Asset Manager
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Nicollet Investment Management, Inc.
Market Value
$316M
+3.1%
Holdings
77
+4
New Purchases
6
Added To
31
Closed
3
Reduced
28
Top 10 Concentration
50.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.66% | 0.00% | +2.66% | $8M |
| BSX | 1.49% | 0.00% | +1.49% | $5M |
| MDY | 1.61% | 0.24% | +1.37% | $5M |
| GOOG | 6.38% | 5.64% | +0.73% | $20M |
| GOOGL | 4.88% | 4.24% | +0.64% | $15M |
| ALGN | 0.31% | 0.00% | +0.31% | $982K |
| LYFT | 0.29% | 0.00% | +0.29% | $927K |
| MRNA | 0.28% | 0.00% | +0.28% | $897K |
| EQIX | 1.96% | 1.74% | +0.22% | $6M |
| AAPL | 6.55% | 6.36% | +0.19% | $21M |
| AMZN | 7.23% | 7.09% | +0.15% | $23M |
| TMO | 1.05% | 0.90% | +0.15% | $3M |
| UTHR | 0.91% | 0.80% | +0.11% | $3M |
| GWW | 2.85% | 2.75% | +0.10% | $9M |
| CB | 1.29% | 1.20% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.86% | 8.39% | -1.53% | $22M |
| PANW | 0.96% | 2.12% | -1.17% | $3M |
| ORCL | 2.36% | 3.50% | -1.14% | $7M |
| FI | 0.37% | 1.43% | -1.06% | $1M |
| META | 4.76% | 5.44% | -0.68% | $15M |
| NVDA | 4.05% | 4.53% | -0.48% | $13M |
| UBER | 1.70% | 2.10% | -0.39% | $5M |
| NVO | 0.33% | 0.70% | -0.37% | $1M |
| RMD | 1.96% | 2.28% | -0.33% | $6M |
| FAST | 0.98% | 1.23% | -0.25% | $3M |
| NOW | 1.02% | 1.25% | -0.23% | $3M |
| HD | 0.88% | 1.08% | -0.19% | $3M |
| SPSC | 0.00% | 0.18% | -0.18% | $0 |
| CAVA | 0.00% | 0.17% | -0.17% | $0 |
| LULU | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $168M | 53.2% |
| Large Cap | 47 | $132M | 41.8% |
| Mid Cap | 9 | $16M | 5.0% |
Portfolio Analytics
Avg Market Cap
$536.7B
Median Market Cap
$75.4B
Avg P/E
31.7
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
65
# ETFs / Funds
12
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.23% | 99,025 | $23M | $230.82 | $1M | +75 | +0.1% | |
| 2 | MSFT | 6.86% | 44,826 | $22M | $483.63 | -$4M | -4,847 | -9.8% | |
| 3 | AAPL | 6.55% | 76,092 | $21M | $271.86 | $1M | -453 | -0.6% | |
| 4 | GOOG | 6.38% | 64,210 | $20M | $313.80 | $3M | -6,821 | -9.6% | |
| 5 | GOOGL | 4.88% | 49,259 | $15M | $313.00 | $2M | -4,183 | -7.8% | |
| 6 | META | 4.76% | 22,800 | $15M | $660.09 | -$2M | +72 | +0.3% | |
| 7 | NVDA | 4.05% | 68,622 | $13M | $186.50 | -$1M | -5,796 | -7.8% | |
| 8 | V | 3.92% | 35,333 | $12M | $350.72 | $429K | +289 | +0.8% | |
| 9 | GWW | 2.85% | 8,925 | $9M | $1,009.08 | $567K | +69 | +0.8% | |
