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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.2B
| $16.5K | ﹤0.01% |
+266
| New | +$16.5K |
|
377
Dow Inc
DOW
$17.7B
| $16.4K | ﹤0.01% |
+300
| New | +$16.4K |
|
378
Edwards Lifesciences
EW
$45.5B
| $16.3K | ﹤0.01% |
+247
| New | +$16.3K |
|
379
United Microelectronic
UMC
$17B
| $16K | ﹤0.01% |
+1,900
| New | +$16K |
|
380
A.O. Smith
AOS
$10.2B
| $15.5K | ﹤0.01% |
+172
| New | +$15.5K |
|
381
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $15.3K | ﹤0.01% |
+588
| New | +$15.3K |
|
|
AZPN
382
DELISTED
Aspen Technology Inc
AZPN
| $15K | ﹤0.01% |
+63
| New | +$15K |
|
383
Cognizant
CTSH
$33.8B
| $15K | ﹤0.01% |
+194
| New | +$15K |
|
384
Infosys
INFY
$70.3B
| $14.8K | ﹤0.01% |
+665
| New | +$14.8K |
|
385
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $14.7K | ﹤0.01% |
+249
| New | +$14.7K |
|
386
C.H. Robinson
CHRW
$15.6B
| $14.7K | ﹤0.01% |
+133
| New | +$14.7K |
|
387
Brown & Brown
BRO
$30.9B
| $14.6K | ﹤0.01% |
+141
| New | +$14.6K |
|
388
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $14.6K | ﹤0.01% |
+596
| New | +$14.6K |
|
389
CenterPoint Energy
CNP
$25B
| $14.6K | ﹤0.01% |
+496
| New | +$14.6K |
|
390
Liberty Broadband Class C
LBRDK
$8.69B
| $14.4K | ﹤0.01% |
+186
| New | +$14.4K |
|
391
RPM International
RPM
$16.2B
| $14.3K | ﹤0.01% |
+118
| New | +$14.3K |
|
392
SiriusXM
SIRI
$7.84B
| $13.7K | ﹤0.01% |
+579
| New | +$13.7K |
|
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $13.6K | ﹤0.01% |
+540
| New | +$13.6K |
|
394
Cummins
CMI
$56.5B
| $13.6K | ﹤0.01% |
+42
| New | +$13.6K |
|
395
Invesco
IVZ
$10B
| $13.3K | ﹤0.01% |
+757
| New | +$13.3K |
|
396
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $13.1K | ﹤0.01% |
+54
| New | +$13.1K |
|
397
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $13K | ﹤0.01% |
+562
| New | +$13K |
|
398
Consolidated Edison
ED
$35.2B
| $12.8K | ﹤0.01% |
+123
| New | +$12.8K |
|
399
Sprott Physical Gold
PHYS
$13B
| $12.7K | ﹤0.01% |
+622
| New | +$12.7K |
|
400
Autohome
ATHM
$3.48B
| $12.6K | ﹤0.01% |
+387
| New | +$12.6K |
|