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 | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$115B
| $28.9K | 0.01% |
+502
| New | +$28.9K |
|
302
Lamb Weston
LW
$7.86B
| $28.7K | 0.01% |
+444
| New | +$28.7K |
|
303
Allstate
ALL
$52.8B
| $28.4K | 0.01% |
+150
| New | +$28.4K |
|
304
Otis Worldwide
OTIS
$35B
| $28.3K | 0.01% |
+272
| New | +$28.3K |
|
305
Citigroup
C
$183B
| $28.2K | 0.01% |
+450
| New | +$28.2K |
|
306
Alliant Energy
LNT
$16.7B
| $27.9K | 0.01% |
+460
| New | +$27.9K |
|
307
Kinder Morgan
KMI
$61.3B
| $27.7K | 0.01% |
+1,253
| New | +$27.7K |
|
308
F5
FFIV
$18.5B
| $27.5K | 0.01% |
+125
| New | +$27.5K |
|
309
Intuit
INTU
$180B
| $27.4K | 0.01% |
+44
| New | +$27.4K |
|
310
International Flavors & Fragrances
IFF
$16.8B
| $27.4K | 0.01% |
+261
| New | +$27.4K |
|
311
S&P Global
SPGI
$166B
| $27.4K | 0.01% |
+53
| New | +$27.4K |
|
312
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $26.8K | 0.01% |
+600
| New | +$26.8K |
|
313
NetApp
NTAP
$24.8B
| $26.7K | 0.01% |
+216
| New | +$26.7K |
|
314
iShares Global Infrastructure ETF
IGF
$8.22B
| $26.3K | 0.01% |
+483
| New | +$26.3K |
|
315
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $26K | 0.01% |
+1,000
| New | +$26K |
|
316
iShares Russell 2000 ETF
IWM
$66.9B
| $25.8K | 0.01% |
+117
| New | +$25.8K |
|
317
EOG Resources
EOG
$64.5B
| $25.8K | 0.01% |
+210
| New | +$25.8K |
|
318
Intercontinental Exchange
ICE
$99.6B
| $25.7K | 0.01% |
+160
| New | +$25.7K |
|
319
Morgan Stanley
MS
$250B
| $25.5K | 0.01% |
+245
| New | +$25.5K |
|
320
Airbnb
ABNB
$75B
| $25.4K | 0.01% |
+200
| New | +$25.4K |
|
321
Vertex Pharmaceuticals
VRTX
$101B
| $25.1K | 0.01% |
+54
| New | +$25.1K |
|
322
Vanguard FTSE Europe ETF
VGK
$27.1B
| $24.9K | 0.01% |
+350
| New | +$24.9K |
|
323
Palantir
PLTR
$407B
| $24.8K | 0.01% |
+667
| New | +$24.8K |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.2K | 0.01% |
+179
| New | +$24.2K |
|
325
Johnson Controls International
JCI
$70.4B
| $24.2K | 0.01% |
+312
| New | +$24.2K |
|