NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
+10.88%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$374M
AUM Growth
+$16M
(+4.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
582
New
–
Increased
37
Reduced
81
Closed
435
Top Buys
| 1 |
Agilent Technologies
A
|
+$1.86M |
| 2 |
Illumina
ILMN
|
+$1.62M |
| 3 |
FedEx
FDX
|
+$948K |
| 4 |
Nike
NKE
|
+$616K |
| 5 |
Waters Corp
WAT
|
+$451K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.15M |
| 2 |
Clorox
CLX
|
+$564K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$548K |
| 4 |
Colgate-Palmolive
CL
|
+$542K |
| 5 |
Kellanova
K
|
+$526K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 8.67% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pure Storage
PSTG
$28.5B
| – | – |
-700
| Closed | -$24.9K |
|
527
PVH
PVH
$3.99B
| – | – |
-25
| Closed | -$1.91K |
|
528
Tesla
TSLA
$1.36T
| – | – |
-500
| Closed | -$125K |
|
529
TSMC
TSM
$1.36T
| – | – |
-874
| Closed | -$76K |
|
530
Tyson Foods
TSN
$19.3B
| – | – |
-993
| Closed | -$50.1K |
|
531
Trane Technologies
TT
$89B
| – | – |
-325
| Closed | -$65.9K |
|
532
Trade Desk
TTD
$22B
| – | – |
-39
| Closed | -$3.05K |
|
533
Tetra Tech
TTEK
$9.58B
| – | – |
-260
| Closed | -$7.88K |
|
534
10x Genomics
TXG
$1.63B
| – | – |
-6
| Closed | -$248 |
|
535
Under Armour Class C
UA
$2.05B
| – | – |
-300
| Closed | -$1.91K |
|
536
Uber
UBER
$204B
| – | – |
-777
| Closed | -$35.7K |
|
537
UBS Group
UBS
$131B
| – | – |
-65
| Closed | -$1.6K |
|
538
UnitedHealth
UNH
$308B
| – | – |
-413
| Closed | -$208K |
|
539
Unum
UNM
$12.6B
| – | – |
-95
| Closed | -$4.68K |
|
540
Union Pacific
UNP
$128B
| – | – |
-384
| Closed | -$78.1K |
|
541
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| – | – |
-1,000
| Closed | -$19.6K |
|
542
United Therapeutics
UTHR
$18B
| – | – |
-21
| Closed | -$4.74K |
|
543
AbbVie
ABBV
$382B
| – | – |
-1,864
| Closed | -$278K |
|
544
Airbnb
ABNB
$74.5B
| – | – |
-200
| Closed | -$27.4K |
|
545
Adobe
ADBE
$150B
| – | – |
-124
| Closed | -$63.2K |
|
546
Analog Devices
ADI
$120B
| – | – |
-349
| Closed | -$61.1K |
|
547
AdvanSix
ASIX
$559M
| – | – |
-4
| Closed | -$124 |
|
548
ASML
ASML
$345B
| – | – |
-20
| Closed | -$11.8K |
|
549
Astec Industries
ASTE
$1.07B
| – | – |
-2,425
| Closed | -$114K |
|
550
AptarGroup
ATR
$8.91B
| – | – |
-76
| Closed | -$9.5K |
|