NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+19.52%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$260M
AUM Growth
+$36.7M
(+16%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
142
New
8
Increased
45
Reduced
70
Closed
9
Top Buys
| 1 |
Carrier Global
CARR
|
+$1.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$620K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$524K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$437K |
| 5 |
Becton Dickinson
BDX
|
+$269K |
Top Sells
| 1 |
Amazon
AMZN
|
+$618K |
| 2 |
Apple
AAPL
|
+$524K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$489K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$430K |
| 5 |
Chevron
CVX
|
+$426K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 8.29% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.4B
| $811K | 0.31% |
15,857
| – | – |
|
77
Equifax
EFX
$31.7B
| $788K | 0.3% |
4,583
-891
| -16% | -$153K |
|
78
AbbVie
ABBV
$389B
| $785K | 0.3% |
7,999
+141
| +2% | +$13.8K |
|
79
CVS Health
CVS
$95.1B
| $769K | 0.3% |
11,833
-215
| -2% | -$14K |
|
80
Global Payments
GPN
$20.7B
| $752K | 0.29% |
4,435
| – | – |
|
81
Target
TGT
$41B
| $750K | 0.29% |
6,250
+168
| +3% | +$20.2K |
|
82
MSC Industrial Direct
MSM
$5.1B
| $736K | 0.28% |
10,105
-1,608
| -14% | -$117K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $729K | 0.28% |
4,082
-156
| -4% | -$27.9K |
|
|
84
Amazon
AMZN
$2.43T
| $706K | 0.27% |
5,120
-4,480
| -47% | -$618K |
|
85
Amgen
AMGN
$149B
| $699K | 0.27% |
2,964
| – | – |
|
86
Waters Corp
WAT
$17.7B
| $686K | 0.26% |
3,804
+596
| +19% | +$107K |
|
87
GE Aerospace
GE
$298B
| $655K | 0.25% |
19,239
-976
| -5% | -$33.2K |
|
88
Forward Air
FWRD
$905M
| $643K | 0.25% |
12,908
-46
| -0.4% | -$2.29K |
|
89
SPDR S&P 500 ETF Trust
SPY
$671B
| $642K | 0.25% |
2,081
+854
| +70% | +$263K |
|
90
Dentsply Sirona
XRAY
$2.71B
| $636K | 0.24% |
14,442
-1,653
| -10% | -$72.8K |
|
91
iShares US Utilities ETF
IDU
$1.61B
| $628K | 0.24% |
8,960
+40
| +0.4% | +$2.8K |
|
92
SEI Investments
SEIC
$10.7B
| $616K | 0.24% |
11,208
-1,638
| -13% | -$90K |
|
93
Factset
FDS
$13.7B
| $589K | 0.23% |
1,792
+15
| +0.8% | +$4.93K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $574K | 0.22% |
13,394
+128
| +1% | +$5.49K |
|
95
Franklin Resources
BEN
$12.8B
| $552K | 0.21% |
26,313
-7,854
| -23% | -$165K |
|
96
Simpson Manufacturing
SSD
$7.9B
| $542K | 0.21% |
6,422
-830
| -11% | -$70.1K |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.07T
| $535K | 0.21% |
2
| – | – |
|
98
Envista
NVST
$3.51B
| $481K | 0.19% |
22,792
+4,795
| +27% | +$101K |
|
99
KLA
KLAC
$128B
| $460K | 0.18% |
2,366
-1,122
| -32% | -$218K |
|
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $453K | 0.17% |
21,047
-50
| -0.2% | -$1.08K |
|