NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Est. Return
29.9%
1 Year Est. Return
+29.9%
AUM
$399M
AUM Growth
-$11.2M
(-2.7%)
Holding
533
Top Buys
| 1 | +$934K | |
| 2 | +$392K | |
| 3 | +$338K | |
| 4 |
Amazon
AMZN
|
+$313K |
| 5 |
Eli Lilly
LLY
|
+$309K |
Top Sells
| 1 | +$928K | |
| 2 | +$434K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$70.6B
| $4M | 1% |
154,143
+546
|
|
||
27
iShares Core S&P 500 ETF
IVV
$682B
| $3.97M | 0.99% |
7,254
+618
|
|
||
28
Moody's
MCO
$87.6B
| $3.86M | 0.97% |
9,172
-130
|
|
||
29
Procter & Gamble
PG
$354B
| $3.86M | 0.97% |
23,396
-1,838
|
|
||
30
McDonald's
MCD
$219B
| $3.7M | 0.93% |
14,515
+753
|
|
||
31
Bank of New York Mellon
BK
$75.6B
| $3.7M | 0.93% |
61,746
-1,832
|
|
||
32
Blackrock
BLK
$174B
| $3.68M | 0.92% |
4,670
+43
|
|
||
33
United Parcel Service
UPS
$81.7B
| $3.65M | 0.91% |
26,697
+429
|
|
||
34
Rockwell Automation
ROK
$40.7B
| $3.63M | 0.91% |
13,178
+575
|
|
||
35
Microchip Technology
MCHP
$34.3B
| $3.63M | 0.91% |
39,643
+1,139
|
|
||
36
CME Group
CME
$96B
| $3.61M | 0.9% |
18,377
+464
|
|
||
37
GE Aerospace
GE
$327B
| $3.57M | 0.89% |
22,433
-5,840
|
|
||
|
38
McKesson
MCK
$100B
| $3.43M | 0.86% |
5,869
-352
|
|
||
39
Lockheed Martin
LMT
$112B
| $3.31M | 0.83% |
7,088
-14
|
|
||
40
Marsh & McLennan
MMC
$89.6B
| $3.31M | 0.83% |
15,701
-160
|
|
||
41
Texas Instruments
TXN
$152B
| $3.3M | 0.83% |
16,988
+194
|
|
||
42
Labcorp
LH
$21.6B
| $3.23M | 0.81% |
15,888
-281
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.23T
| $3.2M | 0.8% |
17,595
+590
|
|
||
44
Paychex
PAYX
$44.6B
| $3.13M | 0.78% |
26,409
-2
|
|
||
45
Nike
NKE
$99.7B
| $3.12M | 0.78% |
41,340
+1,717
|
|
||
46
Agilent Technologies
A
$41.3B
| $3.06M | 0.77% |
23,605
+108
|
|
||
47
Home Depot
HD
$384B
| $2.94M | 0.74% |
8,550
+289
|
|
||
48
T. Rowe Price
TROW
$23.1B
| $2.9M | 0.72% |
25,107
+252
|
|
||
49
Sysco
SYY
$36.3B
| $2.85M | 0.71% |
39,943
+1,120
|
|
||
50
Walt Disney
DIS
$201B
| $2.81M | 0.7% |
28,300
+81
|
|