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 | |
|---|---|---|---|---|---|---|
326
iShares US Medical Devices ETF
IHI
$4.28B
| $17.6K | ﹤0.01% |
+300
| New | +$17.6K |
|
327
iShares Biotechnology ETF
IBB
$5.62B
| $17.4K | ﹤0.01% |
+127
| New | +$17.4K |
|
328
Hyatt Hotels
H
$13.7B
| $17.4K | ﹤0.01% |
+109
| New | +$17.4K |
|
329
Cintas
CTAS
$81.3B
| $17.3K | ﹤0.01% |
+100
| New | +$17.3K |
|
330
General Dynamics
GD
$88.1B
| $17.2K | ﹤0.01% |
+61
| New | +$17.2K |
|
331
GSK
GSK
$81.5B
| $17.1K | ﹤0.01% |
+400
| New | +$17.1K |
|
332
Dow Inc
DOW
$17.7B
| $17K | ﹤0.01% |
+294
| New | +$17K |
|
333
Energy Transfer Partners
ET
$60.4B
| $16.9K | ﹤0.01% |
+1,075
| New | +$16.9K |
|
334
TJX Companies
TJX
$156B
| $16.8K | ﹤0.01% |
+166
| New | +$16.8K |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $16.7K | ﹤0.01% |
+40
| New | +$16.7K |
|
336
Fortrea Holdings
FTRE
$911M
| $16.3K | ﹤0.01% |
+405
| New | +$16.3K |
|
337
Vanguard Information Technology ETF
VGT
$103B
| $15.7K | ﹤0.01% |
+30
| New | +$15.7K |
|
338
A.O. Smith
AOS
$10.2B
| $15.4K | ﹤0.01% |
+172
| New | +$15.4K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $15.3K | ﹤0.01% |
+1,302
| New | +$15.3K |
|
340
iShares Russell 3000 ETF
IWV
$17B
| $15.3K | ﹤0.01% |
+51
| New | +$15.3K |
|
341
New Fortress Energy
NFE
$393M
| $15.3K | ﹤0.01% |
+500
| New | +$15.3K |
|
342
Nucor
NUE
$32.5B
| $14.8K | ﹤0.01% |
+75
| New | +$14.8K |
|
343
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $14.4K | ﹤0.01% |
+598
| New | +$14.4K |
|
344
Cognizant
CTSH
$33.7B
| $14.2K | ﹤0.01% |
+194
| New | +$14.2K |
|
345
CenterPoint Energy
CNP
$25B
| $14.1K | ﹤0.01% |
+496
| New | +$14.1K |
|
346
RPM International
RPM
$16.2B
| $14K | ﹤0.01% |
+118
| New | +$14K |
|
347
Aflac
AFL
$58.1B
| $13.7K | ﹤0.01% |
+160
| New | +$13.7K |
|
|
LSXMK
348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7K | ﹤0.01% |
+462
| New | +$13.7K |
|
349
Intuit
INTU
$180B
| $13.7K | ﹤0.01% |
+21
| New | +$13.7K |
|
350
Edwards Lifesciences
EW
$45.7B
| $13.6K | ﹤0.01% |
+142
| New | +$13.6K |
|