NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.73%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$359M
AUM Growth
+$12.6M
(+3.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
591
New
53
Increased
99
Reduced
153
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$626K |
| 3 |
GE HealthCare
GEHC
|
+$545K |
| 4 |
Masco
MAS
|
+$533K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$432K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$791K |
| 2 |
Merck
MRK
|
+$737K |
| 3 |
eBay
EBAY
|
+$705K |
| 4 |
GE Aerospace
GE
|
+$626K |
| 5 |
Edgewell Personal Care
EPC
|
+$440K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 14.37% |
| 3 | Consumer Staples | 8.6% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.3B
| $1.24M | 0.34% |
17,718
-350
| -2% | -$24.4K |
|
77
Reynolds Consumer Products
REYN
$4.91B
| $1.19M | 0.33% |
43,435
-13,526
| -24% | -$372K |
|
78
3M
MMM
$84.9B
| $1.17M | 0.33% |
13,276
-375
| -3% | -$33K |
|
79
Dropbox
DBX
$8.34B
| $1.15M | 0.32% |
53,066
-4,560
| -8% | -$98.6K |
|
80
Waters Corp
WAT
$18B
| $1.14M | 0.32% |
3,696
| – | – |
|
81
Simpson Manufacturing
SSD
$8.07B
| $1.11M | 0.31% |
10,116
+595
| +6% | +$65.2K |
|
82
MSC Industrial Direct
MSM
$5.14B
| $1.1M | 0.31% |
13,080
-1,531
| -10% | -$129K |
|
83
NVIDIA
NVDA
$4.31T
| $1.08M | 0.3% |
38,990
-460
| -1% | -$12.8K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.3% |
3,465
+20
| +0.6% | +$6.18K |
|
85
Kellanova
K
$27.7B
| $1.05M | 0.29% |
16,769
-4,606
| -22% | -$290K |
|
86
O'Reilly Automotive
ORLY
$91.5B
| $1.02M | 0.28% |
18,000
| – | – |
|
|
87
eBay
EBAY
$42.3B
| $990K | 0.28% |
22,311
-15,893
| -42% | -$705K |
|
88
Warner Bros
WBD
$40B
| $952K | 0.27% |
63,025
-15,200
| -19% | -$230K |
|
|
89
Merck
MRK
$213B
| $950K | 0.26% |
8,933
-6,929
| -44% | -$737K |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.07T
| $931K | 0.26% |
2
| – | – |
|
91
Vishay Precision Group
VPG
$423M
| $920K | 0.26% |
22,028
-8,203
| -27% | -$343K |
|
92
SPDR S&P 500 ETF Trust
SPY
$670B
| $882K | 0.25% |
2,154
+427
| +25% | +$175K |
|
|
93
Edgewell Personal Care
EPC
$1.02B
| $838K | 0.23% |
19,745
-10,378
| -34% | -$440K |
|
94
Euronet Worldwide
EEFT
$3.62B
| $798K | 0.22% |
7,130
-248
| -3% | -$27.8K |
|
95
KLA
KLAC
$127B
| $786K | 0.22% |
1,970
-10
| -0.5% | -$3.99K |
|
96
Amgen
AMGN
$152B
| $770K | 0.21% |
3,186
| – | – |
|
97
Boeing
BA
$166B
| $736K | 0.2% |
3,462
+45
| +1% | +$9.56K |
|
98
Factset
FDS
$14B
| $723K | 0.2% |
1,742
| – | – |
|
99
Costco
COST
$428B
| $678K | 0.19% |
1,365
-17
| -1% | -$8.45K |
|
100
Northrop Grumman
NOC
$83.5B
| $663K | 0.18% |
1,437
| – | – |
|