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 | |
|---|---|---|---|---|---|---|
451
Evercore
EVR
$13.2B
| $8.36K | ﹤0.01% |
+33
| New | +$8.36K |
|
452
Nice
NICE
$8.82B
| $8.16K | ﹤0.01% |
+47
| New | +$8.16K |
|
453
IQVIA
IQV
$31.8B
| $8.06K | ﹤0.01% |
+34
| New | +$8.06K |
|
454
Fifth Third Bancorp
FITB
$30.2B
| $7.93K | ﹤0.01% |
+185
| New | +$7.93K |
|
455
First Solar
FSLR
$21.6B
| $7.48K | ﹤0.01% |
+30
| New | +$7.48K |
|
456
Corporacion America
CAAP
$3.16B
| $7.42K | ﹤0.01% |
+425
| New | +$7.42K |
|
457
Janus Henderson
JHG
$7.01B
| $7.39K | ﹤0.01% |
+194
| New | +$7.39K |
|
458
Evergy
EVRG
$16.7B
| $7.38K | ﹤0.01% |
+119
| New | +$7.38K |
|
459
Blackstone
BX
$142B
| $7.35K | ﹤0.01% |
+48
| New | +$7.35K |
|
460
Avantor
AVTR
$8.39B
| $7.22K | ﹤0.01% |
+279
| New | +$7.22K |
|
461
HP
HPQ
$26.1B
| $7.14K | ﹤0.01% |
+199
| New | +$7.14K |
|
462
Fortinet
FTNT
$61.1B
| $7.14K | ﹤0.01% |
+92
| New | +$7.14K |
|
463
Skyworks Solutions
SWKS
$11.1B
| $7.13K | ﹤0.01% |
+72
| New | +$7.13K |
|
464
American Water Works
AWK
$27.2B
| $7.02K | ﹤0.01% |
+48
| New | +$7.02K |
|
465
CVS Health
CVS
$95.1B
| $7.02K | ﹤0.01% |
+112
| New | +$7.02K |
|
466
Arch Capital
ACGL
$34.4B
| $6.94K | ﹤0.01% |
+62
| New | +$6.94K |
|
467
Avery Dennison
AVY
$12.9B
| $6.84K | ﹤0.01% |
+31
| New | +$6.84K |
|
468
Vodafone
VOD
$28.5B
| $6.61K | ﹤0.01% |
+660
| New | +$6.61K |
|
469
Sun Communities
SUI
$16.3B
| $6.49K | ﹤0.01% |
+48
| New | +$6.49K |
|
470
Insight Enterprises
NSIT
$3.9B
| $6.46K | ﹤0.01% |
+30
| New | +$6.46K |
|
471
Napco Security Technologies
NSSC
$1.5B
| $6.46K | ﹤0.01% |
+160
| New | +$6.46K |
|
|
B
472
DELISTED
Barnes Group Inc.
B
| $6.39K | ﹤0.01% |
+158
| New | +$6.39K |
|
473
Markel Group
MKL
$24.7B
| $6.27K | ﹤0.01% |
+4
| New | +$6.27K |
|
474
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $6.2K | ﹤0.01% |
+208
| New | +$6.2K |
|
475
Birkenstock
BIRK
$8.51B
| $6.16K | ﹤0.01% |
+125
| New | +$6.16K |
|