NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.8%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$374M
AUM Growth
+$15.2M
(+4.2%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
606
New
49
Increased
106
Reduced
134
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$524K |
| 2 |
GE Aerospace
GE
|
+$347K |
| 3 |
Rockwell Automation
ROK
|
+$344K |
| 4 |
Masco
MAS
|
+$321K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$305K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
eBay
EBAY
|
+$620K |
| 3 |
iShares US Utilities ETF
IDU
|
+$615K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$526K |
| 5 |
Clorox
CLX
|
+$438K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 14.99% |
| 3 | Financials | 8.15% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.5B
| $14K | ﹤0.01% |
308
| – | – |
|
352
Corning
GLW
$65.4B
| $13.8K | ﹤0.01% |
393
| – | – |
|
353
Energy Transfer Partners
ET
$60.1B
| $13.7K | ﹤0.01% |
1,075
| – | – |
|
354
Bank of Montreal
BMO
$91.1B
| $13.5K | ﹤0.01% |
150
| – | – |
|
355
iShares Russell 3000 ETF
IWV
$16.9B
| $13.5K | ﹤0.01% |
53
| – | – |
|
356
New Fortress Energy
NFE
$390M
| $13.4K | ﹤0.01% |
500
| – | – |
|
357
Vanguard Information Technology ETF
VGT
$103B
| $13.3K | ﹤0.01% |
30
-22
| -42% | -$9.73K |
|
358
Nutrien
NTR
$27.9B
| $13.2K | ﹤0.01% |
223
| – | – |
|
359
FMC
FMC
$4.74B
| $13.1K | ﹤0.01% |
126
| – | – |
|
360
General Dynamics
GD
$88.2B
| $13.1K | ﹤0.01% |
61
+25
| +69% | +$5.38K |
|
361
MetLife
MET
$53.4B
| $12.9K | ﹤0.01% |
229
| – | – |
|
362
VanEck Gold Miners ETF
GDX
$21B
| $12.8K | ﹤0.01% |
425
| – | – |
|
363
NVR
NVR
$23.6B
| $12.7K | ﹤0.01% |
2
+1
| +100% | +$6.35K |
|
364
Cognizant
CTSH
$34.2B
| $12.7K | ﹤0.01% |
+194
| New | +$12.7K |
|
365
A.O. Smith
AOS
$10.4B
| $12.5K | ﹤0.01% |
172
| – | – |
|
366
Williams-Sonoma
WSM
$24.9B
| $12.5K | ﹤0.01% |
200
| – | – |
|
367
Hyatt Hotels
H
$13.9B
| $12.5K | ﹤0.01% |
109
| – | – |
|
368
Prudential Financial
PRU
$37.5B
| $12.4K | ﹤0.01% |
140
| – | – |
|
|
VMW
369
DELISTED
VMware, Inc
VMW
| $12.4K | ﹤0.01% |
86
| – | – |
|
370
Hanesbrands
HBI
$2.25B
| $12.3K | ﹤0.01% |
2,718
-34,526
| -93% | -$157K |
|
371
Intuitive Surgical
ISRG
$164B
| $12.3K | ﹤0.01% |
36
| – | – |
|
372
Nucor
NUE
$33.1B
| $12.3K | ﹤0.01% |
75
| – | – |
|
373
Builders FirstSource
BLDR
$16.4B
| $12.2K | ﹤0.01% |
+90
| New | +$12.2K |
|
374
Marathon Petroleum
MPC
$55.3B
| $11.7K | ﹤0.01% |
100
-52
| -34% | -$6.06K |
|
375
DuPont de Nemours
DD
$32.6B
| $11.6K | ﹤0.01% |
163
-17
| -9% | -$1.22K |
|