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 | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $2.86M | 0.65% |
26,244
+1,137
| +5% | +$124K |
|
52
Walt Disney
DIS
$208B
| $2.8M | 0.63% |
29,075
+775
| +3% | +$74.5K |
|
53
Becton Dickinson
BDX
$53.6B
| $2.79M | 0.63% |
11,554
-368
| -3% | -$88.7K |
|
54
Expeditors International
EXPD
$16.8B
| $2.69M | 0.61% |
20,456
-170
| -0.8% | -$22.3K |
|
55
Equifax
EFX
$31.6B
| $2.64M | 0.6% |
8,988
-135
| -1% | -$39.7K |
|
56
Abbott
ABT
$233B
| $2.62M | 0.59% |
23,019
+181
| +0.8% | +$20.6K |
|
57
Allegion
ALLE
$15B
| $2.59M | 0.59% |
17,744
+521
| +3% | +$75.9K |
|
58
Waters Corp
WAT
$17.6B
| $2.55M | 0.58% |
7,097
-92
| -1% | -$33.1K |
|
59
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.4M | 0.54% |
28,757
-661
| -2% | -$55.3K |
|
60
Unilever
UL
$154B
| $2.3M | 0.52% |
35,459
-661
| -2% | -$42.9K |
|
61
FedEx
FDX
$54.2B
| $2.25M | 0.51% |
8,228
+50
| +0.6% | +$13.7K |
|
62
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.23M | 0.5% |
73,268
-163
| -0.2% | -$4.96K |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $2.14M | 0.49% |
3,746
+2
| +0.1% | +$1.15K |
|
64
State Street
STT
$31.9B
| $2.13M | 0.48% |
24,044
-321
| -1% | -$28.4K |
|
65
Stanley Black & Decker
SWK
$12B
| $2.01M | 0.46% |
18,278
+10
| +0.1% | +$1.1K |
|
66
Simpson Manufacturing
SSD
$7.86B
| $1.97M | 0.45% |
10,296
+15
| +0.1% | +$2.87K |
|
67
Intel
INTC
$112B
| $1.97M | 0.44% |
83,789
-3,996
| -5% | -$93.7K |
|
68
Broadridge
BR
$29.5B
| $1.96M | 0.44% |
9,117
-137
| -1% | -$29.5K |
|
69
Generac Holdings
GNRC
$10.8B
| $1.84M | 0.42% |
11,586
-408
| -3% | -$64.8K |
|
|
70
Mondelez International
MDLZ
$80.2B
| $1.77M | 0.4% |
24,052
+6,336
| +36% | +$467K |
|
71
Vanguard Total Stock Market ETF
VTI
$536B
| $1.76M | 0.4% |
6,223
+1
| +0% | +$283 |
|
72
Illumina
ILMN
$14.6B
| $1.73M | 0.39% |
13,253
+302
| +2% | +$39.4K |
|
73
Diageo
DEO
$56.5B
| $1.73M | 0.39% |
12,293
-80
| -0.6% | -$11.2K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67M | 0.38% |
3,633
| – | – |
|
75
Insperity
NSP
$1.99B
| $1.55M | 0.35% |
17,600
-564
| -3% | -$49.6K |
|