NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
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
$271M
AUM Growth
+$12.4M
(+4.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
141
New
2
Increased
53
Reduced
65
Closed
2
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$820K |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
+$783K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$760K |
| 4 |
KLA
KLAC
|
+$396K |
| 5 |
Charles Schwab
SCHW
|
+$291K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$725K |
| 2 |
Federated Hermes
FHI
|
+$569K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$206K |
| 4 |
Johnson & Johnson
JNJ
|
+$206K |
| 5 |
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
|
+$183K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 11.54% |
| 3 | Consumer Staples | 9.38% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$75.1B
| $1.85M | 0.68% |
41,809
+4,081
| +11% | +$180K |
|
52
3M
MMM
$84.1B
| $1.76M | 0.65% |
12,110
-63
| -0.5% | -$9.13K |
|
53
T Rowe Price
TROW
$23.2B
| $1.75M | 0.64% |
15,917
+2,491
| +19% | +$273K |
|
54
eBay
EBAY
$41.5B
| $1.74M | 0.64% |
44,056
-56
| -0.1% | -$2.21K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.66M | 0.61% |
63,132
+3,600
| +6% | +$94.5K |
|
56
Chevron
CVX
$317B
| $1.65M | 0.61% |
13,280
-1,047
| -7% | -$130K |
|
57
Fair Isaac
FICO
$37.1B
| $1.58M | 0.58% |
5,027
-49
| -1% | -$15.4K |
|
58
Franklin Resources
BEN
$12.8B
| $1.52M | 0.56% |
43,768
-694
| -2% | -$24.1K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.5M | 0.55% |
17,153
-556
| -3% | -$48.5K |
|
60
Hanesbrands
HBI
$2.2B
| $1.46M | 0.54% |
84,652
-2,420
| -3% | -$41.7K |
|
|
61
Federated Hermes
FHI
$4.16B
| $1.42M | 0.52% |
43,543
-17,523
| -29% | -$569K |
|
62
AMN Healthcare
AMN
$699M
| $1.41M | 0.52% |
26,010
+529
| +2% | +$28.7K |
|
63
Tapestry
TPR
$22.2B
| $1.39M | 0.51% |
43,896
-2,974
| -6% | -$94.4K |
|
64
McKesson
MCK
$88.5B
| $1.36M | 0.5% |
10,101
+542
| +6% | +$72.8K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.3M | 0.48% |
25,843
-253
| -1% | -$12.8K |
|
66
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.29M | 0.48% |
23,820
+1,060
| +5% | +$57.4K |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | 0.48% |
45,286
+4,704
| +12% | +$134K |
|
68
Generac Holdings
GNRC
$10.8B
| $1.26M | 0.47% |
18,182
+12
| +0.1% | +$833 |
|
|
69
Charles Schwab
SCHW
$170B
| $1.26M | 0.46% |
31,261
+7,242
| +30% | +$291K |
|
70
Broadridge
BR
$29.5B
| $1.23M | 0.46% |
9,654
-142
| -1% | -$18.1K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.23M | 0.45% |
33,261
-1,004
| -3% | -$37K |
|
72
Texas Instruments
TXN
$166B
| $1.22M | 0.45% |
10,664
-77
| -0.7% | -$8.84K |
|
73
State Street
STT
$31.9B
| $1.17M | 0.43% |
20,784
+2,106
| +11% | +$118K |
|
74
GE Aerospace
GE
$299B
| $1.15M | 0.43% |
22,022
+147
| +0.7% | +$7.7K |
|
75
Invesco
IVZ
$10B
| $1.14M | 0.42% |
55,779
-854
| -2% | -$17.5K |
|