$228 Million is the total value of Nicollet Investment Management, Inc.'s 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $27,101,000 | -8.2% | 221,865 | -0.3% | 11.88% | -10.4% |
| AMZN | Sell | Amazon Com Inc. | $19,811,000 | -5.7% | 6,403 | -0.7% | 8.68% | -8.0% |
| MSFT | Sell | Microsoft Corp | $16,486,000 | +4.2% | 69,922 | -1.7% | 7.22% | +1.7% |
| GOOG | Sell | Alphabet Inc Cl C | $12,033,000 | +16.3% | 5,817 | -1.5% | 5.27% | +13.5% |
| FB | Sell | $9,508,000 | +5.5% | 32,283 | -2.2% | 4.17% | +2.9% | |
| V | Sell | Visa Inc | $9,109,000 | -3.6% | 43,024 | -0.5% | 3.99% | -6.0% |
| PYPL | Sell | Paypal Holdings Inc | $8,776,000 | +2.4% | 36,141 | -1.2% | 3.85% | -0.0% |
| TSLA | Sell | Tesla Motors Inc | $8,284,000 | -7.1% | 12,403 | -1.8% | 3.63% | -9.3% |
| SCHX | Schwab U.S. Large Cap ETFetf | $5,767,000 | +5.6% | 60,058 | 0.0% | 2.53% | +3.1% | |
| BABA | Sell | Alibaba Group Holdings Ltd | $5,081,000 | -3.1% | 22,408 | -0.5% | 2.23% | -5.4% |
| LUV | Buy | Southwest Airlines | $5,038,000 | +39.4% | 82,508 | +6.4% | 2.21% | +36.1% |
| GWW | Sell | Grainger W W Inc | $4,648,000 | -4.3% | 11,594 | -2.5% | 2.04% | -6.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $4,488,000 | +17.0% | 2,176 | -0.5% | 1.97% | +14.2% |
| FISV | Sell | Fiserv Inc | $4,235,000 | +3.4% | 35,574 | -1.1% | 1.86% | +1.0% |
| HON | Sell | Honeywell Intl Inc | $4,192,000 | +0.4% | 19,311 | -1.6% | 1.84% | -2.0% |
| KO | Sell | Coca Cola Co. | $3,964,000 | -4.8% | 75,202 | -1.0% | 1.74% | -7.1% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,958,000 | +15.1% | 25,997 | -3.9% | 1.73% | +12.3% |
| NOW | Sell | Servicenow, Inc | $3,915,000 | -10.4% | 7,828 | -1.3% | 1.72% | -12.5% |
| UNH | Sell | Unitedhealth Group Inc | $3,586,000 | +6.0% | 9,639 | -0.0% | 1.57% | +3.5% |
| JNJ | Sell | Johnson & Johnson | $3,564,000 | +4.1% | 21,686 | -0.3% | 1.56% | +1.6% |
| LMT | Sell | Lockheed Martin Corp | $3,443,000 | +1.9% | 9,318 | -2.1% | 1.51% | -0.5% |
| SAP | Buy | SAP SE | $3,245,000 | -0.8% | 26,430 | +5.4% | 1.42% | -3.1% |
| HD | Buy | Home Depot Inc. | $3,131,000 | +17.8% | 10,256 | +2.5% | 1.37% | +14.9% |
| PG | Sell | Procter & Gamble | $3,109,000 | -5.6% | 22,953 | -3.0% | 1.36% | -7.9% |
| MRK | Sell | Merck & Co. | $2,995,000 | -6.3% | 38,845 | -0.6% | 1.31% | -8.6% |
| UNP | Sell | Union Pacific Corp | $2,931,000 | +5.6% | 13,296 | -0.3% | 1.28% | +3.0% |
| TJX | Buy | TJX Cos Inc New | $2,749,000 | -2.8% | 41,554 | +0.3% | 1.20% | -5.1% |
| FIS | Sell | FIS | $2,698,000 | -1.0% | 19,188 | -0.4% | 1.18% | -3.4% |
| EQIX | Sell | Equinix, Inc | $2,636,000 | -5.5% | 3,879 | -0.7% | 1.16% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,525,000 | +4.9% | 6,371 | -1.0% | 1.11% | +2.4% |
| CB | Sell | Chubb Ltd F | $2,280,000 | +1.9% | 14,433 | -0.7% | 1.00% | -0.5% |
| AKAM | Sell | Akamai Technologies Inc | $2,025,000 | -3.5% | 19,877 | -0.5% | 0.89% | -5.8% |
| SCHA | Schwab US Small Cap ETFetf | $2,007,000 | +12.0% | 20,135 | 0.0% | 0.88% | +9.2% | |
| FAST | Sell | Fastenal Company | $2,000,000 | +2.3% | 39,786 | -0.6% | 0.88% | -0.2% |
| SMG | Buy | The Scotts Miracle-Gro Company | $1,949,000 | +23.8% | 7,955 | +0.6% | 0.85% | +20.8% |
| PANW | Buy | Palo Alto Networks Inc | $1,835,000 | -8.8% | 5,698 | +0.6% | 0.80% | -11.0% |
