NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+5.18%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$260M
AUM Growth
+$12.3M
(+5%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
147
New
2
Increased
60
Reduced
45
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$655K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$284K |
| 3 |
Meta Platforms (Facebook)
META
|
+$225K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$206K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$167K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$601K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$275K |
| 3 |
International Paper
IP
|
+$211K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$180K |
| 5 |
Honeywell
HON
|
+$172K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 11.93% |
| 3 | Financials | 8.94% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.3B
| $1.71M | 0.66% |
10,926
| – | – |
|
52
Starbucks
SBUX
$93.1B
| $1.69M | 0.65% |
29,792
+98
| +0.3% | +$5.57K |
|
53
Lockheed Martin
LMT
$110B
| $1.66M | 0.64% |
4,793
+56
| +1% | +$19.4K |
|
54
GE Aerospace
GE
$299B
| $1.6M | 0.61% |
29,478
+1,429
| +5% | +$77.3K |
|
55
Marsh & McLennan
MMC
$99.8B
| $1.6M | 0.61% |
19,279
+323
| +2% | +$26.7K |
|
56
Hanesbrands
HBI
$2.2B
| $1.59M | 0.61% |
86,103
+3,934
| +5% | +$72.5K |
|
57
Federated Hermes
FHI
$4.16B
| $1.57M | 0.6% |
64,872
+595
| +0.9% | +$14.4K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.56M | 0.6% |
60,719
-1,750
| -3% | -$45K |
|
59
Broadridge
BR
$29.5B
| $1.54M | 0.59% |
11,684
| – | – |
|
|
60
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.45M | 0.56% |
39,147
-4,835
| -11% | -$180K |
|
61
Fair Isaac
FICO
$37.1B
| $1.45M | 0.56% |
6,345
| – | – |
|
62
Franklin Resources
BEN
$12.8B
| $1.45M | 0.56% |
47,546
+1,575
| +3% | +$47.9K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.4M | 0.54% |
16,230
-314
| -2% | -$27.1K |
|
64
eBay
EBAY
$41.5B
| $1.38M | 0.53% |
41,686
-47
| -0.1% | -$1.55K |
|
65
AMN Healthcare
AMN
$699M
| $1.37M | 0.53% |
25,099
+1
| +0% | +$55 |
|
66
State Street
STT
$31.9B
| $1.37M | 0.53% |
16,340
+182
| +1% | +$15.2K |
|
67
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.36M | 0.52% |
22,600
+160
| +0.7% | +$9.66K |
|
68
Invesco
IVZ
$10B
| $1.36M | 0.52% |
59,426
+955
| +2% | +$21.9K |
|
69
T Rowe Price
TROW
$23.2B
| $1.34M | 0.52% |
12,284
| – | – |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.34M | 0.51% |
27,331
+135
| +0.5% | +$6.61K |
|
71
McKesson
MCK
$88.5B
| $1.31M | 0.5% |
9,862
+572
| +6% | +$75.9K |
|
72
Texas Instruments
TXN
$166B
| $1.17M | 0.45% |
10,945
+3
| +0% | +$322 |
|
73
Charles Schwab
SCHW
$170B
| $1.16M | 0.45% |
23,686
-398
| -2% | -$19.6K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.41% |
36,128
+3,185
| +10% | +$94.2K |
|
|
NCI
75
DELISTED
Navigant Consulting, Inc.
NCI
| $1.03M | 0.4% |
44,783
+3,370
| +8% | +$77.7K |
|