- New Purchases: XEL, PECO, VTI,
- Added Positions: LUV, IWL, JPM, SMG,
- Reduced Positions: SPY, IVV, IWM, AAPL, AMZN, MDY, GOOG, SAP, SCHM, DIS,
- Sold Out: HON, FFIV, SPOT,
For the details of Nicollet Investment Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/nicollet+investment+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Nicollet Investment Management, Inc.- Apple Inc (AAPL) - 215,037 shares, 12.81% of the total portfolio. Shares reduced by 1.79%
- Amazon.com Inc (AMZN) - 6,383 shares, 8.83% of the total portfolio. Shares reduced by 1.1%
- Microsoft Corp (MSFT) - 68,350 shares, 8.11% of the total portfolio. Shares reduced by 0.71%
- Alphabet Inc (GOOG) - 5,564 shares, 6.24% of the total portfolio. Shares reduced by 1.1%
- Meta Platforms Inc (FB) - 32,093 shares, 4.58% of the total portfolio. Shares reduced by 0.34%
Nicollet Investment Management, Inc. initiated holding in Xcel Energy Inc. The purchase prices were between $61.42 and $70.61, with an estimated average price of $67.58. The stock is now traded at around $63.455000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,730 shares as of 2021-09-30.
New Purchase: Phillips Edison & Co Inc (PECO)Nicollet Investment Management, Inc. initiated holding in Phillips Edison & Co Inc. The purchase prices were between $7.29 and $31, with an estimated average price of $27.55. The stock is now traded at around $33.625000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,667 shares as of 2021-09-30.
New Purchase: Vanguard Total Stock Market ETF (VTI)Nicollet Investment Management, Inc. initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $242.300000. The impact to a portfolio due to this purchase was 0.09%. The holding were 931 shares as of 2021-09-30.
Added: Southwest Airlines Co (LUV)Nicollet Investment Management, Inc. added to a holding in Southwest Airlines Co by 46.86%. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $52.210000. The impact to a portfolio due to this purchase was 0.84%. The holding were 121,060 shares as of 2021-09-30.
Added: iShares Russell Top 200 ETF (IWL)Nicollet Investment Management, Inc. added to a holding in iShares Russell Top 200 ETF by 33.09%. The purchase prices were between $102.04 and $108.52, with an estimated average price of $105.77. The stock is now traded at around $112.740000. The impact to a portfolio due to this purchase was 0.21%. The holding were 19,393 shares as of 2021-09-30.
Sold Out: Honeywell International Inc (HON)Nicollet Investment Management, Inc. sold out a holding in Honeywell International Inc. The sale prices were between $212.28 and $234.18, with an estimated average price of $226.13.
Sold Out: F5 Networks Inc (FFIV)Nicollet Investment Management, Inc. sold out a holding in F5 Networks Inc. The sale prices were between $182.95 and $212.95, with an estimated average price of $199.83.
Sold Out: Spotify Technology SA (SPOT)Nicollet Investment Management, Inc. sold out a holding in Spotify Technology SA. The sale prices were between $205.08 and $268.63, with an estimated average price of $236.42.
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