| LHX | Buy | L3 Harris Technologies Inc | $1,366,000 | +9.5% | 6,739 | +2.1% | 0.60% | +7.0% |
| SWKS | Sell | Skyworks Solutions Inc | $1,338,000 | +19.6% | 7,293 | -0.4% | 0.59% | +16.7% |
| SPLK | Sell | Splunk Inc | $1,293,000 | -20.6% | 9,542 | -0.5% | 0.57% | -22.4% |
| VMI | Sell | Valmont Inds Inc | $1,235,000 | +35.9% | 5,196 | -0.1% | 0.54% | +32.6% |
| EXPD | Sell | Expeditors Int'l WA | $1,178,000 | +12.6% | 10,942 | -0.5% | 0.52% | +9.8% |
| IWL | Buy | Ishares Russell Top 200 ETFetf | $1,008,000 | +18.0% | 10,643 | +12.5% | 0.44% | +15.4% |
| VAR | Sell | Varian Medical Systems Inc | $1,006,000 | -8.5% | 5,698 | -9.2% | 0.44% | -10.5% |
| ECL | Ecolab Inc. | $1,002,000 | -1.1% | 4,680 | 0.0% | 0.44% | -3.5% | |
| UTHR | Sell | United Therapeutics | $998,000 | +9.8% | 5,965 | -0.4% | 0.44% | +7.1% |
| IWM | IShares Tr Russell 2000 ETFetf | $995,000 | +12.7% | 4,505 | 0.0% | 0.44% | +10.1% | |
| IVV | IShares Core S&P 500 ETFetf | $947,000 | +6.0% | 2,380 | 0.0% | 0.42% | +3.5% | |
| SCHM | Buy | Schwab U.S. Mid Cap ETFetf | $928,000 | +32.2% | 12,471 | +21.2% | 0.41% | +29.2% |
| FFIV | Sell | F5 Networks, Inc | $911,000 | +18.0% | 4,369 | -0.4% | 0.40% | +15.0% |
| KNX | Sell | Knight Swift Transportation | $888,000 | +14.3% | 18,461 | -0.6% | 0.39% | +11.5% |
| MDY | Spdr S&P Midcap 400 ETFetf | $820,000 | +13.4% | 1,722 | 0.0% | 0.36% | +10.5% | |
| LULU | New | Lululemon Athletica Inc | $779,000 | – | 2,539 | +100.0% | 0.34% | – |
| DKNG | New | Draftkings Inc | $754,000 | – | 12,294 | +100.0% | 0.33% | – |
| FUBO | New | FuboTV Inc | $694,000 | – | 31,376 | +100.0% | 0.30% | – |
| RDN | Buy | Radian Group Inc | $687,000 | +17.2% | 29,566 | +2.1% | 0.30% | +14.4% |
| COG | Buy | Cabot Oil & Gas Corp | $642,000 | +16.7% | 34,174 | +1.2% | 0.28% | +13.8% |
| ALKS | Buy | Alkermes Plc | $517,000 | -3.2% | 27,661 | +3.3% | 0.23% | -5.4% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $486,000 | -21.0% | 10,811 | -0.5% | 0.21% | -22.8% |
| SRCL | Sell | Stericycle Inc | $470,000 | -2.9% | 6,959 | -0.3% | 0.21% | -5.1% |
| HFC | Buy | HollyFrontier Corporation | $456,000 | +54.1% | 12,737 | +11.2% | 0.20% | +50.4% |
| XEL | Sell | XCEL Energy Inc | $281,000 | -26.2% | 4,218 | -26.2% | 0.12% | -28.1% |
| GLD | Sell | Spdr Gold TR Gold Shs | $264,000 | -11.7% | 1,650 | -1.5% | 0.12% | -13.4% |
| TWLO | Twilio Inc | $264,000 | +0.8% | 775 | 0.0% | 0.12% | -1.7% | |
| DIS | Walt Disney Company | $238,000 | +1.7% | 1,291 | 0.0% | 0.10% | -1.0% | |
| MMM | 3M Company | $235,000 | +10.3% | 1,221 | 0.0% | 0.10% | +7.3% | |
| MDT | New | Medtronic Inc | $212,000 | – | 1,791 | +100.0% | 0.09% | – |
| VCEL | New | Vericel Corp | $209,000 | – | 3,755 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 24 | Q3 2023 | 15.1% |
| Amazon Com Inc. | 24 | Q3 2023 | 10.3% |
| Microsoft Corp | 24 | Q3 2023 | 9.0% |
| Alphabet Inc Cl C | 24 | Q3 2023 | 6.3% |
| Visa Inc | 24 | Q3 2023 | 5.2% |
| Meta Platforms Inc Cl A | 24 | Q3 2023 | 5.5% |
| Fiserv Inc | 24 | Q3 2023 | 19.1% |
| Paypal Holdings Inc | 24 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 5.6% |
| Schwab U.S. Large Cap ETF | 24 | Q3 2023 | 3.1% |
View Nicollet Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View Nicollet Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.