NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+1%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$399M
AUM Growth
-$11.2M
(-2.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
533
New
1
Increased
72
Reduced
53
Closed
388
Top Buys
| 1 |
GE Vernova
GEV
|
+$934K |
| 2 |
Microsoft
MSFT
|
+$392K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$338K |
| 4 |
Amazon
AMZN
|
+$313K |
| 5 |
Eli Lilly
LLY
|
+$309K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$928K |
| 2 |
Forward Air
FWRD
|
+$434K |
| 3 |
Procter & Gamble
PG
|
+$303K |
| 4 |
Tesla
TSLA
|
+$279K |
| 5 |
McKesson
MCK
|
+$206K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.6B
| $2.79M | 0.7% |
11,922
-614
| -5% | -$143K |
|
52
Intel
INTC
$115B
| $2.72M | 0.68% |
87,785
-1,568
| -2% | -$48.6K |
|
53
Medtronic
MDT
$121B
| $2.67M | 0.67% |
33,922
+636
| +2% | +$50.1K |
|
54
Masco
MAS
$15.7B
| $2.67M | 0.67% |
40,027
-267
| -0.7% | -$17.8K |
|
55
Expeditors International
EXPD
$16.7B
| $2.57M | 0.64% |
20,626
+780
| +4% | +$97.3K |
|
56
Starbucks
SBUX
$93.6B
| $2.49M | 0.62% |
31,992
+1,742
| +6% | +$136K |
|
57
FedEx
FDX
$54B
| $2.45M | 0.61% |
8,178
-96
| -1% | -$28.8K |
|
58
Abbott
ABT
$231B
| $2.37M | 0.59% |
22,838
+742
| +3% | +$77.1K |
|
59
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.3M | 0.58% |
29,418
+198
| +0.7% | +$15.5K |
|
60
Equifax
EFX
$32.1B
| $2.21M | 0.55% |
9,123
+140
| +2% | +$33.9K |
|
61
Waters Corp
WAT
$18B
| $2.09M | 0.52% |
7,189
+18
| +0.3% | +$5.22K |
|
62
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.08M | 0.52% |
73,431
-338
| -0.5% | -$9.57K |
|
63
Allegion
ALLE
$15.2B
| $2.03M | 0.51% |
17,223
+429
| +3% | +$50.7K |
|
64
Unilever
UL
$156B
| $1.99M | 0.5% |
36,120
-668
| -2% | -$36.7K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $1.89M | 0.47% |
3,744
+344
| +10% | +$173K |
|
66
Broadridge
BR
$29.8B
| $1.82M | 0.46% |
9,254
-110
| -1% | -$21.7K |
|
67
State Street
STT
$32B
| $1.8M | 0.45% |
24,365
-679
| -3% | -$50.2K |
|
68
Simpson Manufacturing
SSD
$8.07B
| $1.73M | 0.43% |
10,281
-80
| -0.8% | -$13.5K |
|
69
Vanguard Total Stock Market ETF
VTI
$537B
| $1.66M | 0.42% |
6,222
| – | – |
|
70
Insperity
NSP
$2.04B
| $1.66M | 0.41% |
18,164
-480
| -3% | -$43.8K |
|
71
Generac Holdings
GNRC
$11B
| $1.59M | 0.4% |
11,994
-116
| -1% | -$15.3K |
|
72
Diageo
DEO
$57.6B
| $1.56M | 0.39% |
12,373
-121
| -1% | -$15.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 0.37% |
3,633
| – | – |
|
74
Stanley Black & Decker
SWK
$12.3B
| $1.46M | 0.37% |
18,268
-216
| -1% | -$17.3K |
|
75
Applied Materials
AMAT
$136B
| $1.44M | 0.36% |
6,090
+54
| +0.9% | +$12.7K |
|