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 | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$7.52B
| $3.35K | ﹤0.01% |
+17
| New | +$3.35K |
|
527
ON Semiconductor
ON
$19.7B
| $3.34K | ﹤0.01% |
+46
| New | +$3.34K |
|
528
Eversource Energy
ES
$24.4B
| $3.33K | ﹤0.01% |
+49
| New | +$3.33K |
|
529
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $3.32K | ﹤0.01% |
+103
| New | +$3.32K |
|
530
Unum
UNM
$12.8B
| $3.28K | ﹤0.01% |
+55
| New | +$3.28K |
|
531
XPO
XPO
$15.3B
| $3.23K | ﹤0.01% |
+30
| New | +$3.23K |
|
532
Dutch Bros
BROS
$8.2B
| $3.2K | ﹤0.01% |
+100
| New | +$3.2K |
|
533
Alcon
ALC
$38.7B
| $3.2K | ﹤0.01% |
+32
| New | +$3.2K |
|
534
Cloudflare
NET
$77.1B
| $3.16K | ﹤0.01% |
+39
| New | +$3.16K |
|
535
Zoom
ZM
$25.1B
| $3.14K | ﹤0.01% |
+45
| New | +$3.14K |
|
536
Sana Biotechnology
SANA
$828M
| $3.12K | ﹤0.01% |
+750
| New | +$3.12K |
|
537
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $3.11K | ﹤0.01% |
+104
| New | +$3.11K |
|
538
SFL Corp
SFL
$1.06B
| $3.08K | ﹤0.01% |
+266
| New | +$3.08K |
|
539
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $3.06K | ﹤0.01% |
+103
| New | +$3.06K |
|
540
Organon & Co
OGN
$2.77B
| $3.02K | ﹤0.01% |
+158
| New | +$3.02K |
|
541
Five Below
FIVE
$7.71B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
542
Liberty Live Group Series A
LLYVA
$8.95B
| $2.92K | ﹤0.01% |
+59
| New | +$2.92K |
|
543
Electronic Arts
EA
$43.1B
| $2.91K | ﹤0.01% |
+20
| New | +$2.91K |
|
544
Humana
HUM
$33.2B
| $2.85K | ﹤0.01% |
+9
| New | +$2.85K |
|
545
Solventum
SOLV
$12.7B
| $2.79K | ﹤0.01% |
+40
| New | +$2.79K |
|
546
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.73K | ﹤0.01% |
+73
| New | +$2.73K |
|
547
Whirlpool
WHR
$5.15B
| $2.71K | ﹤0.01% |
+25
| New | +$2.71K |
|
548
Vale
VALE
$45.5B
| $2.68K | ﹤0.01% |
+229
| New | +$2.68K |
|
549
Entergy
ETR
$40.3B
| $2.63K | ﹤0.01% |
+40
| New | +$2.63K |
|
550
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.63K | ﹤0.01% |
+35
| New | +$2.63K |
|