NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
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
+$411M
(+9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
532
New
394
Increased
36
Reduced
79
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$1.92M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$864K |
| 5 |
Applied Materials
AMAT
|
$825K |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.96M | 0.96% | 22,564 -558 | -2% | -$97.9K |
|
27
Ecolab
ECL
$78.6B
| $3.95M | 0.96% | 17,122 -352 | -2% | -$81.3K |
|
28
Intel
INTC
$107B
| $3.95M | 0.96% | 89,353 -1,758 | -2% | -$77.7K |
|
|
29
NVIDIA
NVDA
$4.24T
| $3.91M | 0.95% | 4,326 +2,129 | +97% | +$1.92M |
|
30
United Parcel Service
UPS
$74.1B
| $3.9M | 0.95% | 26,268 +574 | +2% | +$85.3K |
|
31
McDonald's
MCD
$224B
| $3.88M | 0.95% | 13,762 -117 | -0.8% | -$33K |
|
32
Blackrock
BLK
$175B
| $3.86M | 0.94% | 4,627 -74 | -2% | -$61.7K |
|
33
CME Group
CME
$96B
| $3.86M | 0.94% | 17,913 -24 | -0.1% | -$5.17K |
|
34
Nike
NKE
$114B
| $3.72M | 0.91% | 39,623 -299 | -0.7% | -$28.1K |
|
35
Rockwell Automation
ROK
$38.6B
| $3.67M | 0.89% | 12,603 -198 | -2% | -$57.7K |
|
36
Bank of New York Mellon
BK
$74.5B
| $3.66M | 0.89% | 63,578 -1,444 | -2% | -$83.2K |
|
37
Moody's
MCO
$91.4B
| $3.66M | 0.89% | 9,302 -145 | -2% | -$57K |
|
38
Labcorp
LH
$23.1B
| $3.53M | 0.86% | 16,169 -63 | -0.4% | -$13.8K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $3.49M | 0.85% | 6,636 -30 | -0.5% | -$15.8K |
|
40
Microchip Technology
MCHP
$35.1B
| $3.45M | 0.84% | 38,504 +1,029 | +3% | +$92.3K |
|
41
Walt Disney
DIS
$213B
| $3.45M | 0.84% | 28,219 -384 | -1% | -$47K |
|
42
Agilent Technologies
A
$35.7B
| $3.42M | 0.83% | 23,497 +421 | +2% | +$61.3K |
|
43
McKesson
MCK
$85.4B
| $3.34M | 0.81% | 6,221 -290 | -4% | -$156K |
|
44
Marsh & McLennan
MMC
$101B
| $3.27M | 0.8% | 15,861 -158 | -1% | -$32.5K |
|
45
Paychex
PAYX
$50.2B
| $3.24M | 0.79% | 26,411 -602 | -2% | -$73.9K |
|
46
Lockheed Martin
LMT
$106B
| $3.23M | 0.79% | 7,102 -68 | -0.9% | -$30.9K |
|
47
Masco
MAS
$15.4B
| $3.18M | 0.77% | 40,294 -1,088 | -3% | -$85.8K |
|
48
Home Depot
HD
$405B
| $3.17M | 0.77% | 8,261 -102 | -1% | -$39.1K |
|
49
Sysco
SYY
$38.5B
| $3.15M | 0.77% | 38,823 +338 | +0.9% | +$27.4K |
|
50
Becton Dickinson
BDX
$55.3B
| $3.1M | 0.76% | 12,536 -255 | -2% | -$63.1K |
|