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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$41.1B
| $24.1K | 0.01% |
+155
| New | +$24.1K |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $24.1K | 0.01% |
+182
| New | +$24.1K |
|
328
Ford
F
$46.7B
| $23.5K | 0.01% |
+2,221
| New | +$23.5K |
|
329
Veralto
VLTO
$26.8B
| $23.4K | 0.01% |
+209
| New | +$23.4K |
|
330
General Dynamics
GD
$88B
| $23.4K | 0.01% |
+77
| New | +$23.4K |
|
331
GSK
GSK
$81.5B
| $23.3K | 0.01% |
+570
| New | +$23.3K |
|
332
Air Products & Chemicals
APD
$64.1B
| $23.2K | 0.01% |
+78
| New | +$23.2K |
|
333
World Kinect Corp
WKC
$1.46B
| $23.2K | 0.01% |
+750
| New | +$23.2K |
|
334
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
| $23K | 0.01% |
+365
| New | +$23K |
|
335
Realty Income
O
$55.1B
| $22.2K | 0.01% |
+350
| New | +$22.2K |
|
|
ZTR
336
Virtus Total Return Fund
ZTR
$348M
| $22.1K | 0.01% |
+3,565
| New | +$22.1K |
|
337
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $22.1K | 0.01% |
+230
| New | +$22.1K |
|
338
Commercial Metals
CMC
$6.55B
| $22K | 0.01% |
+401
| New | +$22K |
|
339
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $21.9K | 0.01% |
+245
| New | +$21.9K |
|
340
Iron Mountain
IRM
$29.7B
| $21.9K | ﹤0.01% |
+184
| New | +$21.9K |
|
341
Edgewell Personal Care
EPC
$999M
| $21.8K | ﹤0.01% |
+600
| New | +$21.8K |
|
342
Genuine Parts
GPC
$19.5B
| $21.8K | ﹤0.01% |
+156
| New | +$21.8K |
|
343
Fortive
FTV
$16.7B
| $21.8K | ﹤0.01% |
+276
| New | +$21.8K |
|
344
Nasdaq
NDAQ
$53.9B
| $21.5K | ﹤0.01% |
+294
| New | +$21.5K |
|
345
iShare MSCI Eurozone ETF
EZU
$8.01B
| $20.9K | ﹤0.01% |
+400
| New | +$20.9K |
|
346
Cintas
CTAS
$81B
| $20.6K | ﹤0.01% |
+100
| New | +$20.6K |
|
347
Roper Technologies
ROP
$54.6B
| $20.6K | ﹤0.01% |
+37
| New | +$20.6K |
|
348
Freeport-McMoran
FCX
$65.3B
| $20.1K | ﹤0.01% |
+403
| New | +$20.1K |
|
349
Vanguard Small-Cap ETF
VB
$68B
| $19.9K | ﹤0.01% |
+84
| New | +$19.9K |
|
350
ServiceNow
NOW
$195B
| $19.7K | ﹤0.01% |
+22
| New | +$19.7K |
|