NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+7.27%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$411M
AUM Growth
+$411M
(+9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
532
New
394
Increased
36
Reduced
79
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$1.92M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$864K |
| 5 |
Applied Materials
AMAT
|
$825K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$590K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$326K |
| 3 |
Microsoft
MSFT
|
$313K |
| 4 |
Procter & Gamble
PG
|
$251K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$231K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $3.03M | 0.74% | 24,855 -35 | -0.1% | -$4.27K |
|
52
Texas Instruments
TXN
$184B
| $2.93M | 0.71% | 16,794 +107 | +0.6% | +$18.6K |
|
53
Medtronic
MDT
$119B
| $2.9M | 0.71% | 33,286 -381 | -1% | -$33.2K |
|
54
Starbucks
SBUX
$100B
| $2.76M | 0.67% | 30,250 -674 | -2% | -$61.6K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 0.63% | 17,005 +1,080 | +7% | +$163K |
|
56
Abbott
ABT
$231B
| $2.51M | 0.61% | 22,096 +142 | +0.6% | +$16.1K |
|
57
Waters Corp
WAT
$18B
| $2.47M | 0.6% | 7,171 -69 | -1% | -$23.8K |
|
58
Expeditors International
EXPD
$16.4B
| $2.41M | 0.59% | 19,846 -92 | -0.5% | -$11.2K |
|
59
Equifax
EFX
$30.3B
| $2.4M | 0.59% | 8,983 +29 | +0.3% | +$7.76K |
|
60
FedEx
FDX
$54.5B
| $2.4M | 0.58% | 8,274 +35 | +0.4% | +$10.1K |
|
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 0.57% | 29,220 -4,082 | -12% | -$326K |
|
62
Allegion
ALLE
$14.6B
| $2.26M | 0.55% | 16,794 +119 | +0.7% | +$16K |
|
63
Simpson Manufacturing
SSD
$7.95B
| $2.13M | 0.52% | 10,361 -168 | -2% | -$34.5K |
|
64
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.1M | 0.51% | 73,769 -925 | -1% | -$26.3K |
|
65
Insperity
NSP
$2.08B
| $2.04M | 0.5% | 18,644 -9 | -0% | -$986 |
|
66
State Street
STT
$32.6B
| $1.94M | 0.47% | 25,044 -1,046 | -4% | -$80.9K |
|
67
Broadridge
BR
$29.9B
| $1.92M | 0.47% | 9,364 -79 | -0.8% | -$16.2K |
|
68
Diageo
DEO
$62.1B
| $1.86M | 0.45% | 12,494 -322 | -3% | -$47.9K |
|
69
Unilever
UL
$155B
| $1.85M | 0.45% | 36,788 -1,829 | -5% | -$91.8K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $1.81M | 0.44% | 18,484 -599 | -3% | -$58.7K |
|
71
Illumina
ILMN
$15.8B
| $1.68M | 0.41% | 12,207 +451 | +4% | +$61.9K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.4% | 3,400 +200 | +6% | +$97.1K |
|
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62M | 0.39% | 6,222 +3,326 | +115% | +$864K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.37% | 3,633 | – | – |
|
75
Generac Holdings
GNRC
$10.9B
| $1.53M | 0.37% | 12,110 -103 | -0.8% | -$13K |
|