$192 Thousand is the total value of Nicollet Investment Management, Inc.'s 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab U.S. Large Cap ETFetf | $5,675 | +7.2% | 117,326 | +0.0% | 2.95% | -3.4% |
| UNP | Buy | Union Pacific Corp | $4,214 | +2.1% | 20,940 | +5.1% | 2.19% | -7.9% |
| ACN | Buy | Accenture PLC CL A | $3,844 | +20.2% | 13,451 | +12.2% | 2.00% | +8.3% |
| ECL | Buy | Ecolab Inc. | $3,663 | +438.7% | 22,131 | +373.5% | 1.90% | +386.0% |
| SYY | Buy | Sysco Corp. | $2,478 | +4.6% | 32,084 | +3.5% | 1.29% | -5.7% |
| IWL | Buy | Ishares Russell Top 200 ETFetf | $2,405 | +13.3% | 24,719 | +4.8% | 1.25% | +2.1% |
| SCHM | Buy | Schwab U.S. Mid Cap ETFetf | $2,272 | +21.2% | 33,480 | +17.2% | 1.18% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $709 | +8.7% | 1,731 | +1.6% | 0.37% | -1.9% |
| MDY | Buy | Spdr S&P Midcap 400 ETFetf | $563 | +3.7% | 1,228 | +0.1% | 0.29% | -6.4% |
| MMM | Buy | 3M Company | $408 | -12.3% | 3,882 | +0.0% | 0.21% | -20.9% |
| IVV | New | IShares Core S&P 500 ETFetf | $382 | – | 930 | +100.0% | 0.20% | – |
| IONS | Buy | Ionis Pharmaceuticals Inc | $303 | +1.0% | 8,465 | +6.6% | 0.16% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-05-02 |
| 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 |
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.