NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
+8.13%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$442M
AUM Growth
+$42.4M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
626
New
480
Increased
60
Reduced
62
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$742K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$607K |
| 3 |
Mondelez International
MDLZ
|
+$467K |
| 4 |
Tesla
TSLA
|
+$365K |
| 5 |
McDonald's
MCD
|
+$307K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$217K |
| 3 |
Oracle
ORCL
|
+$180K |
| 4 |
Caterpillar
CAT
|
+$165K |
| 5 |
Walmart
WMT
|
+$105K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$23.9B
| $61.6K | 0.01% |
+239
| New | +$61.6K |
|
|
XYZ
227
Block, Inc.
XYZ
$46.3B
| $61.4K | 0.01% |
+915
| New | +$61.4K |
|
228
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $59.9K | 0.01% |
+1,041
| New | +$59.9K |
|
229
Intuitive Surgical
ISRG
$156B
| $59.4K | 0.01% |
+121
| New | +$59.4K |
|
230
Tyson Foods
TSN
$19.4B
| $59.1K | 0.01% |
+993
| New | +$59.1K |
|
231
Uber
UBER
$194B
| $58.4K | 0.01% |
+777
| New | +$58.4K |
|
232
AB InBev
BUD
$115B
| $58.3K | 0.01% |
+879
| New | +$58.3K |
|
233
Hubbell
HUBB
$23B
| $57.8K | 0.01% |
+135
| New | +$57.8K |
|
234
Synopsys
SNPS
$78.2B
| $57.7K | 0.01% |
+114
| New | +$57.7K |
|
235
3M
MMM
$83.7B
| $57.4K | 0.01% |
+420
| New | +$57.4K |
|
236
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $57.4K | 0.01% |
+617
| New | +$57.4K |
|
237
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
| $57.3K | 0.01% |
+800
| New | +$57.3K |
|
|
HQH
238
abrdn Healthcare Investors
HQH
$892M
| $56.6K | 0.01% |
+3,039
| New | +$56.6K |
|
239
Corteva
CTVA
$48B
| $55.8K | 0.01% |
+950
| New | +$55.8K |
|
240
Elevance Health
ELV
$70B
| $54.6K | 0.01% |
+105
| New | +$54.6K |
|
241
Norfolk Southern
NSC
$62.6B
| $52.7K | 0.01% |
+212
| New | +$52.7K |
|
242
Williams Companies
WMB
$71.6B
| $52.4K | 0.01% |
+1,148
| New | +$52.4K |
|
243
Sherwin-Williams
SHW
$88.2B
| $51.9K | 0.01% |
+136
| New | +$51.9K |
|
244
VF Corp
VFC
$6.04B
| $51.6K | 0.01% |
+2,585
| New | +$51.6K |
|
245
Chubb
CB
$109B
| $51K | 0.01% |
+177
| New | +$51K |
|
246
General Mills
GIS
$26.2B
| $51K | 0.01% |
+691
| New | +$51K |
|
247
Williams-Sonoma
WSM
$24.3B
| $50.8K | 0.01% |
+328
| New | +$50.8K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $50.8K | 0.01% |
+472
| New | +$50.8K |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $50.8K | 0.01% |
+750
| New | +$50.8K |
|
250
Vanguard Mid-Cap ETF
VO
$88.2B
| $50.7K | 0.01% |
+192
| New | +$50.7K |
|