Nicollet Investment Management, Inc.

Nicollet Investment Management, Inc. latest Q1_2021 13F filings reported $228,203,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 2.46%. This fund has 67 securities concentrations of 100% weights.

Nicollet Investment Management, Inc. largest holding is Apple Inc. with weight of 11.88% and $27,101,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-102021-03-31Q1_202113F-HR67$228,203,0002.46%
2021-02-092020-12-31Q4_202013F-HR62$222,727,00012.76%
2020-11-102020-09-30Q3_202013F-HR58$197,527,00010.00%
2020-08-042020-06-30Q2_202013F-HR57$179,578,00033.07%
2020-05-042020-03-31Q1_202013F-HR55$134,948,000-36.88%
2020-02-072019-12-31Q4_201913F-HR64$213,788,00035.45%
2019-11-122019-09-30Q3_201913F-HR66$157,839,000-1.03%
2019-08-092019-06-30Q2_201913F-HR66$159,478,0004.92%
2019-05-022019-03-31Q1_201913F-HR66$151,994,00020.08%
2019-02-112018-12-31Q4_201813F-HR68$126,573,000-17.54%
2018-11-132018-09-30Q3_201813F-HR67$153,497,00010.60%
2018-08-092018-06-30Q2_201813F-HR69$138,781,0007.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$27,101-0.08%11.88%$122.150.00%221,865
AMAZON COM INCAMZNDECR$19,811-0.06%8.68%$3094.02-0.01%6,403
MICROSOFT CORPMSFTINCR$16,4860.04%7.22%$235.78-0.02%69,922
ALPHABET INCGOOGINCR$12,0330.16%5.27%$2068.59-0.01%5,817
FACEBOOK INCFBINCR$9,5080.05%4.17%$294.52-0.02%32,283
VISA INCVDECR$9,109-0.04%3.99%$211.720.00%43,024
PAYPAL HLDGS INCPYPLINCR$8,7760.02%3.85%$242.83-0.01%36,141
TESLA MOTORS INCTSLADECR$8,284-0.07%3.63%$667.90-0.02%12,403
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$5,7670.06%2.53%$96.020.00%60,058
ALIBABA GROUP HOLDINGBABADECR$5,081-0.03%2.23%$226.75-0.01%22,408
SOUTHWEST AIRLINESLUVINCR$5,0380.39%2.21%$61.060.06%82,508
GRAINGER W W INC USD 0.5GWWDECR$4,648-0.04%2.04%$400.90-0.03%11,594
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,4880.17%1.97%$2062.50-0.01%2,176
FISERV INCFISVINCR$4,2350.03%1.86%$119.05-0.01%35,574
HONEYWELL INTL INCHONINCR$4,1920.00%1.84%$217.08-0.02%19,311
COCA COLA COKODECR$3,964-0.05%1.74%$52.71-0.01%75,202
J P MORGAN CHASE & CO COMJPMINCR$3,9580.15%1.73%$152.25-0.04%25,997
SERVICENOW INCNOWDECR$3,915-0.10%1.72%$500.13-0.01%7,828
UNITEDHEALTH GROUP INCUNHINCR$3,5860.06%1.57%$372.030.00%9,639
JOHNSON & JOHNSONJNJINCR$3,5640.04%1.56%$164.350.00%21,686
LOCKHEED MARTIN CORPLMTINCR$3,4430.02%1.51%$369.50-0.02%9,318
SAP SESAPDECR$3,245-0.01%1.42%$122.780.05%26,430
HOME DEPOT INCHDINCR$3,1310.18%1.37%$305.280.02%10,256
PROCTER AND GAMBLE COPGDECR$3,109-0.06%1.36%$135.45-0.03%22,953
MERCK & CO INC NEWMRKDECR$2,995-0.06%1.31%$77.10-0.01%38,845
