NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.8%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$374M
AUM Growth
+$15.2M
(+4.2%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
606
New
49
Increased
106
Reduced
134
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$524K |
| 2 |
GE Aerospace
GE
|
$347K |
| 3 |
Rockwell Automation
ROK
|
$344K |
| 4 |
Masco
MAS
|
$321K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$305K |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
eBay
EBAY
|
$620K |
| 3 |
iShares US Utilities ETF
IDU
|
$615K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$526K |
| 5 |
Clorox
CLX
|
$438K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 14.99% |
| 3 | Financials | 8.15% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$27B
| $1.34M | 0.36% |
1,021
-10
| -1% | -$13.1K |
|
77
Dropbox
DBX
$8.16B
| $1.34M | 0.36% |
50,099
-2,967
| -6% | -$79.1K |
|
78
Mondelez International
MDLZ
$79.7B
| $1.29M | 0.34% |
17,668
-50
| -0.3% | -$3.65K |
|
79
MSC Industrial Direct
MSM
$5.21B
| $1.26M | 0.34% |
13,178
+98
| +0.7% | +$9.34K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.19M | 0.32% |
3,483
+18
| +0.5% | +$6.14K |
|
81
Waters Corp
WAT
$18.3B
| $1.17M | 0.31% |
4,396
+700
| +19% | +$187K |
|
82
O'Reilly Automotive
ORLY
$90.1B
| $1.15M | 0.31% |
18,000
| – | – |
|
83
Envista
NVST
$3.51B
| $1.11M | 0.3% |
32,816
-25
| -0.1% | -$846 |
|
84
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.07M | 0.29% |
2,410
+256
| +12% | +$113K |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.04M | 0.28% |
2
| – | – |
|
86
Merck
MRK
$209B
| $1.03M | 0.27% |
8,883
-50
| -0.6% | -$5.77K |
|
87
Meta Platforms (Facebook)
META
$1.91T
| $912K | 0.24% |
3,178
+153
| +5% | +$43.9K |
|
88
Euronet Worldwide
EEFT
$3.7B
| $858K | 0.23% |
7,307
+177
| +2% | +$20.8K |
|
89
Reynolds Consumer Products
REYN
$4.9B
| $852K | 0.23% |
30,155
-13,280
| -31% | -$375K |
|
90
Kellanova
K
$27.6B
| $808K | 0.22% |
12,767
-4,002
| -24% | -$253K |
|
91
3M
MMM
$81.9B
| $796K | 0.21% |
9,509
-3,767
| -28% | -$315K |
|
92
KLA
KLAC
$120B
| $793K | 0.21% |
1,635
-335
| -17% | -$162K |
|
93
Amgen
AMGN
$150B
| $743K | 0.2% |
3,347
+161
| +5% | +$35.7K |
|
94
GE HealthCare
GEHC
$35.4B
| $730K | 0.2% |
8,986
+2,338
| +35% | +$190K |
|
95
Boeing
BA
$174B
| $712K | 0.19% |
3,372
-90
| -3% | -$19K |
|
96
Factset
FDS
$14.2B
| $698K | 0.19% |
1,742
| – | – |
|
97
Northrop Grumman
NOC
$82.7B
| $678K | 0.18% |
1,487
+50
| +3% | +$22.8K |
|
98
Invesco QQQ Trust
QQQ
$370B
| $667K | 0.18% |
1,806
-35
| -2% | -$12.9K |
|
99
Costco
COST
$428B
| $664K | 0.18% |
1,233
-132
| -10% | -$71.1K |
|
100
SEI Investments
SEIC
$10.8B
| $653K | 0.17% |
10,954
+26
| +0.2% | +$1.55K |
|