Portfolio (Quarterly)
Guide ↗
Nicollet Investment Management, Inc.
· CIK 0001729048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | Boston Scientific Co | Healthcare | 49,525.0 | $4.7M | 1.49% | NEW | — | $95.35 | -52.5% |
| 22 | SLB | Schlumberger LTD | Energy | 117,204.0 | $4.5M | 1.42% | NEW | — | $38.38 | +25.3% |
| 23 | UNP | Union Pacific Corp | Industrials | 19,357.0 | $4.5M | 1.42% | NEW | — | $231.34 | +11.0% |
| 24 | KO | Coca Cola Co. | Consumer Defensive | 60,822.0 | $4.3M | 1.35% | NEW | — | $69.91 | +13.6% |
| 25 | CB | Chubb Ltd F | Financial Services | 13,016.0 | $4.1M | 1.29% | NEW | — | $312.15 | +3.6% |
| 26 | CRM | Salesforce.com | Technology | 14,381.0 | $3.8M | 1.21% | NEW | — | $264.93 | -42.7% |
| 27 | SCHM | Schwab U.S. Mid Cap ETF | — | 122,252.0 | $3.7M | 1.16% | NEW | — | $30.07 | +20.0% |
| 28 | ACN | Accenture PLC CL A | Technology | 12,442.0 | $3.3M | 1.06% | NEW | — | $268.28 | -52.3% |
| 29 | TMO | Thermo Fisher Scientific | Healthcare | 5,700.0 | $3.3M | 1.04% | NEW | — | $579.47 | -19.8% |
| 30 | NOW | Servicenow, Inc | Technology | 21,045.0 | $3.2M | 1.02% | NEW | — | $153.20 | -38.0% |
| 31 | FAST | Fastenal Company | Industrials | 76,846.0 | $3.1M | 0.98% | NEW | — | $40.13 | +14.3% |
| 32 | PANW | Palo Alto Networks Inc | Technology | 16,399.0 | $3.0M | 0.96% | NEW | — | $184.22 | +56.2% |
| 33 | UTHR | United Therapeutics | Healthcare | 5,931.0 | $2.9M | 0.92% | NEW | — | $487.27 | +10.1% |
| 34 | HD | Home Depot Inc. | Consumer Cyclical | 8,113.0 | $2.8M | 0.88% | NEW | — | $344.14 | -2.9% |
| 35 | UNH | Unitedhealth Group Inc | Healthcare | 7,824.0 | $2.6M | 0.82% | NEW | — | $330.14 | +21.5% |
| 36 | EOG | E O G Resources Inc. | Energy | 21,496.0 | $2.3M | 0.71% | NEW | — | $105.00 | +23.8% |
| 37 | VMI | Valmont Inds Inc | Industrials | 5,169.0 | $2.1M | 0.66% | NEW | — | $402.40 | +41.7% |
| 38 | SBUX | Starbucks Corp | Consumer Cyclical | 24,164.0 | $2.0M | 0.64% | NEW | — | $84.22 | +19.5% |
| 39 | LHX | L3 Harris Technologies Inc | Industrials | 6,884.0 | $2.0M | 0.64% | NEW | — | $293.58 | +0.4% |
| 40 | SYY | Sysco Corp. | Consumer Defensive | 26,620.0 | $2.0M | 0.62% | NEW | — | $73.70 | +6.8% |
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
31.1%
Communication Services
17.8%
Consumer Cyclical
12.2%
Industrials
10.8%
Healthcare
9.4%
Financial Services
9.1%
Energy
2.9%
Consumer Defensive
2.3%
Real Estate
2.2%
Basic Materials
2.1%