NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+1%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$399M
AUM Growth
-$11.2M
(-2.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
533
New
1
Increased
72
Reduced
53
Closed
388
Top Buys
| 1 |
GE Vernova
GEV
|
+$934K |
| 2 |
Microsoft
MSFT
|
+$392K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$338K |
| 4 |
Amazon
AMZN
|
+$313K |
| 5 |
Eli Lilly
LLY
|
+$309K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$928K |
| 2 |
Forward Air
FWRD
|
+$434K |
| 3 |
Procter & Gamble
PG
|
+$303K |
| 4 |
Tesla
TSLA
|
+$279K |
| 5 |
McKesson
MCK
|
+$206K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4M | 1% |
154,143
+546
| +0.4% | +$14.2K |
|
|
27
iShares Core S&P 500 ETF
IVV
$675B
| $3.97M | 0.99% |
7,254
+618
| +9% | +$338K |
|
28
Moody's
MCO
$93B
| $3.86M | 0.97% |
9,172
-130
| -1% | -$54.7K |
|
|
29
Procter & Gamble
PG
$371B
| $3.86M | 0.97% |
23,396
-1,838
| -7% | -$303K |
|
30
McDonald's
MCD
$220B
| $3.7M | 0.93% |
14,515
+753
| +5% | +$192K |
|
31
Bank of New York Mellon
BK
$74.5B
| $3.7M | 0.93% |
61,746
-1,832
| -3% | -$110K |
|
32
Blackrock
BLK
$176B
| $3.68M | 0.92% |
4,670
+43
| +0.9% | +$33.9K |
|
33
United Parcel Service
UPS
$71.7B
| $3.65M | 0.91% |
26,697
+429
| +2% | +$58.7K |
|
34
Rockwell Automation
ROK
$39.4B
| $3.63M | 0.91% |
13,178
+575
| +5% | +$158K |
|
35
Microchip Technology
MCHP
$35.1B
| $3.63M | 0.91% |
39,643
+1,139
| +3% | +$104K |
|
36
CME Group
CME
$94.6B
| $3.61M | 0.9% |
18,377
+464
| +3% | +$91.2K |
|
|
37
GE Aerospace
GE
$299B
| $3.57M | 0.89% |
22,433
-5,840
| -21% | -$928K |
|
|
38
McKesson
MCK
$89.5B
| $3.43M | 0.86% |
5,869
-352
| -6% | -$206K |
|
39
Lockheed Martin
LMT
$110B
| $3.31M | 0.83% |
7,088
-14
| -0.2% | -$6.54K |
|
40
Marsh & McLennan
MMC
$100B
| $3.31M | 0.83% |
15,701
-160
| -1% | -$33.7K |
|
41
Texas Instruments
TXN
$168B
| $3.3M | 0.83% |
16,988
+194
| +1% | +$37.7K |
|
42
Labcorp
LH
$23.2B
| $3.23M | 0.81% |
15,888
-281
| -2% | -$57.2K |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.2M | 0.8% |
17,595
+590
| +3% | +$107K |
|
44
Paychex
PAYX
$48.7B
| $3.13M | 0.78% |
26,409
-2
| -0% | -$237 |
|
45
Nike
NKE
$110B
| $3.12M | 0.78% |
41,340
+1,717
| +4% | +$129K |
|
46
Agilent Technologies
A
$35.9B
| $3.06M | 0.77% |
23,605
+108
| +0.5% | +$14K |
|
47
Home Depot
HD
$421B
| $2.94M | 0.74% |
8,550
+289
| +3% | +$99.5K |
|
48
T Rowe Price
TROW
$23.2B
| $2.9M | 0.72% |
25,107
+252
| +1% | +$29.1K |
|
49
Sysco
SYY
$38.8B
| $2.85M | 0.71% |
39,943
+1,120
| +3% | +$80K |
|
50
Walt Disney
DIS
$211B
| $2.81M | 0.7% |
28,300
+81
| +0.3% | +$8.04K |
|