Nicollet Investment Management, Inc.

Nicollet Investment Management, Inc. latest Q4_2020 13F filings reported $222,727,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 12.76%. This fund has 62 securities concentrations of 100% weights.

Nicollet Investment Management, Inc. largest holding is Apple Inc. with weight of 13.26% and $29,524,000 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
2021-02-092020-12-31Q4_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 INCAAPLINCR$29,5240.14%13.26%$132.69-0.01%222,505
AMAZON COM INCAMZNINCR$21,0070.03%9.43%$3256.900.00%6,450
MICROSOFT CORPMSFTINCR$15,8230.06%7.10%$222.410.00%71,142
ALPHABET INCGOOGINCR$10,3450.18%4.64%$1751.91-0.01%5,905
VISA INCVINCR$9,4540.08%4.24%$218.73-0.01%43,222
FACEBOOK INCFBINCR$9,0130.24%4.05%$273.150.19%32,997
TESLA MOTORS INCTSLAINCR$8,9130.62%4.00%$705.70-0.02%12,630
PAYPAL HLDGS INCPYPLINCR$8,5690.17%3.85%$234.21-0.01%36,587
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$5,4620.12%2.45%$90.95-0.01%60,058
ALIBABA GROUP HOLDINGBABADECR$5,241-0.20%2.35%$232.720.00%22,521
GRAINGER W W INC USD 0.5GWWINCR$4,8580.15%2.18%$408.340.00%11,897
SERVICENOW INCNOWINCR$4,3680.17%1.96%$550.470.03%7,935
COCA COLA COKOINCR$4,1660.11%1.87%$54.840.00%75,966
HONEYWELL INTL INCHONINCR$4,1740.28%1.87%$212.68-0.01%19,626
FISERV INCFISVINCR$4,0940.15%1.84%$113.850.04%35,959
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,8350.25%1.72%$1752.740.05%2,188
SOUTHWEST AIRLINESLUVBUY$3,6130.00%1.62%$46.610.00%77,519
J P MORGAN CHASE & CO COMJPMINCR$3,4390.32%1.54%$127.060.00%27,065
JOHNSON & JOHNSONJNJINCR$3,4240.07%1.54%$157.360.01%21,759
LOCKHEED MARTIN CORPLMTDECR$3,378-0.09%1.52%$355.02-0.02%9,515
UNITEDHEALTH GROUP INCUNHINCR$3,3820.15%1.52%$350.720.03%9,643
PROCTER AND GAMBLE COPGINCR$3,2940.00%1.48%$139.150.00%23,673
SAP SESAPDECR$3,270-0.20%1.47%$130.38-0.04%25,080
MERCK & CO INC NEWMRKDECR$3,197-0.01%1.44%$81.800.00%39,082
TJX COMPANIES, INC.TJXBUY$2,8290.00%1.27%$68.300.00%41,423
EQUINIX INCEQIXDECR$2,790-0.03%1.25%$714.100.03%3,907
UNION PAC CORPUNPINCR$2,7760.06%1.25%$208.190.01%13,334
FIDELITY NATL INFORMATION SVFISDECR$2,7260.00%1.22%$141.450.04%19,272
HOME DEPOT INCHDBUY$2,6590.00%1.19%$265.630.00%10,010
S & P DEPOSITORY RECEIPTSSPYDECR$2,406-0.01%1.08%$373.95-0.11%6,434
CHUBB LTD CHF 24.15CBINCR$2,2370.33%1.00%$153.940.00%14,532
AKAMAI TECHNOLOGIES INCAKAMDECR$2,098-0.02%0.94%$105.000.03%19,981
PALO ALTO NETWORKS INCPANWINCR$2,0120.51%0.90%$355.350.04%5,662
FASTENAL COFASTINCR$1,9550.12%0.88%$48.840.04%40,032
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,7920.26%0.80%$89.00-0.03%20,135
SPLUNK INCSPLKDECR$1,629-0.07%0.73%$169.940.03%9,586
SCOTTS MIRACLE GRO COSMGINCR$1,5740.36%0.71%$199.090.04%7,906
L3HARRIS TECHNOLOGIES INCLHXINCR$1,2480.13%0.56%$189.090.01%6,600
SKYWORKS SOLUTIONS INCSWKSINCR$1,1190.09%0.50%$152.890.04%7,319
VARIAN MEDICAL SYSTEMS, INC.VARINCR$1,0990.05%0.49%$175.080.03%6,277
EXPEDITORS INTL WASH INCEXPDINCR$1,0460.09%0.47%$95.130.04%10,995
ECOLAB INCECLINCR$1,0130.08%0.45%$216.450.00%4,680
UNITED THERAPEUTICS CORP DELUTHRINCR$9090.56%0.41%$151.830.04%5,987
VALMONT INDS INCVMIINCR$9090.49%0.41%$174.840.05%5,199
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8930.08%0.40%$375.21-0.03%2,380
ISHARES TRIWMINCR$8830.37%0.40%$196.000.05%4,505
ISHARES TR IWLBUY$8540.00%0.38%$90.270.00%9,460
F5 NETWORKS INCFFIVINCR$7720.48%0.35%$175.930.03%4,388
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$7770.06%0.35%$41.820.03%18,580
SCHWAB U.S. MID-CAP ETFSCHMINCR$7022.31%0.32%$68.221.70%10,290
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$7230.00%0.32%$419.86-0.19%1,722
IONIS PHARMACEUTICALS INCIONSINCR$6150.25%0.28%$56.580.05%10,869
RADIAN GROUP INCRDNINCR$5860.40%0.26%$20.240.01%28,947
CABOT OIL & GAS CORPCOGDECR$550-0.03%0.25%$16.280.03%33,778
ALKERMES PLCALKSINCR$5340.23%0.24%$19.950.02%26,772
STERICYCLE INCSRCLINCR$4840.14%0.22%$69.310.04%6,983
XCEL ENERGY INCXELDECR$381-0.04%0.17%$66.70-0.01%5,712
HOLLYFRONTIER CORPHFCINCR$2960.18%0.13%$25.85-0.10%11,451
SPDR GOLD TRGLDINCR$2990.01%0.13%$178.510.00%1,675
TWILIO INCTWLOBUY$2620.00%0.12%$338.060.00%775
DISNEY WALT CODISBUY$2340.00%0.11%$181.250.00%1,291
3M COMMMBUY$2130.00%0.10%$174.450.00%1,221
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
Schwab S&P 500 IndexSOLD$00.00%-100.00%$0.000.00%0