NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+4.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$231M
AUM Growth
+$231M
(+4.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
364
New
52
Increased
88
Reduced
68
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$1.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$400K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$323K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$266K |
| 5 |
Schwab International Equity ETF
SCHF
|
$262K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.58M |
| 2 |
Chevron
CVX
|
$299K |
| 3 |
Exxon Mobil
XOM
|
$291K |
| 4 |
PepsiCo
PEP
|
$286K |
| 5 |
Apple
AAPL
|
$239K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Industrials | 11.35% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $1.68M | 0.73% |
20,055
-111
| -0.6% | -$9.3K |
|
52
State Street
STT
$31.8B
| $1.61M | 0.7% |
16,834
-102
| -0.6% | -$9.74K |
|
53
Tapestry
TPR
$21.6B
| $1.6M | 0.69% |
39,753
+697
| +2% | +$28.1K |
|
54
AutoZone
AZO
$70.1B
| $1.6M | 0.69% |
2,682
-180
| -6% | -$107K |
|
55
eBay
EBAY
$41B
| $1.59M | 0.69% |
41,247
+493
| +1% | +$19K |
|
|
56
CVS Health
CVS
$93B
| $1.58M | 0.68% |
19,455
+19,355
| +19,355% | +$1.57M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.68% |
40,322
+550
| +1% | +$21.3K |
|
58
Abbott
ABT
$229B
| $1.5M | 0.65% |
28,041
+680
| +2% | +$36.3K |
|
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.47M | 0.63% |
54,501
+12,000
| +28% | +$323K |
|
60
Nike
NKE
$110B
| $1.46M | 0.63% |
28,180
+532
| +2% | +$27.6K |
|
61
Ecolab
ECL
$77.1B
| $1.43M | 0.62% |
11,118
-77
| -0.7% | -$9.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.78T
| $1.41M | 0.61% |
1,474
-97
| -6% | -$93K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.36M | 0.59% |
1,400
+7
| +0.5% | +$6.82K |
|
64
AMN Healthcare
AMN
$761M
| $1.32M | 0.57% |
28,840
-396
| -1% | -$18.1K |
|
65
Medtronic
MDT
$118B
| $1.3M | 0.56% |
16,750
+224
| +1% | +$17.4K |
|
66
Starbucks
SBUX
$98.4B
| $1.28M | 0.55% |
23,887
+1,479
| +7% | +$79.4K |
|
67
Insperity
NSP
$2.07B
| $1.19M | 0.51% |
13,520
+233
| +2% | +$20.5K |
|
68
McKesson
MCK
$85.5B
| $1.14M | 0.49% |
7,399
+650
| +10% | +$99.9K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.12M | 0.49% |
12,658
+132
| +1% | +$11.7K |
|
70
Wynn Resorts
WYNN
$13.1B
| $1.11M | 0.48% |
7,483
| – | – |
|
71
Charles Schwab
SCHW
$174B
| $1.09M | 0.47% |
25,002
-13
| -0.1% | -$569 |
|
72
Texas Instruments
TXN
$176B
| $1.06M | 0.46% |
11,788
-117
| -1% | -$10.5K |
|
|
73
Exxon Mobil
XOM
$477B
| $1.02M | 0.44% |
12,489
-3,546
| -22% | -$291K |
|
74
Broadridge
BR
$29.1B
| $960K | 0.42% |
11,878
+5
| +0% | +$404 |
|
75
Fair Isaac
FICO
$36.3B
| $942K | 0.41% |
6,703
| – | – |
|