NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+8.13%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$442M
AUM Growth
+$42.4M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
626
New
480
Increased
60
Reduced
62
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$742K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$607K |
| 3 |
Mondelez International
MDLZ
|
+$467K |
| 4 |
Tesla
TSLA
|
+$365K |
| 5 |
McDonald's
MCD
|
+$307K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$217K |
| 3 |
Oracle
ORCL
|
+$180K |
| 4 |
Caterpillar
CAT
|
+$165K |
| 5 |
Walmart
WMT
|
+$105K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$25.9B
| $1.51M | 0.34% |
1,006
-15
| -1% | -$22.5K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.38M | 0.31% |
2
| – | – |
|
78
O'Reilly Automotive
ORLY
$91.2B
| $1.38M | 0.31% |
18,000
| – | – |
|
79
GE Vernova
GEV
$170B
| $1.36M | 0.31% |
5,345
-98
| -2% | -$25K |
|
80
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.33M | 0.3% |
2,314
+1
| +0% | +$574 |
|
81
Applied Materials
AMAT
$134B
| $1.23M | 0.28% |
6,090
| – | – |
|
82
Costco
COST
$429B
| $1.23M | 0.28% |
1,388
+16
| +1% | +$14.2K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.23M | 0.28% |
42,066
-2,611
| -6% | -$76.2K |
|
84
Invesco QQQ Trust
QQQ
$373B
| $1.21M | 0.27% |
2,488
+107
| +4% | +$52.2K |
|
85
Merck
MRK
$207B
| $1.19M | 0.27% |
10,518
+437
| +4% | +$49.6K |
|
86
Neogen
NEOG
$1.19B
| $1.19M | 0.27% |
70,687
-61
| -0.1% | -$1.03K |
|
87
Amgen
AMGN
$149B
| $1.17M | 0.27% |
3,645
+42
| +1% | +$13.5K |
|
88
Colgate-Palmolive
CL
$67.3B
| $1.04M | 0.23% |
9,978
+229
| +2% | +$23.8K |
|
89
Sensata Technologies
ST
$4.55B
| $952K | 0.22% |
26,538
-551
| -2% | -$19.8K |
|
90
Clorox
CLX
$15.1B
| $936K | 0.21% |
5,743
+100
| +2% | +$16.3K |
|
91
AMN Healthcare
AMN
$699M
| $892K | 0.2% |
21,031
+70
| +0.3% | +$2.97K |
|
92
MSC Industrial Direct
MSM
$5.09B
| $854K | 0.19% |
9,922
-536
| -5% | -$46.1K |
|
93
GE HealthCare
GEHC
$34.9B
| $829K | 0.19% |
8,835
-20
| -0.2% | -$1.88K |
|
94
Northrop Grumman
NOC
$82.5B
| $801K | 0.18% |
1,516
+2
| +0.1% | +$1.06K |
|
95
Vanguard Growth ETF
VUG
$190B
| $770K | 0.17% |
2,005
+4
| +0.2% | +$1.54K |
|
96
Factset
FDS
$13.7B
| $760K | 0.17% |
1,652
-40
| -2% | -$18.4K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $755K | 0.17% |
14,290
+555
| +4% | +$29.3K |
|
98
JPMorgan Chase
JPM
$844B
| $742K | 0.17% |
3,517
-169
| -5% | -$35.6K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $720K | 0.16% |
3,635
| – | – |
|
100
Dropbox
DBX
$8.34B
| $654K | 0.15% |
25,734
-2,900
| -10% | -$73.7K |
|