RDN | 0.34% | 29,629 | $1M | $37.67 | $164K | +843 | +2.9% | |
| 55 | IVV | 0.34% | 1,489 | $1M | $748.82 | $145K | +4 | +0.3% | |
| 56 | ALGN | 0.32% | 6,200 | $1M | $168.71 | $10K | +158 | +2.6% | |
| 57 | SPY | 0.31% | 1,349 | $1M | $745.74 | $129K | +1 | +0.1% | |
| 58 | DVN | 0.31% | 24,043 | $993K | $41.30 | — | +24,043 | — | NEW |
| 59 | DINO | 0.28% | 13,221 | $921K | $69.66 | $118K | +355 | +2.8% | |
| 60 | FI | 0.27% | 17,616 | $864K | $49.05 | -$88K | +550 | +3.2% | |
| 61 | SMG | 0.26% | 12,152 | $828K | $68.14 | $113K | +386 | +3.3% | |
| 62 | FIS | 0.23% | 18,762 | $729K | $38.86 | -$121K | +639 | +3.5% | |
| 63 | LYFT | 0.22% | 49,502 | $723K | $14.61 | $99K | +2,570 | +5.5% | |
| 64 | AVGO | 0.20% | 1,720 | $650K | $377.91 | $118K | — | — | |
| 65 | GLD | 0.18% | 1,575 | $580K | $368.25 | -$98K | — | — | |
| 66 | XEL | 0.17% | 7,011 | $563K | $80.30 | $6K | — | — | |
| 67 | SOLV | 0.17% | 7,016 | $541K | $77.11 | $72K | -161 | -2.2% | |
| 68 | IWM | 0.15% | 1,599 | $480K | $300.19 | $83K | — | — | |
| 69 | SWKS | 0.14% | 6,864 | $465K | $67.74 | $107K | +172 | +2.6% | |
| 70 | COST | 0.12% | 403 | $377K | $935.48 | -$24K | — | — | |
| 71 | VTI | 0.10% | 881 | $326K | $370.03 | $43K | — | — | |
| 72 | IVW | 0.10% | 2,240 | $308K | $137.50 | $45K | -84 | -3.6% | |
| 73 | WPM | 0.09% | 2,685 | $302K | $112.48 | -$50K | — | — | |
| 74 | IJR | 0.09% | 1,885 | $280K | $148.54 | $46K | — | — | |
| 75 | LLY | 0.08% | 214 | $257K | $1,200.93 | — | +214 | — | NEW |
| 76 | MDT | 0.07% | 2,986 | $234K | $78.37 | -$25K | — | — | |
| 77 | SPYM | 0.06% | 2,300 | $202K | $87.83 | — | +2,300 | — | NEW |
| 78 | BRK-B | —% | — | — | — | -$281K | -587 | -100.0% | SOLD |
| 79 | CTRA | —% | — | — | — | -$1M | -34,014 | -100.0% | SOLD |