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 | |
|---|---|---|---|---|---|---|
351
WK Kellogg Co
KLG
$1.99B
| $13.5K | ﹤0.01% |
+720
| New | +$13.5K |
|
352
Corning
GLW
$66.3B
| $13.5K | ﹤0.01% |
+409
| New | +$13.5K |
|
353
VanEck Gold Miners ETF
GDX
$21.3B
| $13.4K | ﹤0.01% |
+425
| New | +$13.4K |
|
354
Erie Indemnity
ERIE
$17.2B
| $13.3K | ﹤0.01% |
+33
| New | +$13.3K |
|
355
Zoetis
ZTS
$65.1B
| $13K | ﹤0.01% |
+77
| New | +$13K |
|
356
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $12.7K | ﹤0.01% |
+54
| New | +$12.7K |
|
357
Knight Transportation
KNX
$6.77B
| $12.7K | ﹤0.01% |
+230
| New | +$12.7K |
|
358
Invesco
IVZ
$10.1B
| $12.6K | ﹤0.01% |
+757
| New | +$12.6K |
|
359
Cummins
CMI
$57B
| $12.4K | ﹤0.01% |
+42
| New | +$12.4K |
|
360
Nutrien
NTR
$27.7B
| $12.1K | ﹤0.01% |
+223
| New | +$12.1K |
|
361
Corpay
CPAY
$21.7B
| $11.7K | ﹤0.01% |
+38
| New | +$11.7K |
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $11.7K | ﹤0.01% |
+151
| New | +$11.7K |
|
363
Consolidated Edison
ED
$35B
| $11.2K | ﹤0.01% |
+123
| New | +$11.2K |
|
364
Chubb
CB
$110B
| $11.1K | ﹤0.01% |
+43
| New | +$11.1K |
|
365
The Greenbrier Companies
GBX
$1.44B
| $11.1K | ﹤0.01% |
+213
| New | +$11.1K |
|
366
AptarGroup
ATR
$8.92B
| $10.9K | ﹤0.01% |
+76
| New | +$10.9K |
|
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $10.7K | ﹤0.01% |
+162
| New | +$10.7K |
|
368
Liberty Broadband Class C
LBRDK
$8.57B
| $10.6K | ﹤0.01% |
+186
| New | +$10.6K |
|
369
Ingersoll Rand
IR
$31.7B
| $10.4K | ﹤0.01% |
+110
| New | +$10.4K |
|
|
MZTI
370
The Marzetti Company Common Stock
MZTI
$5.01B
| $10.4K | ﹤0.01% |
+50
| New | +$10.4K |
|
371
Maximus
MMS
$5B
| $10.3K | ﹤0.01% |
+123
| New | +$10.3K |
|
372
BWX Technologies
BWXT
$15.7B
| $10.3K | ﹤0.01% |
+100
| New | +$10.3K |
|
373
PPG Industries
PPG
$24.7B
| $10.1K | ﹤0.01% |
+70
| New | +$10.1K |
|
374
Ameren
AEE
$27.1B
| $10.1K | ﹤0.01% |
+137
| New | +$10.1K |
|
375
Teleflex
TFX
$5.66B
| $9.95K | ﹤0.01% |
+44
| New | +$9.95K |
|