| 10 | RSP | 2.66% | 43,943 | $8M | $191.57 | — | +43,943 | — | NEW |
| 11 | IWL | 2.57% | 47,632 | $8M | $170.62 | $228K | +75 | +0.2% | |
| 12 | SCHX | 2.50% | 293,530 | $8M | $26.91 | $167K | — | — | |
| 13 | ORCL | 2.36% | 38,204 | $7M | $194.90 | -$3M | +48 | +0.1% | |
| 14 | MMM | 1.99% | 39,283 | $6M | $160.09 | $214K | +134 | +0.3% | |
| 15 | EQIX | 1.96% | 8,081 | $6M | $766.12 | $863K | +1,279 | +18.8% | |
| 16 | RMD | 1.96% | 25,677 | $6M | $240.88 | -$818K | +92 | +0.4% | |
| 17 | UBER | 1.70% | 65,856 | $5M | $81.71 | -$1M | +224 | +0.3% | |
| 18 | ECL | 1.68% | 20,195 | $5M | $262.54 | -$206K | +81 | +0.4% | |
| 19 | MDY | 1.61% | 8,448 | $5M | $603.34 | $4M | +7,214 | +584.6% | |
| 20 | TJX | 1.57% | 32,241 | $5M | $153.62 | $319K | +178 | +0.6% | |
| 21 | BSX | 1.49% | 49,525 | $5M | $95.35 | — | +49,525 | — | NEW |
| 22 | SLB | 1.42% | 117,204 | $4M | $38.38 | $355K | -3,338 | -2.8% | |
| 23 | UNP | 1.42% | 19,357 | $4M | $231.34 | -$62K | +148 | +0.8% | |
| 24 | KO | 1.35% | 60,822 | $4M | $69.91 | $215K | -47 | -0.1% | |
| 25 | CB | 1.29% | 13,016 | $4M | $312.15 | $381K | -30 | -0.2% | |
| 26 | CRM | 1.21% | 14,381 | $4M | $264.93 | $288K | -478 | -3.2% | |
| 27 | SCHM | 1.16% | 122,252 | $4M | $30.07 | $28K | -840 | -0.7% | |
| 28 | ACN | 1.06% | 12,442 | $3M | $268.28 | $104K | -671 | -5.1% | |
| 29 | TMO | 1.05% | 5,700 | $3M | $579.47 | $551K | +25 | +0.4% | |
| 30 | NOW | 1.02% | 21,045 | $3M | $153.20 | -$606K | +16,883 | +405.6% | |
| 31 | FAST | 0.98% | 76,846 | $3M | $40.13 | -$674K | +207 | +0.3% | |
| 32 | PANW | 0.96% | 16,399 | $3M | $184.22 | -$3M | -15,550 | -48.7% | |
| 33 | UTHR | 0.91% | 5,931 | $3M | $487.27 | $427K | +55 | +0.9% | |
| 34 | HD | 0.88% | 8,113 | $3M | $344.14 | -$506K | -26 | -0.3% | |
| 35 | UNH | 0.82% | 7,824 | $3M | $330.14 | -$127K | -23 | -0.3% | |
| 36 | EOG | 0.71% | 21,496 | $2M | $105.00 | -$318K | -1,468 | -6.4% | |
| 37 | VMI | 0.66% | 5,169 | $2M | $402.40 | $92K | +42 | +0.8% | |
| 38 | SBUX | 0.64% | 24,164 | $2M | $84.22 | -$159K | -1,768 | -6.8% | |
| 39 | LHX | 0.64% | 6,884 | $2M | $293.58 | -$80K | +6 | +0.1% | |
| 40 | SYY | 0.62% | 26,620 | $2M | $73.70 | -$359K | -1,568 | -5.6% | |
| 41 | ULTA | 0.61% | 3,187 | $2M | $604.96 | $198K | +22 | +0.7% | |
| 42 | AKAM | 0.54% | 19,682 | $2M | $87.24 | $188K | -494 | -2.5% | |