UNION PAC CORPUNPINCR$2,9310.06%1.28%$220.440.00%13,296
TJX COMPANIES, INC.TJXDECR$2,749-0.03%1.20%$66.150.00%41,554
FIDELITY NATL INFORMATION SVFISDECR$2,698-0.01%1.18%$140.610.00%19,188
EQUINIX INCEQIXDECR$2,636-0.06%1.16%$679.56-0.01%3,879
S & P DEPOSITORY RECEIPTSSPYINCR$2,5250.05%1.11%$396.33-0.01%6,371
CHUBB LTD CHF 24.15CBINCR$2,2800.02%1.00%$157.97-0.01%14,433
AKAMAI TECHNOLOGIES INCAKAMDECR$2,025-0.03%0.89%$101.88-0.01%19,877
FASTENAL COFASTINCR$2,0000.02%0.88%$50.27-0.01%39,786
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,0070.12%0.88%$99.680.00%20,135
SCOTTS MIRACLE GRO COSMGINCR$1,9490.24%0.85%$245.000.01%7,955
PALO ALTO NETWORKS INCPANWDECR$1,835-0.09%0.80%$322.040.01%5,698
L3HARRIS TECHNOLOGIES INCLHXINCR$1,3660.09%0.60%$202.700.02%6,739
SKYWORKS SOLUTIONS INCSWKSINCR$1,3380.20%0.59%$183.460.00%7,293
SPLUNK INCSPLKDECR$1,293-0.21%0.57%$135.510.00%9,542
VALMONT INDS INCVMIINCR$1,2350.36%0.54%$237.680.00%5,196
EXPEDITORS INTL WASH INCEXPDINCR$1,1780.13%0.52%$107.660.00%10,942
ECOLAB INCECLDECR$1,002-0.01%0.44%$214.100.00%4,680
ISHARES TRIWMINCR$9950.13%0.44%$220.870.00%4,505
ISHARES TR IWLINCR$1,0080.18%0.44%$94.710.13%10,643
UNITED THERAPEUTICS CORP DELUTHRINCR$9980.10%0.44%$167.310.00%5,965
VARIAN MEDICAL SYSTEMS, INC.VARDECR$1,006-0.08%0.44%$176.55-0.09%5,698
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9470.06%0.41%$397.900.00%2,380
SCHWAB U.S. MID-CAP ETFSCHMINCR$9280.32%0.41%$74.410.21%12,471
F5 NETWORKS INCFFIVINCR$9110.18%0.40%$208.510.00%4,369
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$8880.14%0.39%$48.10-0.01%18,461
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$8200.13%0.36%$476.190.00%1,722
LULULEMON ATHLETICA INCLULUBUY$7790.00%0.34%$306.810.00%2,539
DRAFTKINGS INCDKNGBUY$7540.00%0.33%$61.330.00%12,294
FUBOTV INCFUBOBUY$6940.00%0.30%$22.120.00%31,376
RADIAN GROUP INCRDNINCR$6870.17%0.30%$23.240.02%29,566
CABOT OIL & GAS CORPCOGINCR$6420.17%0.28%$18.790.01%34,174
ALKERMES PLCALKSDECR$517-0.03%0.23%$18.690.03%27,661
IONIS PHARMACEUTICALS INCIONSDECR$486-0.21%0.21%$44.95-0.01%10,811
STERICYCLE INCSRCLDECR$470-0.03%0.21%$67.540.00%6,959
HOLLYFRONTIER CORPHFCINCR$4560.54%0.20%$35.800.11%12,737
SPDR GOLD TRGLDDECR$264-0.12%0.12%$160.00-0.01%1,650
TWILIO INCTWLOINCR$2640.01%0.12%$340.650.00%775
XCEL ENERGY INCXELDECR$281-0.26%0.12%$66.62-0.26%4,218
3M COMMMINCR$2350.10%0.10%$192.470.00%1,221
DISNEY WALT CODISINCR$2380.02%0.10%$184.350.00%1,291
MEDTRONIC PLC USD 0.1MDTBUY$2120.00%0.09%$118.370.00%1,791
VERICEL CORPVCELBUY$2090.00%0.09%$55.660.00%3,755