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 | |
|---|---|---|---|---|---|---|
401
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $12.6K | ﹤0.01% |
+468
| New | +$12.6K |
|
402
Zoetis
ZTS
$65.7B
| $12.5K | ﹤0.01% |
+64
| New | +$12.5K |
|
403
AptarGroup
ATR
$8.91B
| $12.2K | ﹤0.01% |
+76
| New | +$12.2K |
|
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12K | ﹤0.01% |
+149
| New | +$12K |
|
405
Ameren
AEE
$27.3B
| $12K | ﹤0.01% |
+137
| New | +$12K |
|
406
Corpay
CPAY
$21.7B
| $11.9K | ﹤0.01% |
+38
| New | +$11.9K |
|
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $11.6K | ﹤0.01% |
+162
| New | +$11.6K |
|
408
Maximus
MMS
$5.05B
| $11.5K | ﹤0.01% |
+123
| New | +$11.5K |
|
409
Healthcare Realty
HR
$6.45B
| $11.4K | ﹤0.01% |
+627
| New | +$11.4K |
|
410
Nucor
NUE
$32.4B
| $11.3K | ﹤0.01% |
+75
| New | +$11.3K |
|
411
Schlumberger
SLB
$53.1B
| $11.2K | ﹤0.01% |
+266
| New | +$11.2K |
|
412
Teleflex
TFX
$5.76B
| $10.9K | ﹤0.01% |
+44
| New | +$10.9K |
|
413
BWX Technologies
BWXT
$15.4B
| $10.9K | ﹤0.01% |
+100
| New | +$10.9K |
|
414
The Greenbrier Companies
GBX
$1.42B
| $10.8K | ﹤0.01% |
+213
| New | +$10.8K |
|
415
Amphenol
APH
$145B
| $10.8K | ﹤0.01% |
+166
| New | +$10.8K |
|
416
Ingersoll Rand
IR
$31.3B
| $10.8K | ﹤0.01% |
+110
| New | +$10.8K |
|
417
Nutrien
NTR
$27.7B
| $10.7K | ﹤0.01% |
+223
| New | +$10.7K |
|
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.6K | ﹤0.01% |
+76
| New | +$10.6K |
|
419
MasTec
MTZ
$15B
| $10.5K | ﹤0.01% |
+85
| New | +$10.5K |
|
420
TIM SA
TIMB
$10.3B
| $10.4K | ﹤0.01% |
+604
| New | +$10.4K |
|
421
MetLife
MET
$53.7B
| $10.4K | ﹤0.01% |
+126
| New | +$10.4K |
|
422
Hanover Insurance
THG
$6.45B
| $10.4K | ﹤0.01% |
+70
| New | +$10.4K |
|
423
Watsco
WSO
$15.5B
| $10.3K | ﹤0.01% |
+21
| New | +$10.3K |
|
424
Liberty Media Series C
FWONK
$24.9B
| $10.1K | ﹤0.01% |
+131
| New | +$10.1K |
|
425
Crane Co
CR
$10.5B
| $9.97K | ﹤0.01% |
+63
| New | +$9.97K |
|