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 | |
|---|---|---|---|---|---|---|
601
RXO
RXO
$2.71B
| $560 | ﹤0.01% |
+20
| New | +$560 |
|
602
Baidu
BIDU
$39.5B
| $526 | ﹤0.01% |
+5
| New | +$526 |
|
|
QVCGA
603
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $525 | ﹤0.01% |
+17
| New | +$525 |
|
604
Brown-Forman Class B
BF.B
$13B
| $492 | ﹤0.01% |
+10
| New | +$492 |
|
605
Chewy
CHWY
$14.4B
| $410 | ﹤0.01% |
+14
| New | +$410 |
|
606
Global E Online
GLBE
$6.06B
| $384 | ﹤0.01% |
+10
| New | +$384 |
|
607
iShares Gold Trust
IAU
$53.5B
| $348 | ﹤0.01% |
+7
| New | +$348 |
|
608
Archer Daniels Midland
ADM
$29.6B
| $324 | ﹤0.01% |
+5
| New | +$324 |
|
609
Resideo Technologies
REZI
$5.66B
| $322 | ﹤0.01% |
+16
| New | +$322 |
|
610
Fortrea Holdings
FTRE
$917M
| $300 | ﹤0.01% |
+15
| New | +$300 |
|
611
Xerox
XRX
$463M
| $271 | ﹤0.01% |
+26
| New | +$271 |
|
612
Agilon Health
AGL
$443M
| $267 | ﹤0.01% |
+68
| New | +$267 |
|
613
Wayfair
W
$11.4B
| $225 | ﹤0.01% |
+4
| New | +$225 |
|
614
Viatris
VTRS
$11.6B
| $216 | ﹤0.01% |
+19
| New | +$216 |
|
615
Aurora
AUR
$10.5B
| $213 | ﹤0.01% |
+36
| New | +$213 |
|
616
Alibaba
BABA
$370B
| $212 | ﹤0.01% |
+2
| New | +$212 |
|
617
Hain Celestial
HAIN
$194M
| $173 | ﹤0.01% |
+20
| New | +$173 |
|
618
10x Genomics
TXG
$1.57B
| $135 | ﹤0.01% |
+6
| New | +$135 |
|
619
Trump Media & Technology Group
DJT
$4.75B
| $129 | ﹤0.01% |
+8
| New | +$129 |
|
620
Procore
PCOR
$10.5B
| $123 | ﹤0.01% |
+2
| New | +$123 |
|
621
AdvanSix
ASIX
$576M
| $122 | ﹤0.01% |
+4
| New | +$122 |
|
622
Garrett Motion
GTX
$2.64B
| $82 | ﹤0.01% |
+10
| New | +$82 |
|
623
Embecta
EMBC
$878M
| $71 | ﹤0.01% |
+5
| New | +$71 |
|
624
Sundial Growers
SNDL
$620M
| $62 | ﹤0.01% |
+30
| New | +$62 |
|
|
625
Blackrock
BLK
$174B
| – | – |
-4,670
| Closed | -$3.68M |
|