NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+14.22%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$323M
AUM Growth
+$32M
(+11%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
483
New
4
Increased
64
Reduced
49
Closed
341
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$612K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$581K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$391K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$357K |
| 5 |
Reynolds Consumer Products
REYN
|
+$333K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$575K |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$367K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$283K |
| 4 |
Invesco
IVZ
|
+$231K |
| 5 |
Franklin Resources
BEN
|
+$219K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $992K | 0.31% |
16,980
-95
| -0.6% | -$5.55K |
|
77
Waters Corp
WAT
$17.7B
| $952K | 0.29% |
3,846
-20
| -0.5% | -$4.95K |
|
78
Global Payments
GPN
$20.7B
| $937K | 0.29% |
4,350
-25
| -0.6% | -$5.39K |
|
79
GE Aerospace
GE
$299B
| $923K | 0.29% |
17,147
-394
| -2% | -$21.2K |
|
80
Amazon
AMZN
$2.44T
| $922K | 0.29% |
5,660
+580
| +11% | +$94.5K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $912K | 0.28% |
10,443
+36
| +0.3% | +$3.14K |
|
82
Mondelez International
MDLZ
$80.1B
| $906K | 0.28% |
15,487
-370
| -2% | -$21.6K |
|
83
Wells Fargo
WFC
$260B
| $886K | 0.27% |
29,352
-2,663
| -8% | -$80.4K |
|
84
Equifax
EFX
$31.6B
| $883K | 0.27% |
4,577
| – | – |
|
85
AbbVie
ABBV
$387B
| $874K | 0.27% |
8,155
+156
| +2% | +$16.7K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $808K | 0.25% |
3,484
-193
| -5% | -$44.8K |
|
|
87
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $780K | 0.24% |
20,252
-7,347
| -27% | -$283K |
|
88
Dentsply Sirona
XRAY
$2.71B
| $780K | 0.24% |
14,887
+525
| +4% | +$27.5K |
|
89
Euronet Worldwide
EEFT
$3.61B
| $712K | 0.22% |
4,910
+280
| +6% | +$40.6K |
|
90
Boeing
BA
$165B
| $703K | 0.22% |
3,285
+665
| +25% | +$142K |
|
91
Amgen
AMGN
$150B
| $698K | 0.22% |
3,036
-28
| -0.9% | -$6.44K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.07T
| $696K | 0.22% |
2
| – | – |
|
93
iShares US Utilities ETF
IDU
$1.6B
| $690K | 0.21% |
8,897
-83
| -0.9% | -$6.44K |
|
94
Invesco QQQ Trust
QQQ
$373B
| $684K | 0.21% |
2,179
+515
| +31% | +$162K |
|
95
SPDR S&P 500 ETF Trust
SPY
$670B
| $659K | 0.2% |
1,762
+1
| +0.1% | +$374 |
|
96
Vishay Precision Group
VPG
$413M
| $644K | 0.2% |
20,444
+1,680
| +9% | +$52.9K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $636K | 0.2% |
13,988
+365
| +3% | +$16.6K |
|
98
SEI Investments
SEIC
$10.7B
| $635K | 0.2% |
11,058
| – | – |
|
|
99
iShares Core US Aggregate Bond ETF
AGG
$132B
| $620K | 0.19% |
5,246
+4,920
| +1,509% | +$581K |
|
100
CVS Health
CVS
$95.3B
| $609K | 0.19% |
8,915
-1,559
| -15% | -$106K |
|