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Nicollet Investment Management, Inc. Buys Southwest Airlines Co, iShares Russell Top 200 ETF, Xcel Energy Inc, Sells Honeywell International Inc, S&P 500 ETF TRUST ETF, F5 Networks Inc

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Nov 05, 2021
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Investment company Nicollet Investment Management, Inc. (Current Portfolio) buys Southwest Airlines Co, iShares Russell Top 200 ETF, Xcel Energy Inc, Phillips Edison Inc, Vanguard Total Stock Market ETF, sells Honeywell International Inc, S&P 500 ETF TRUST ETF, F5 Networks Inc, iShares Core S&P 500 ETF, iShares Russell 2000 ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Nicollet Investment Management, Inc.. As of 2021Q3, Nicollet Investment Management, Inc. owns 65 stocks with a total value of $238 million. These are the details of the buys and sells.

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.
  1. Apple Inc (AAPL) - 215,037 shares, 12.81% of the total portfolio. Shares reduced by 1.79%
  2. Amazon.com Inc (AMZN) - 6,383 shares, 8.83% of the total portfolio. Shares reduced by 1.1%
  3. Microsoft Corp (MSFT) - 68,350 shares, 8.11% of the total portfolio. Shares reduced by 0.71%
  4. Alphabet Inc (GOOG) - 5,564 shares, 6.24% of the total portfolio. Shares reduced by 1.1%
  5. Meta Platforms Inc (FB) - 32,093 shares, 4.58% of the total portfolio. Shares reduced by 0.34%
New Purchase: Xcel Energy Inc (XEL)

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.



Here is the complete portfolio of Nicollet Investment Management, Inc.. Also check out:

1. Nicollet Investment Management, Inc.'s Undervalued Stocks
2. Nicollet Investment Management, Inc.'s Top Growth Companies, and
3. Nicollet Investment Management, Inc.'s High Yield stocks
4. Stocks that Nicollet Investment Management, Inc. keeps buying
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