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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $30.6K | 0.01% |
+55
| New | +$30.6K |
|
277
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.1K | 0.01% |
+156
| New | +$29.1K |
|
278
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $28.8K | 0.01% |
+348
| New | +$28.8K |
|
279
Realty Income
O
$55.2B
| $27.1K | 0.01% |
+500
| New | +$27.1K |
|
280
Rio Tinto
RIO
$101B
| $26.3K | 0.01% |
+413
| New | +$26.3K |
|
281
Allstate
ALL
$52.8B
| $26K | 0.01% |
+150
| New | +$26K |
|
282
SPDR Gold Trust
GLD
$115B
| $25.7K | 0.01% |
+125
| New | +$25.7K |
|
283
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $25.6K | 0.01% |
+350
| New | +$25.6K |
|
284
Duke Energy
DUK
$94.8B
| $25.4K | 0.01% |
+263
| New | +$25.4K |
|
285
American Tower
AMT
$91.3B
| $25.3K | 0.01% |
+128
| New | +$25.3K |
|
286
SAP
SAP
$299B
| $24.8K | 0.01% |
+127
| New | +$24.8K |
|
287
iShares National Muni Bond ETF
MUB
$39.5B
| $24.7K | 0.01% |
+230
| New | +$24.7K |
|
288
Leidos
LDOS
$23.6B
| $24.3K | 0.01% |
+185
| New | +$24.3K |
|
289
Fortive
FTV
$16.5B
| $23.7K | 0.01% |
+276
| New | +$23.7K |
|
290
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $23.7K | 0.01% |
+600
| New | +$23.7K |
|
291
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $23.6K | 0.01% |
+1,000
| New | +$23.6K |
|
292
Vanguard FTSE Europe ETF
VGK
$27.1B
| $23.6K | 0.01% |
+350
| New | +$23.6K |
|
293
Commercial Metals
CMC
$6.47B
| $23.6K | 0.01% |
+401
| New | +$23.6K |
|
294
Sanofi
SNY
$115B
| $23.4K | 0.01% |
+482
| New | +$23.4K |
|
295
Alliant Energy
LNT
$16.7B
| $23.2K | 0.01% |
+460
| New | +$23.2K |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $22.8K | 0.01% |
+182
| New | +$22.8K |
|
297
S&P Global
SPGI
$166B
| $22.5K | 0.01% |
+53
| New | +$22.5K |
|
298
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.5K | 0.01% |
+179
| New | +$22.5K |
|
299
World Kinect Corp
WKC
$1.41B
| $22.5K | 0.01% |
+850
| New | +$22.5K |
|
300
Kontoor Brands
KTB
$4.5B
| $22K | 0.01% |
+365
| New | +$22K |
|