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 | |
|---|---|---|---|---|---|---|
|
QVCGA
501
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $1.06K | ﹤0.01% |
+17
| New | +$1.06K |
|
502
Affirm
AFRM
$28.7B
| $1.04K | ﹤0.01% |
+28
| New | +$1.04K |
|
503
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $964 | ﹤0.01% |
+23
| New | +$964 |
|
504
Vanguard Real Estate ETF
VNQ
$34.4B
| $739 | ﹤0.01% |
+9
| New | +$739 |
|
505
iShares Global Clean Energy ETF
ICLN
$1.61B
| $733 | ﹤0.01% |
+52
| New | +$733 |
|
506
GitLab
GTLB
$8.34B
| $700 | ﹤0.01% |
+12
| New | +$700 |
|
507
Samsara
IOT
$22.6B
| $680 | ﹤0.01% |
+18
| New | +$680 |
|
508
RXO
RXO
$2.8B
| $656 | ﹤0.01% |
+30
| New | +$656 |
|
509
General Motors
GM
$55.5B
| $612 | ﹤0.01% |
+13
| New | +$612 |
|
510
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $572 | ﹤0.01% |
+9
| New | +$572 |
|
511
Grab
GRAB
$24.8B
| $540 | ﹤0.01% |
+172
| New | +$540 |
|
512
Doximity
DOCS
$13.5B
| $431 | ﹤0.01% |
+16
| New | +$431 |
|
513
Agilon Health
AGL
$468M
| $415 | ﹤0.01% |
+68
| New | +$415 |
|
514
Kyndryl
KD
$7.24B
| $413 | ﹤0.01% |
+19
| New | +$413 |
|
515
Global E Online
GLBE
$6.1B
| $364 | ﹤0.01% |
+10
| New | +$364 |
|
516
Resideo Technologies
REZI
$5.8B
| $359 | ﹤0.01% |
+16
| New | +$359 |
|
517
Archer Daniels Midland
ADM
$29.4B
| $341 | ﹤0.01% |
+5
| New | +$341 |
|
518
Wayfair
W
$11.2B
| $272 | ﹤0.01% |
+4
| New | +$272 |
|
519
Butterfly Network
BFLY
$408M
| $255 | ﹤0.01% |
+236
| New | +$255 |
|
520
10x Genomics
TXG
$1.63B
| $225 | ﹤0.01% |
+6
| New | +$225 |
|
521
Chewy
CHWY
$15.7B
| $223 | ﹤0.01% |
+14
| New | +$223 |
|
522
Procore
PCOR
$10.6B
| $164 | ﹤0.01% |
+2
| New | +$164 |
|
523
Hain Celestial
HAIN
$137M
| $157 | ﹤0.01% |
+20
| New | +$157 |
|
524
Embecta
EMBC
$887M
| $146 | ﹤0.01% |
+11
| New | +$146 |
|
525
Alibaba
BABA
$384B
| $145 | ﹤0.01% |
+2
| New | +$145 |
|