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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.07B
| $5.49K | ﹤0.01% |
+63
| New | +$5.49K |
|
427
Autodesk
ADSK
$68.4B
| $5.47K | ﹤0.01% |
+21
| New | +$5.47K |
|
428
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $5.33K | ﹤0.01% |
+154
| New | +$5.33K |
|
429
Dover
DOV
$23.6B
| $5.32K | ﹤0.01% |
+30
| New | +$5.32K |
|
430
Liberty Live Group Series C
LLYVK
$9.15B
| $5.22K | ﹤0.01% |
+119
| New | +$5.22K |
|
431
Pure Storage
PSTG
$28.4B
| $5.2K | ﹤0.01% |
+100
| New | +$5.2K |
|
432
Marriott International Class A Common Stock
MAR
$72B
| $5.17K | ﹤0.01% |
+20
| New | +$5.17K |
|
433
Vanguard Total World Stock ETF
VT
$53B
| $5.08K | ﹤0.01% |
+46
| New | +$5.08K |
|
434
First Solar
FSLR
$22.2B
| $5.06K | ﹤0.01% |
+30
| New | +$5.06K |
|
435
Vontier
VNT
$6.27B
| $4.99K | ﹤0.01% |
+110
| New | +$4.99K |
|
436
Cass Information Systems
CASS
$563M
| $4.82K | ﹤0.01% |
+100
| New | +$4.82K |
|
437
F5
FFIV
$18.6B
| $4.74K | ﹤0.01% |
+25
| New | +$4.74K |
|
438
Birkenstock
BIRK
$8.48B
| $4.73K | ﹤0.01% |
+100
| New | +$4.73K |
|
439
Monster Beverage
MNST
$62.8B
| $4.62K | ﹤0.01% |
+78
| New | +$4.62K |
|
440
Charles River Laboratories
CRL
$7.49B
| $4.61K | ﹤0.01% |
+17
| New | +$4.61K |
|
441
Sonoco
SON
$4.71B
| $4.51K | ﹤0.01% |
+78
| New | +$4.51K |
|
442
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $4.44K | ﹤0.01% |
+103
| New | +$4.44K |
|
443
First American
FAF
$6.79B
| $4.27K | ﹤0.01% |
+70
| New | +$4.27K |
|
444
Haleon
HLN
$43.3B
| $4.25K | ﹤0.01% |
+500
| New | +$4.25K |
|
445
Hasbro
HAS
$10.7B
| $4.18K | ﹤0.01% |
+74
| New | +$4.18K |
|
446
Xcel Energy
XEL
$43.2B
| $4.03K | ﹤0.01% |
+75
| New | +$4.03K |
|
447
Expedia Group
EXPE
$28.2B
| $4.03K | ﹤0.01% |
+29
| New | +$4.03K |
|
448
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $3.94K | ﹤0.01% |
+66
| New | +$3.94K |
|
449
America Movil
AMX
$61.7B
| $3.92K | ﹤0.01% |
+210
| New | +$3.92K |
|
450
Crane NXT
CXT
$3.41B
| $3.9K | ﹤0.01% |
+63
| New | +$3.9K |
|