Nicollet Investment Management
Latest statistics and disclosures from Nicollet Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOG, META, and represent 32.98% of Nicollet Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RMD (+$5.7M), HD, GNRC, SMG, SRCL, TMO, MURA, SYY, IONS, ALKS.
- Started 5 new stock positions in GNRC, MURA, HD, SMG, RMD.
- Reduced shares in these 10 stocks: , MSFT, stock, SCHX, AAPL, META, SCHA, GOOG, GWW, V.
- Sold out of its positions in MRK, stock.
- Nicollet Investment Management was a net buyer of stock by $7.0M.
- Nicollet Investment Management has $271M in assets under management (AUM), dropping by 10.51%.
- Central Index Key (CIK): 0001729048
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Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $23M | -5% | 55k | 420.72 |
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| Apple (AAPL) | 8.2 | $22M | -2% | 130k | 171.48 |
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| Amazon (AMZN) | 7.1 | $19M | 107k | 180.38 |
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| Alphabet Inc Class C cs (GOOG) | 5.0 | $14M | 89k | 152.26 |
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| Facebook Inc cl a (META) | 4.2 | $11M | -2% | 24k | 485.57 |
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| Visa (V) | 3.9 | $11M | 37k | 279.09 |
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| W.W. Grainger (GWW) | 3.7 | $10M | 9.8k | 1017.35 |
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| Schlumberger (SLB) | 2.7 | $7.4M | 135k | 54.81 |
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| NVIDIA Corporation (NVDA) | 2.7 | $7.3M | 8.1k | 903.50 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $7.3M | 48k | 150.93 |
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| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.3 | $6.3M | -10% | 102k | 62.06 |
|
| Ishares Russell Top 200 ETF Etf (IWL) | 2.1 | $5.8M | +6% | 46k | 127.13 |
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| Servicenow (NOW) | 2.1 | $5.7M | 7.5k | 762.44 |
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| ResMed (RMD) | 2.1 | $5.7M | NEW | 29k | 198.02 |
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| Fiserv (FI) | 2.0 | $5.5M | 34k | 159.83 |
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| Tesla Motors (TSLA) | 2.0 | $5.4M | 31k | 175.80 |
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| Novo Nordisk A/S (NVO) | 2.0 | $5.4M | 42k | 128.41 |
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| Ecolab (ECL) | 1.9 | $5.2M | 23k | 230.89 |
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| Union Pacific Corporation (UNP) | 1.9 | $5.1M | 21k | 245.91 |
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| Oracle Corporation (ORCL) | 1.8 | $5.0M | 40k | 125.60 |
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| Accenture (ACN) | 1.7 | $4.7M | 14k | 346.63 |
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| Palo Alto Networks (PANW) | 1.7 | $4.6M | 16k | 284.14 |
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| 3M Company (MMM) | 1.7 | $4.6M | +7% | 44k | 106.08 |
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| UnitedHealth (UNH) | 1.5 | $4.2M | 8.4k | 494.73 |
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| Coca-Cola Company (KO) | 1.5 | $4.0M | 66k | 61.18 |
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| TJX Companies (TJX) | 1.4 | $3.8M | 38k | 101.41 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $3.5M | +19% | 6.1k | 581.15 |
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| Chubb (CB) | 1.3 | $3.5M | 14k | 259.12 |
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| EOG Resources (EOG) | 1.2 | $3.4M | 27k | 127.84 |
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| Schwab U.S. Mid Cap ETF Etf (SCHM) | 1.2 | $3.3M | 40k | 81.43 |
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| Home Depot (HD) | 1.2 | $3.2M | NEW | 8.4k | 383.64 |
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| Starbucks Corporation (SBUX) | 1.2 | $3.2M | +3% | 35k | 91.38 |
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| Equinix (EQIX) | 1.2 | $3.1M | 3.8k | 825.33 |
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| Fastenal Company (FAST) | 1.1 | $3.0M | 40k | 77.14 |
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| SYSCO Corporation (SYY) | 0.9 | $2.5M | +23% | 31k | 81.19 |
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| Akamai Technologies (AKAM) | 0.8 | $2.2M | 20k | 108.75 |
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| Paypal Holdings (PYPL) | 0.8 | $2.1M | +7% | 32k | 67.00 |
