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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.4B
| $9.81K | ﹤0.01% |
+128
| New | +$9.81K |
|
377
Cadence Design Systems
CDNS
$95B
| $9.65K | ﹤0.01% |
+31
| New | +$9.65K |
|
378
Hanover Insurance
THG
$6.44B
| $9.53K | ﹤0.01% |
+70
| New | +$9.53K |
|
379
MetLife
MET
$53.6B
| $9.34K | ﹤0.01% |
+126
| New | +$9.34K |
|
380
FirstEnergy
FE
$25.2B
| $9.31K | ﹤0.01% |
+241
| New | +$9.31K |
|
381
Westamerica Bancorp
WABC
$1.23B
| $9.29K | ﹤0.01% |
+190
| New | +$9.29K |
|
382
Philip Morris
PM
$255B
| $9.16K | ﹤0.01% |
+100
| New | +$9.16K |
|
383
Fiserv
FI
$73.1B
| $9.11K | ﹤0.01% |
+57
| New | +$9.11K |
|
384
IAC Inc
IAC
$2.91B
| $9.07K | ﹤0.01% |
+207
| New | +$9.07K |
|
385
Dell
DELL
$85.5B
| $9.02K | ﹤0.01% |
+79
| New | +$9.02K |
|
386
ConocoPhillips
COP
$115B
| $8.91K | ﹤0.01% |
+70
| New | +$8.91K |
|
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| $8.81K | ﹤0.01% |
+48
| New | +$8.81K |
|
388
Simon Property Group
SPG
$59.8B
| $8.76K | ﹤0.01% |
+56
| New | +$8.76K |
|
389
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.01B
| $8.69K | ﹤0.01% |
+451
| New | +$8.69K |
|
390
Saic
SAIC
$4.8B
| $8.61K | ﹤0.01% |
+66
| New | +$8.61K |
|
391
Liberty Media Series C
FWONK
$24.9B
| $8.59K | ﹤0.01% |
+131
| New | +$8.59K |
|
392
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.58K | ﹤0.01% |
+55
| New | +$8.58K |
|
393
Western Midstream Partners
WES
$14.6B
| $8.53K | ﹤0.01% |
+240
| New | +$8.53K |
|
394
Crane Co
CR
$10.6B
| $8.51K | ﹤0.01% |
+63
| New | +$8.51K |
|
395
ServiceNow
NOW
$198B
| $8.39K | ﹤0.01% |
+11
| New | +$8.39K |
|
396
Technology Select Sector SPDR Fund
XLK
$87B
| $8.33K | ﹤0.01% |
+40
| New | +$8.33K |
|
397
Charter Communications
CHTR
$35.5B
| $8.14K | ﹤0.01% |
+28
| New | +$8.14K |
|
398
NVR
NVR
$22.9B
| $8.1K | ﹤0.01% |
+1
| New | +$8.1K |
|
399
Skyworks Solutions
SWKS
$11B
| $7.81K | ﹤0.01% |
+72
| New | +$7.81K |
|
400
Extra Space Storage
EXR
$30.6B
| $7.79K | ﹤0.01% |
+53
| New | +$7.79K |
|