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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.1B
| $22K | 0.01% |
+160
| New | +$22K |
|
302
AstraZeneca
AZN
$241B
| $21.8K | 0.01% |
+322
| New | +$21.8K |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $21.4K | 0.01% |
+365
| New | +$21.4K |
|
304
ASML
ASML
$337B
| $21.4K | 0.01% |
+22
| New | +$21.4K |
|
305
Morgan Stanley
MS
$252B
| $21.2K | 0.01% |
+225
| New | +$21.2K |
|
306
Kinder Morgan
KMI
$61.2B
| $20.9K | 0.01% |
+1,142
| New | +$20.9K |
|
307
Roper Technologies
ROP
$55.1B
| $20.8K | 0.01% |
+37
| New | +$20.8K |
|
308
Veralto
VLTO
$27.1B
| $20.7K | 0.01% |
+234
| New | +$20.7K |
|
309
iShare MSCI Eurozone ETF
EZU
$8.04B
| $20.4K | 0.01% |
+400
| New | +$20.4K |
|
310
Johnson Controls International
JCI
$70.3B
| $20.4K | 0.01% |
+312
| New | +$20.4K |
|
311
Marathon Petroleum
MPC
$54.9B
| $20.2K | ﹤0.01% |
+100
| New | +$20.2K |
|
|
ZTR
312
Virtus Total Return Fund
ZTR
$349M
| $19.9K | ﹤0.01% |
+3,565
| New | +$19.9K |
|
313
Genuine Parts
GPC
$19.4B
| $19.8K | ﹤0.01% |
+128
| New | +$19.8K |
|
314
Intuitive Surgical
ISRG
$161B
| $19.2K | ﹤0.01% |
+48
| New | +$19.2K |
|
315
SPDR S&P Health Care Services ETF
XHS
$75.6M
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
316
Freeport-McMoran
FCX
$64B
| $18.9K | ﹤0.01% |
+403
| New | +$18.9K |
|
317
Air Products & Chemicals
APD
$65.7B
| $18.9K | ﹤0.01% |
+78
| New | +$18.9K |
|
318
QuantumScape
QS
$5.47B
| $18.9K | ﹤0.01% |
+3,000
| New | +$18.9K |
|
319
Nasdaq
NDAQ
$54B
| $18.6K | ﹤0.01% |
+294
| New | +$18.6K |
|
320
Ford
F
$46.5B
| $18.5K | ﹤0.01% |
+1,391
| New | +$18.5K |
|
321
Republic Services
RSG
$71.5B
| $18.5K | ﹤0.01% |
+96
| New | +$18.5K |
|
322
Willis Towers Watson
WTW
$32.9B
| $18.2K | ﹤0.01% |
+66
| New | +$18.2K |
|
323
Williams Companies
WMB
$71.8B
| $18.1K | ﹤0.01% |
+465
| New | +$18.1K |
|
324
Prudential Financial
PRU
$37.5B
| $17.6K | ﹤0.01% |
+150
| New | +$17.6K |
|
325
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $17.6K | ﹤0.01% |
+916
| New | +$17.6K |
|