| 43 | PYPL | 0.53% | 28,453 | $2M | $58.38 | -$247K | -4 | -0.0% | |
| 44 | EXPD | 0.52% | 11,115 | $2M | $148.99 | $305K | +98 | +0.9% | |
| 45 | IONS | 0.51% | 20,523 | $2M | $79.13 | $289K | +115 | +0.6% | |
| 46 | ALKS | 0.39% | 44,479 | $1M | $27.99 | -$104K | -500 | -1.1% | |
| 47 | FIS | 0.39% | 18,677 | $1M | $66.45 | $9K | — | — | |
| 48 | SCHA | 0.38% | 42,558 | $1M | $28.48 | $13K | -423 | -1.0% | |
| 49 | FI | 0.37% | 17,506 | $1M | $67.18 | -$3M | -16,471 | -48.5% | |
| 50 | FFIV | 0.35% | 4,321 | $1M | $255.26 | -$292K | +5 | +0.1% | |
| 51 | RDN | 0.34% | 30,034 | $1M | $35.99 | $3K | +276 | +0.9% | |
| 52 | GNRC | 0.33% | 7,734 | $1M | $136.41 | -$231K | +50 | +0.7% | |
| 53 | NVO | 0.33% | 20,572 | $1M | $50.89 | -$1M | -18,141 | -46.9% | |
| 54 | IVV | 0.32% | 1,485 | $1M | $684.85 | $26K | +5 | +0.3% | |
| 55 | ALGN | 0.31% | 6,292 | $982K | $156.07 | — | +6,292 | — | NEW |
| 56 | KNX | 0.30% | 17,977 | $940K | $52.29 | $236K | +164 | +0.9% | |
| 57 | CTRA | 0.29% | 35,374 | $931K | $26.32 | $102K | +305 | +0.9% | |
| 58 | LYFT | 0.29% | 47,853 | $927K | $19.37 | — | +47,853 | — | NEW |
| 59 | SPY | 0.29% | 1,360 | $927K | $681.62 | $20K | -2 | -0.1% | |
| 60 | MRNA | 0.28% | 30,413 | $897K | $29.49 | — | +30,413 | — | NEW |
| 61 | SMG | 0.22% | 12,030 | $702K | $58.35 | -$14K | -546 | -4.3% | |
| 62 | GLD | 0.20% | 1,575 | $624K | $396.19 | $64K | — | — | |
| 63 | DINO | 0.20% | 13,436 | $619K | $46.07 | -$77K | +137 | +1.0% | |
| 64 | SOLV | 0.19% | 7,621 | $604K | $79.25 | $7K | -555 | -6.8% | |
| 65 | AVGO | 0.19% | 1,720 | $595K | $345.93 | $28K | — | — | |
| 66 | XEL | 0.16% | 7,011 | $518K | $73.88 | -$47K | — | — | |
| 67 | SWKS | 0.14% | 6,905 | $438K | $63.43 | -$93K | +1 | +0.0% | |
| 68 | IWM | 0.12% | 1,599 | $394K | $246.40 | $7K | — | — | |
| 69 | COST | 0.11% | 403 | $347K | $861.04 | -$35K | -10 | -2.4% | |
| 70 | MDT | 0.09% | 3,111 | $299K | $96.11 | $3K | — | — | |
| 71 | BRK-B | 0.09% | 587 | $295K | $502.56 | -$8K | -15 | -2.5% | |
| 72 | VTI | 0.09% | 881 | $295K | $334.85 | $6K | — | — | |
| 73 | LLY | 0.07% | 214 | $230K | $1,074.77 | — | +214 | — | NEW |
| 74 | IJR | 0.07% | 1,885 | $227K | $120.42 | $3K | — | — | |
| 75 | CAVA | —% | — | — | — | -$521K | -8,624 | -100.0% | SOLD |
| 76 | LULU | —% | — | — | — | -$468K | -2,629 | -100.0% | SOLD |
| 77 | SPSC | —% | — | — | — | -$565K | -5,428 | -100.0% | SOLD |