NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
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
+$36.5M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
532
New
394
Increased
35
Reduced
80
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.92M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$864K |
| 4 |
Applied Materials
AMAT
|
+$825K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$388K |
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 | |
|---|---|---|---|---|---|---|
476
Coinbase
COIN
$84B
| $2.65K | ﹤0.01% |
+10
| New | +$2.65K |
|
477
Snowflake
SNOW
$76.5B
| $2.59K | ﹤0.01% |
+16
| New | +$2.59K |
|
478
SolarEdge
SEDG
$1.82B
| $2.56K | ﹤0.01% |
+36
| New | +$2.56K |
|
479
Liberty Live Group Series A
LLYVA
$8.9B
| $2.5K | ﹤0.01% |
+59
| New | +$2.5K |
|
480
Dollar General
DG
$23B
| $2.34K | ﹤0.01% |
+15
| New | +$2.34K |
|
481
American Water Works
AWK
$26.8B
| $2.2K | ﹤0.01% |
+18
| New | +$2.2K |
|
482
GXO Logistics
GXO
$5.81B
| $2.15K | ﹤0.01% |
+40
| New | +$2.15K |
|
483
Under Armour Class C
UA
$2.06B
| $2.14K | ﹤0.01% |
+300
| New | +$2.14K |
|
484
Moderna
MRNA
$9.29B
| $2.13K | ﹤0.01% |
+20
| New | +$2.13K |
|
485
Plug Power
PLUG
$1.81B
| $2.12K | ﹤0.01% |
+615
| New | +$2.12K |
|
486
Entergy
ETR
$40.3B
| $2.11K | ﹤0.01% |
+40
| New | +$2.11K |
|
487
Mattel
MAT
$5.61B
| $1.98K | ﹤0.01% |
+100
| New | +$1.98K |
|
488
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.95K | ﹤0.01% |
+50
| New | +$1.95K |
|
489
Digimarc
DMRC
$216M
| $1.93K | ﹤0.01% |
+71
| New | +$1.93K |
|
490
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.92K | ﹤0.01% |
+10
| New | +$1.92K |
|
491
Enbridge
ENB
$107B
| $1.81K | ﹤0.01% |
+50
| New | +$1.81K |
|
492
Roblox
RBLX
$95.1B
| $1.76K | ﹤0.01% |
+46
| New | +$1.76K |
|
493
Iron Mountain
IRM
$29.5B
| $1.74K | ﹤0.01% |
+22
| New | +$1.74K |
|
494
iShares Core High Dividend ETF
HDV
$11.6B
| $1.55K | ﹤0.01% |
+14
| New | +$1.55K |
|
495
Mercado Libre
MELI
$118B
| $1.51K | ﹤0.01% |
+1
| New | +$1.51K |
|
496
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $1.5K | ﹤0.01% |
+27
| New | +$1.5K |
|
497
Hewlett Packard
HPE
$32.8B
| $1.38K | ﹤0.01% |
+78
| New | +$1.38K |
|
498
ProShares Online Retail ETF
ONLN
$86.2M
| $1.38K | ﹤0.01% |
+35
| New | +$1.38K |
|
499
BP
BP
$88.1B
| $1.2K | ﹤0.01% |
+32
| New | +$1.2K |
|
500
Levi Strauss
LEVI
$8.94B
| $1.1K | ﹤0.01% |
+55
| New | +$1.1K |
|