Nicollet Investment Management, Inc. Top Holdings and 13F Report (2024)

About Nicollet Investment Management, Inc.

Investment Activity

  • Nicollet Investment Management, Inc. has $271.01 thousand in total holdings as of March 31, 2024.
  • Nicollet Investment Management, Inc. owns shares of 68 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 5.64% of the portfolio was purchased this quarter.
  • About 3.07% of the portfolio was sold this quarter.
  • This quarter, Nicollet Investment Management, Inc. has purchased 65 new stocks and bought additional shares in 42 stocks.
  • Nicollet Investment Management, Inc. sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$22,951
Apple
$22,273
Amazon.com
$19,203
Alphabet
$13,545

Largest New Holdings this Quarter

ResMed
$5,688 Holding
Home Depot
$3,236 Holding
Generac
$1,001 Holding
Scotts Miracle-Gro
$966 Holding
Mural Oncology Plc
$489 Holding

Largest Purchases this Quarter

ResMed
28,724 shares (about $5.69K)
Home Depot
8,435 shares (about $3.24K)
Generac
7,937 shares (about $1.00K)
Scotts Miracle-Gro
12,948 shares (about $966.00)
Stericycle
11,266 shares (about $594.47)

Largest Sales this Quarter

Microsoft
3,294 shares (about $1.39K)
Schwab US Large-Cap ETF
12,318 shares (about $764.48)
Apple
2,895 shares (about $496.44)
Meta Platforms
602 shares (about $292.31)
Schwab US Small-Cap ETF
4,845 shares (about $238.51)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNicollet Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$22,951$1,386 -5.7%54,5528.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,273$496 -2.2%129,8858.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,203$74 0.4%106,4617.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$13,545$124 -0.9%88,9605.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,421$292 -2.5%23,5214.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$10,450$111 -1.0%37,4433.9%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$9,970$116 -1.1%9,8003.7%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$7,375$57 -0.8%134,5622.7%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,275$7 0.1%8,0522.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,269$3 0.0%48,1632.7%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,311$764 -10.8%101,6892.3%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$5,780$362 6.7%45,4672.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,745$35 0.6%7,5352.1%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$5,688$5,688 New Holding28,7242.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$5,487$28 0.5%34,3312.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$5,420$30 -0.5%30,8302.0%Auto/Tires/Trucks
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,363$10 0.2%41,7662.0%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$5,232$6 0.1%22,6601.9%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$5,080$19 0.4%20,6581.9%Transportation
Oracle Co. stock logo
ORCL
Oracle
$4,987$3 0.1%39,7051.8%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$4,674$8 0.2%13,4841.7%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,642$35 0.8%16,3371.7%Computer and Technology
3M stock logo
MMM
3M
$4,640$322 7.5%43,7401.7%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,177$39 -0.9%8,4431.5%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,034$2 0.0%65,9351.5%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,802$9 -0.2%37,4901.4%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,545$584 19.7%6,1001.3%Medical
Chubb Limited stock logo
CB
Chubb
$3,532$30 -0.8%13,6311.3%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,387$9 0.3%26,4951.2%Oils/Energy
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,270$31 1.0%40,1571.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,236$3,236 New Holding8,4351.2%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$3,179$110 3.6%34,7871.2%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$3,147$17 0.6%3,8131.2%Finance
Fastenal stock logo
FAST
Fastenal
$3,044$3 0.1%39,4591.1%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$2,529$479 23.4%31,1500.9%Consumer Staples
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$2,182$10 0.5%20,0640.8%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,141$158 8.0%31,9530.8%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,409$4 0.3%6,6110.5%Aerospace
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,368$12 0.9%18,4430.5%Business Services
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$1,361$6 0.5%5,9230.5%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,334$8 0.6%10,9760.5%Transportation
Alkermes plc stock logo
ALKS
Alkermes
$1,191$449 60.5%43,9920.4%Medical
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$1,154$16 1.4%5,0540.4%Industrial Products
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,120$239 -17.6%22,7510.4%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,042$7 0.6%2,6680.4%Consumer Discretionary
Radian Group Inc. stock logo
RDN
Radian Group
$1,032$6 0.6%30,8190.4%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$1,001$1,001 New Holding7,9370.4%Computer and Technology
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$1,000$1 0.1%18,1770.4%Transportation
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$966$966 New Holding12,9480.4%Basic Materials
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$949$5 0.5%34,0260.4%Oils/Energy
Stericycle, Inc. stock logo
SRCL
Stericycle
$945$594 169.6%17,9090.3%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8930.0%1,7080.3%Finance
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$890$466 109.9%20,5210.3%Medical
F5, Inc. stock logo
FFIV
F5
$829$5 0.6%4,3700.3%Computer and Technology
The Southern Company stock logo
SO
Southern
$8220.0%11,4610.3%Utilities
HF Sinclair Co. stock logo
DINO
HF Sinclair
$785$5 0.7%13,0030.3%Oils/Energy
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$771$3 0.4%7,1160.3%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$693$1 0.1%1,2450.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$529$5 -1.0%6800.2%Medical
Mural Oncology Plc
$489$489 New Holding100,0060.2%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$483$4 0.9%9180.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$339$75 -18.2%1,3500.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$336$1 0.3%1,5990.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3110.0%4250.1%Retail/Wholesale
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$2940.0%5,4640.1%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$253$7 2.7%1910.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2290.0%8810.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2080.0%1,8850.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$3,262 -100.0%00.0%Medical
Splunk Inc. stock logo
SPLK
Splunk
$0$1,285 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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