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| L3harris Technologies (LHX) | 0.5 | $1.4M | 6.6k | 213.13 |
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| Fidelity National Information Services (FIS) | 0.5 | $1.4M | 18k | 74.17 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $1.4M | 5.9k | 229.78 |
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| Expeditors International of Washington (EXPD) | 0.5 | $1.3M | 11k | 121.54 |
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| Alkermes (ALKS) | 0.4 | $1.2M | +60% | 44k | 27.07 |
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| Valmont Industries (VMI) | 0.4 | $1.2M | 5.1k | 228.33 |
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| Schwab US Small Cap ETF Etf (SCHA) | 0.4 | $1.1M | -17% | 23k | 49.23 |
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| Lululemon Athletica (LULU) | 0.4 | $1.0M | 2.7k | 390.55 |
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| Radian (RDN) | 0.4 | $1.0M | 31k | 33.49 |
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| Generac Holdings (GNRC) | 0.4 | $1.0M | NEW | 7.9k | 126.12 |
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| Knight Swift Transn Hldgs (KNX) | 0.4 | $1.0M | 18k | 55.01 |
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| Scotts Miracle-Gro Company (SMG) | 0.4 | $966k | NEW | 13k | 74.61 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $949k | 34k | 27.89 |
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| Stericycle (SRCL) | 0.3 | $945k | +169% | 18k | 52.77 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $893k | 1.7k | 522.83 |
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| Ionis Pharmaceuticals (IONS) | 0.3 | $890k | +109% | 21k | 43.37 |
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| F5 Networks (FFIV) | 0.3 | $829k | 4.4k | 189.70 |
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| Southern Company (SO) | 0.3 | $822k | 12k | 71.72 |
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| Hf Sinclair Corp (DINO) | 0.3 | $785k | 13k | 60.37 |
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| Skyworks Solutions (SWKS) | 0.3 | $771k | 7.1k | 108.35 |
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| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.3 | $693k | 1.2k | 556.63 |
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| Eli Lilly & Co. (LLY) | 0.2 | $529k | 680.00 | 777.94 |
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| Mural Oncology (MURA) | 0.2 | $489k | NEW | 100k | 4.89 |
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| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $483k | 918.00 | 526.14 |
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| SPDR Gold Trust (GLD) | 0.1 | $339k | -18% | 1.4k | 251.11 |
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| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $336k | 1.6k | 210.13 |
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| Costco Wholesale Corporation (COST) | 0.1 | $311k | 425.00 | 731.76 |
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| Xcel Energy (XEL) | 0.1 | $294k | 5.5k | 53.81 |
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| Broadcom (AVGO) | 0.1 | $253k | +2% | 191.00 | 1324.61 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $229k | 881.00 | 259.93 |
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| Ishares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $208k | 1.9k | 110.34 |
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Past Filings by Nicollet Investment Management
SEC 13F filings are viewable for Nicollet Investment Management going back to 2017
- Nicollet Investment Management 2024 Q1 filed May 2, 2024
- Nicollet Investment Management 2023 Q4 filed Feb. 12, 2024
- Nicollet Investment Management 2023 Q3 filed Nov. 9, 2023
- Nicollet Investment Management 2023 Q2 filed Aug. 8, 2023
- Nicollet Investment Management 2023 Q1 filed May 9, 2023
- Nicollet Investment Management 2022 Q4 filed Feb. 6, 2023
- Nicollet Investment Management 2022 Q3 filed Nov. 8, 2022
- Nicollet Investment Management 2022 Q2 filed Aug. 11, 2022
- Nicollet Investment Management 2022 Q1 filed May 4, 2022
- Nicollet Investment Management 2021 Q4 filed Feb. 9, 2022
- Nicollet Investment Management 2021 Q3 filed Nov. 5, 2021
- Nicollet Investment Management 2021 Q2 filed July 28, 2021
- Nicollet Investment Management 2021 Q1 filed May 10, 2021
- Nicollet Investment Management 2020 Q4 filed Feb. 9, 2021
- Nicollet Investment Management 2020 Q3 filed Nov. 10, 2020
- Nicollet Investment Management 2020 Q2 filed Aug. 4, 2020