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 | |
|---|---|---|---|---|---|---|
476
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.16K | ﹤0.01% |
+40
| New | +$6.16K |
|
477
Etsy
ETSY
$5.84B
| $6.11K | ﹤0.01% |
+110
| New | +$6.11K |
|
478
Liberty Live Group Series C
LLYVK
$9.23B
| $6.11K | ﹤0.01% |
+119
| New | +$6.11K |
|
479
Dimensional International Value ETF
DFIV
$13.3B
| $6.09K | ﹤0.01% |
+160
| New | +$6.09K |
|
480
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.01K | ﹤0.01% |
+36
| New | +$6.01K |
|
481
Autodesk
ADSK
$68B
| $5.79K | ﹤0.01% |
+21
| New | +$5.79K |
|
482
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.78K | ﹤0.01% |
+115
| New | +$5.78K |
|
483
Dover
DOV
$23.7B
| $5.75K | ﹤0.01% |
+30
| New | +$5.75K |
|
484
Prologis
PLD
$107B
| $5.68K | ﹤0.01% |
+45
| New | +$5.68K |
|
485
Domino's
DPZ
$15.3B
| $5.59K | ﹤0.01% |
+13
| New | +$5.59K |
|
486
Baxter International
BAX
$12.3B
| $5.58K | ﹤0.01% |
+147
| New | +$5.58K |
|
487
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $5.56K | ﹤0.01% |
+155
| New | +$5.56K |
|
488
Fidelity National Information Services
FIS
$34.9B
| $5.53K | ﹤0.01% |
+66
| New | +$5.53K |
|
489
Vanguard Total World Stock ETF
VT
$52.7B
| $5.51K | ﹤0.01% |
+46
| New | +$5.51K |
|
490
Public Storage
PSA
$51.3B
| $5.46K | ﹤0.01% |
+15
| New | +$5.46K |
|
491
Datadog
DDOG
$47.6B
| $5.41K | ﹤0.01% |
+47
| New | +$5.41K |
|
492
Hasbro
HAS
$11B
| $5.35K | ﹤0.01% |
+74
| New | +$5.35K |
|
493
TFS Financial
TFSL
$3.75B
| $5.32K | ﹤0.01% |
+414
| New | +$5.32K |
|
494
Haleon
HLN
$43.9B
| $5.29K | ﹤0.01% |
+500
| New | +$5.29K |
|
495
Gentex
GNTX
$6.25B
| $5.26K | ﹤0.01% |
+177
| New | +$5.26K |
|
496
General Motors
GM
$55.7B
| $5.09K | ﹤0.01% |
+114
| New | +$5.09K |
|
497
Marriott International Class A Common Stock
MAR
$72.3B
| $5.09K | ﹤0.01% |
+20
| New | +$5.09K |
|
498
Pure Storage
PSTG
$26.9B
| $5.02K | ﹤0.01% |
+100
| New | +$5.02K |
|
499
Zimmer Biomet
ZBH
$20.4B
| $4.97K | ﹤0.01% |
+46
| New | +$4.97K |
|
500
Telkom Indonesia
TLK
$19B
| $4.87K | ﹤0.01% |
+246
| New | +$4.87K |
|