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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $50.1K | 0.01% |
+399
| New | +$50.1K |
|
252
eBay
EBAY
$41.5B
| $49.8K | 0.01% |
+765
| New | +$49.8K |
|
253
Eaton
ETN
$142B
| $49.7K | 0.01% |
+150
| New | +$49.7K |
|
254
Emcor
EME
$28.2B
| $49.1K | 0.01% |
+114
| New | +$49.1K |
|
255
Public Service Enterprise Group
PEG
$41.3B
| $48.2K | 0.01% |
+540
| New | +$48.2K |
|
256
Newmont
NEM
$87.1B
| $48.1K | 0.01% |
+900
| New | +$48.1K |
|
257
DuPont de Nemours
DD
$32.4B
| $47.1K | 0.01% |
+528
| New | +$47.1K |
|
258
PayPal
PYPL
$63.9B
| $46.7K | 0.01% |
+599
| New | +$46.7K |
|
259
Vanguard Total Bond Market
BND
$135B
| $46.4K | 0.01% |
+618
| New | +$46.4K |
|
260
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $45.8K | 0.01% |
+420
| New | +$45.8K |
|
261
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $45.7K | 0.01% |
+2,212
| New | +$45.7K |
|
262
Weyerhaeuser
WY
$18B
| $44.9K | 0.01% |
+1,327
| New | +$44.9K |
|
263
Bank of America
BAC
$375B
| $44.6K | 0.01% |
+1,125
| New | +$44.6K |
|
264
iShares Russell 1000 Value ETF
IWD
$63.8B
| $44.3K | 0.01% |
+234
| New | +$44.3K |
|
265
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $43.9K | 0.01% |
+262
| New | +$43.9K |
|
266
HCA Healthcare
HCA
$94.8B
| $43.9K | 0.01% |
+108
| New | +$43.9K |
|
267
Fiserv
FI
$73B
| $43.8K | 0.01% |
+244
| New | +$43.8K |
|
268
Franklin Resources
BEN
$12.8B
| $41.3K | 0.01% |
+2,050
| New | +$41.3K |
|
269
Huntington Ingalls Industries
HII
$10.8B
| $40.3K | 0.01% |
+153
| New | +$40.3K |
|
270
Vanguard Large-Cap ETF
VV
$45.3B
| $39.8K | 0.01% |
+151
| New | +$39.8K |
|
271
Northern Trust
NTRS
$24.7B
| $39K | 0.01% |
+433
| New | +$39K |
|
272
Forward Air
FWRD
$904M
| $38.9K | 0.01% |
+1,100
| New | +$38.9K |
|
273
Parker-Hannifin
PH
$96.1B
| $38.5K | 0.01% |
+61
| New | +$38.5K |
|
274
Rio Tinto
RIO
$101B
| $38K | 0.01% |
+534
| New | +$38K |
|
275
Boston Scientific
BSX
$152B
| $37.8K | 0.01% |
+451
| New | +$37.8K |
|