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 | |
|---|---|---|---|---|---|---|
401
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $7.75K | ﹤0.01% |
+200
| New | +$7.75K |
|
402
Plains GP Holdings
PAGP
$3.68B
| $7.67K | ﹤0.01% |
+420
| New | +$7.67K |
|
403
Etsy
ETSY
$5.73B
| $7.56K | ﹤0.01% |
+110
| New | +$7.56K |
|
404
Sana Biotechnology
SANA
$831M
| $7.5K | ﹤0.01% |
+750
| New | +$7.5K |
|
405
CVS Health
CVS
$93.2B
| $7.37K | ﹤0.01% |
+92
| New | +$7.37K |
|
406
Baxter International
BAX
$12.2B
| $7.35K | ﹤0.01% |
+172
| New | +$7.35K |
|
407
Rivian
RIVN
$16.5B
| $7.12K | ﹤0.01% |
+650
| New | +$7.12K |
|
408
Avery Dennison
AVY
$12.9B
| $6.92K | ﹤0.01% |
+31
| New | +$6.92K |
|
409
Watsco
WSO
$15.7B
| $6.91K | ﹤0.01% |
+16
| New | +$6.91K |
|
410
Fifth Third Bancorp
FITB
$30B
| $6.88K | ﹤0.01% |
+185
| New | +$6.88K |
|
|
LSXMA
411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.86K | ﹤0.01% |
+231
| New | +$6.86K |
|
412
EQT Corp
EQT
$31.2B
| $6.86K | ﹤0.01% |
+185
| New | +$6.86K |
|
413
Arthur J. Gallagher & Co
AJG
$74.2B
| $6.5K | ﹤0.01% |
+26
| New | +$6.5K |
|
414
Domino's
DPZ
$15.3B
| $6.46K | ﹤0.01% |
+13
| New | +$6.46K |
|
415
Mueller Water Products
MWA
$3.96B
| $6.44K | ﹤0.01% |
+400
| New | +$6.44K |
|
416
Evergy
EVRG
$16.6B
| $6.35K | ﹤0.01% |
+119
| New | +$6.35K |
|
417
T-Mobile US
TMUS
$270B
| $6.2K | ﹤0.01% |
+38
| New | +$6.2K |
|
418
Sun Communities
SUI
$16.1B
| $6.17K | ﹤0.01% |
+48
| New | +$6.17K |
|
419
Zimmer Biomet
ZBH
$20B
| $6.07K | ﹤0.01% |
+46
| New | +$6.07K |
|
420
HP
HPQ
$25.9B
| $6.01K | ﹤0.01% |
+199
| New | +$6.01K |
|
421
Dimensional International Value ETF
DFIV
$13.4B
| $5.88K | ﹤0.01% |
+160
| New | +$5.88K |
|
|
B
422
DELISTED
Barnes Group Inc.
B
| $5.87K | ﹤0.01% |
+158
| New | +$5.87K |
|
423
Prologis
PLD
$106B
| $5.86K | ﹤0.01% |
+45
| New | +$5.86K |
|
424
CoStar Group
CSGP
$37.7B
| $5.8K | ﹤0.01% |
+60
| New | +$5.8K |
|
425
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.72K | ﹤0.01% |
+36
| New | +$5.72K |
|