NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
+9.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$407M
AUM Growth
+$48.7M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
501
New
358
Increased
52
Reduced
63
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$1.39M |
| 2 |
Allegion
ALLE
|
+$1.37M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$544K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$444K |
Top Sells
| 1 |
Apple
AAPL
|
+$300K |
| 2 |
AbbVie
ABBV
|
+$176K |
| 3 |
Accenture
ACN
|
+$166K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$126K |
| 5 |
AutoZone
AZO
|
+$117K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Industrials | 13.05% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $21K | 0.01% |
+32
| New | +$21K |
|
302
Fortive
FTV
$16.5B
| $21K | 0.01% |
+276
| New | +$21K |
|
303
SPDR Gold Trust
GLD
$116B
| $21K | 0.01% |
+125
| New | +$21K |
|
304
Genuine Parts
GPC
$19.4B
| $21K | 0.01% |
+149
| New | +$21K |
|
305
MetLife
MET
$52.4B
| $21K | 0.01% |
+337
| New | +$21K |
|
306
Nasdaq
NDAQ
$53.1B
| $21K | 0.01% |
+294
| New | +$21K |
|
307
Coinbase
COIN
$84.3B
| $20K | ﹤0.01% |
+81
| New | +$20K |
|
308
iShare MSCI Eurozone ETF
EZU
$8.03B
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
309
FirstEnergy
FE
$24.9B
| $20K | ﹤0.01% |
+482
| New | +$20K |
|
310
AstraZeneca
AZN
$240B
| $19K | ﹤0.01% |
+322
| New | +$19K |
|
311
AvalonBay Communities
AVB
$27.4B
| $18K | ﹤0.01% |
+72
| New | +$18K |
|
312
F5
FFIV
$18.6B
| $18K | ﹤0.01% |
+74
| New | +$18K |
|
313
Hewlett Packard
HPE
$32.2B
| $18K | ﹤0.01% |
+1,134
| New | +$18K |
|
314
Nucor
NUE
$32.8B
| $18K | ﹤0.01% |
+160
| New | +$18K |
|
315
American Electric Power
AEP
$57.1B
| $17K | ﹤0.01% |
+190
| New | +$17K |
|
316
Boston Scientific
BSX
$147B
| $17K | ﹤0.01% |
+401
| New | +$17K |
|
317
Freeport-McMoran
FCX
$65B
| $17K | ﹤0.01% |
+403
| New | +$17K |
|
318
Nutrien
NTR
$27.6B
| $17K | ﹤0.01% |
+223
| New | +$17K |
|
319
Viatris
VTRS
$11.1B
| $17K | ﹤0.01% |
+1,251
| New | +$17K |
|
320
Williams-Sonoma
WSM
$23.9B
| $17K | ﹤0.01% |
+200
| New | +$17K |
|
321
Bank of Montreal
BMO
$93B
| $16K | ﹤0.01% |
+150
| New | +$16K |
|
322
Illinois Tool Works
ITW
$76.3B
| $16K | ﹤0.01% |
+64
| New | +$16K |
|
323
iShares Russell 3000 ETF
IWV
$16.9B
| $16K | ﹤0.01% |
+56
| New | +$16K |
|
324
Leidos
LDOS
$23.4B
| $16K | ﹤0.01% |
+185
| New | +$16K |
|
325
Willis Towers Watson
WTW
$32.3B
| $16K | ﹤0.01% |
+66
| New | +$16K |
|