NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.73%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$359M
AUM Growth
+$12.6M
(+3.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
591
New
53
Increased
99
Reduced
153
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$626K |
| 3 |
GE HealthCare
GEHC
|
+$545K |
| 4 |
Masco
MAS
|
+$533K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$432K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$791K |
| 2 |
Merck
MRK
|
+$737K |
| 3 |
eBay
EBAY
|
+$705K |
| 4 |
GE Aerospace
GE
|
+$626K |
| 5 |
Edgewell Personal Care
EPC
|
+$440K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 14.37% |
| 3 | Consumer Staples | 8.6% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$29.6B
| $16.4K | ﹤0.01% |
205
+5
| +3% | +$399 |
|
352
International Paper
IP
$24.2B
| $16.2K | ﹤0.01% |
448
+289
| +182% | +$10.4K |
|
353
Nasdaq
NDAQ
$54.3B
| $16.1K | ﹤0.01% |
294
| – | – |
|
354
SAP
SAP
$300B
| $16.1K | ﹤0.01% |
127
| – | – |
|
355
Alaska Air
ALK
$7.44B
| $15.6K | ﹤0.01% |
372
| – | – |
|
356
FMC
FMC
$4.72B
| $15.4K | ﹤0.01% |
126
| – | – |
|
357
Willis Towers Watson
WTW
$33.1B
| $15.3K | ﹤0.01% |
66
| – | – |
|
358
Genuine Parts
GPC
$19.6B
| $14.9K | ﹤0.01% |
89
-60
| -40% | -$10K |
|
359
Snap-on
SNA
$17.3B
| $14.8K | ﹤0.01% |
60
-90
| -60% | -$22.2K |
|
|
LSXMK
360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.8K | ﹤0.01% |
682
| – | – |
|
361
HCA Healthcare
HCA
$94.6B
| $14.8K | ﹤0.01% |
56
| – | – |
|
362
New Fortress Energy
NFE
$376M
| $14.7K | ﹤0.01% |
500
| – | – |
|
363
CenterPoint Energy
CNP
$25.1B
| $14.6K | ﹤0.01% |
+496
| New | +$14.6K |
|
364
Corning
GLW
$65.5B
| $13.9K | ﹤0.01% |
393
-2,600
| -87% | -$91.7K |
|
365
Lumen
LUMN
$6.12B
| $13.9K | ﹤0.01% |
5,230
+230
| +5% | +$609 |
|
366
VanEck Gold Miners ETF
GDX
$20.9B
| $13.7K | ﹤0.01% |
425
| – | – |
|
367
Dutch Bros
BROS
$8.33B
| $13.5K | ﹤0.01% |
427
| – | – |
|
368
Energy Transfer Partners
ET
$60.1B
| $13.4K | ﹤0.01% |
+1,075
| New | +$13.4K |
|
369
Bank of Montreal
BMO
$90.5B
| $13.4K | ﹤0.01% |
150
| – | – |
|
370
Revvity
RVTY
$9.66B
| $13.3K | ﹤0.01% |
100
| – | – |
|
371
MetLife
MET
$53.6B
| $13.3K | ﹤0.01% |
229
-103
| -31% | -$5.97K |
|
372
Republic Services
RSG
$71.7B
| $13K | ﹤0.01% |
96
+7
| +8% | +$950 |
|
373
Knight Transportation
KNX
$6.83B
| $13K | ﹤0.01% |
230
| – | – |
|
374
TJX Companies
TJX
$156B
| $13K | ﹤0.01% |
166
| – | – |
|
375
DuPont de Nemours
DD
$32.5B
| $12.9K | ﹤0.01% |
180
+17
| +10% | +$1.22K |
|