Portfolio (Quarterly)
Guide ↗
Nicollet Investment Management, Inc.
· CIK 0001729048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Technology | 73,284.0 | $21.2M | 6.55% | +411.0 | +0.6% | $289.35 | +12.4% |
| 2 | GOOGL | Alphabet Inc Cl A | Communication Services | 46,782.0 | $16.7M | 5.16% | +524.0 | +1.1% | $357.36 | -6.3% |
| 3 | GWW | Grainger W W Inc | Industrials | 8,779.0 | $11.9M | 3.69% | +92.0 | +1.1% | $1360.41 | -3.8% |
| 4 | RSP | Invsc SP 500 Equal ETF | — | 43,786.0 | $9.3M | 2.88% | +1K | +2.5% | $212.76 | +2.3% |
| 5 | IWL | Ishares Russell Top 200 ETF | — | 40,644.0 | $7.5M | 2.32% | +345.0 | +0.9% | $184.95 | +2.1% |
| 6 | MMM | 3M Company | Industrials | 38,130.0 | $6.2M | 1.91% | +228.0 | +0.6% | $161.92 | +5.1% |
| 7 | MDY | Spdr S&P Midcap 400 ETF | Financial Services | 8,059.0 | $5.7M | 1.75% | +230.0 | +2.9% | $703.31 | -3.3% |
| 8 | PANW | Palo Alto Networks Inc | Technology | 15,795.0 | $5.4M | 1.66% | +272.0 | +1.8% | $340.99 | +6.2% |
| 9 | UNP | Union Pacific Corp | Industrials | 19,152.0 | $5.2M | 1.61% | +595.0 | +3.2% | $271.98 | +6.9% |
| 10 | RMD | Resmed Inc | Healthcare | 25,103.0 | $4.9M | 1.51% | +320.0 | +1.3% | $194.88 | +18.7% |
| 11 | TJX | TJX Cos Inc New | Consumer Cyclical | 31,527.0 | $4.8M | 1.48% | +414.0 | +1.3% | $151.49 | -12.0% |
| 12 | GS | Goldman Sachs Group Inc | Financial Services | 4,541.0 | $4.6M | 1.42% | +59.0 | +1.3% | $1011.45 | -0.9% |
| 13 | FAST | Fastenal Company | Industrials | 75,901.0 | $3.6M | 1.13% | +2K | +2.7% | $48.04 | +1.5% |
| 14 | UTHR | United Therapeutics | Healthcare | 5,789.0 | $3.1M | 0.97% | +90.0 | +1.6% | $541.89 | -5.4% |
| 15 | VMI | Valmont Inds Inc | Industrials | 5,072.0 | $2.9M | 0.91% | +97.0 | +1.9% | $577.68 | -19.0% |
| 16 | TMO | Thermo Fisher Scientific | Healthcare | 5,532.0 | $2.8M | 0.86% | +28.0 | +0.5% | $501.45 | +19.8% |
| 17 | SBUX | Starbucks Corp | Consumer Cyclical | 24,341.0 | $2.5M | 0.77% | +139.0 | +0.6% | $102.17 | +3.9% |
| 18 | AKAM | Akamai Technologies Inc | Technology | 20,104.0 | $2.4M | 0.73% | +522.0 | +2.7% | $118.19 | -9.9% |
| 19 | SYY | Sysco Corp. | Consumer Defensive | 27,853.0 | $2.3M | 0.72% | +685.0 | +2.5% | $83.58 | -1.8% |
| 20 | ALKS | Alkermes Plc | Healthcare | 44,219.0 | $2.3M | 0.71% | +918.0 | +2.1% | $52.40 | -9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Industrials
13.9%
Consumer Cyclical
12.8%
Financial Services
11.2%
Communication Services
10.8%
Healthcare
9.7%
Energy
3.8%
Consumer Defensive
2.8%
Real Estate
2.7%
Basic Materials
2.5%