NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+7.27%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$411M
AUM Growth
+$36.5M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
532
New
394
Increased
35
Reduced
80
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.92M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$864K |
| 4 |
Applied Materials
AMAT
|
+$825K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$388K |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$590K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$326K |
| 3 |
Microsoft
MSFT
|
+$313K |
| 4 |
Procter & Gamble
PG
|
+$251K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$231K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$45.2B
| $40K | 0.01% |
+700
| New | +$40K |
|
252
Emcor
EME
$28.2B
| $39.9K | 0.01% |
+114
| New | +$39.9K |
|
253
West Pharmaceutical
WST
$18.2B
| $39.6K | 0.01% |
+100
| New | +$39.6K |
|
254
VF Corp
VFC
$5.8B
| $39.3K | 0.01% |
+2,560
| New | +$39.3K |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $38.7K | 0.01% |
+336
| New | +$38.7K |
|
256
Occidental Petroleum
OXY
$45B
| $38.3K | 0.01% |
+590
| New | +$38.3K |
|
257
Target
TGT
$40.9B
| $38K | 0.01% |
+214
| New | +$38K |
|
258
Public Service Enterprise Group
PEG
$41.3B
| $36.1K | 0.01% |
+540
| New | +$36.1K |
|
259
HCA Healthcare
HCA
$94.8B
| $36K | 0.01% |
+108
| New | +$36K |
|
|
BSCO
260
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $35.7K | 0.01% |
+1,703
| New | +$35.7K |
|
261
Edgewell Personal Care
EPC
$1.01B
| $34.8K | 0.01% |
+900
| New | +$34.8K |
|
262
Illinois Tool Works
ITW
$76.8B
| $34K | 0.01% |
+127
| New | +$34K |
|
263
PayPal
PYPL
$63.9B
| $33.8K | 0.01% |
+504
| New | +$33.8K |
|
264
HDFC Bank
HDB
$179B
| $33.6K | 0.01% |
+600
| New | +$33.6K |
|
265
Eastman Chemical
EMN
$7.71B
| $33.6K | 0.01% |
+335
| New | +$33.6K |
|
266
Bank of America
BAC
$375B
| $33.5K | 0.01% |
+883
| New | +$33.5K |
|
267
Weyerhaeuser
WY
$18B
| $33.3K | 0.01% |
+927
| New | +$33.3K |
|
268
Airbnb
ABNB
$75B
| $33K | 0.01% |
+200
| New | +$33K |
|
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $32.9K | 0.01% |
+320
| New | +$32.9K |
|
270
WisdomTree US MidCap Fund
EZM
$819M
| $32.6K | 0.01% |
+535
| New | +$32.6K |
|
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $32K | 0.01% |
+568
| New | +$32K |
|
272
3M
MMM
$84.1B
| $31.8K | 0.01% |
+359
| New | +$31.8K |
|
273
Williams-Sonoma
WSM
$24B
| $31.8K | 0.01% |
+200
| New | +$31.8K |
|
274
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $31.6K | 0.01% |
+698
| New | +$31.6K |
|
275
Boston Scientific
BSX
$152B
| $30.9K | 0.01% |
+451
| New | +$30.9K |
|