NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-3.9%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$358M
AUM Growth
-$16M
(-4.3%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
624
New
66
Increased
142
Reduced
106
Closed
41
Top Buys
| 1 |
Agilent Technologies
A
|
+$1.09M |
| 2 |
FedEx
FDX
|
+$872K |
| 3 |
Honeywell
HON
|
+$631K |
| 4 |
CSX Corp
CSX
|
+$574K |
| 5 |
Waters Corp
WAT
|
+$404K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$600K |
| 2 |
Labcorp
LH
|
+$597K |
| 3 |
3M
MMM
|
+$464K |
| 4 |
Colgate-Palmolive
CL
|
+$414K |
| 5 |
KLA
KLAC
|
+$361K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 15.17% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.17B
| $1.27M | 0.35% |
12,908
-270
| -2% | -$26.5K |
|
77
Dropbox
DBX
$8.06B
| $1.26M | 0.35% |
46,184
-3,915
| -8% | -$107K |
|
78
Mondelez International
MDLZ
$80.1B
| $1.21M | 0.34% |
17,418
-250
| -1% | -$17.4K |
|
|
79
FedEx
FDX
$53.1B
| $1.19M | 0.33% |
4,490
+3,293
| +275% | +$872K |
|
80
Sensata Technologies
ST
$4.66B
| $1.18M | 0.33% |
31,137
-150
| -0.5% | -$5.67K |
|
81
Mettler-Toledo International
MTD
$27.1B
| $1.13M | 0.32% |
1,021
| – | – |
|
82
O'Reilly Automotive
ORLY
$90.3B
| $1.09M | 0.3% |
18,000
| – | – |
|
|
83
Agilent Technologies
A
$36.3B
| $1.09M | 0.3% |
9,724
+9,707
| +57,100% | +$1.09M |
|
84
Forward Air
FWRD
$916M
| $1.08M | 0.3% |
15,657
-509
| -3% | -$35K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.3% |
2
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.05M | 0.29% |
2,451
+41
| +2% | +$17.5K |
|
87
Merck
MRK
$210B
| $988K | 0.28% |
9,595
+712
| +8% | +$73.3K |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $954K | 0.27% |
3,178
| – | – |
|
89
Envista
NVST
$3.51B
| $921K | 0.26% |
33,041
+225
| +0.7% | +$6.27K |
|
90
Amgen
AMGN
$151B
| $901K | 0.25% |
3,353
+6
| +0.2% | +$1.61K |
|
|
91
CSX Corp
CSX
$60.5B
| $835K | 0.23% |
27,141
+18,678
| +221% | +$574K |
|
92
Invesco QQQ Trust
QQQ
$368B
| $794K | 0.22% |
2,216
+410
| +23% | +$147K |
|
93
Costco
COST
$431B
| $774K | 0.22% |
1,371
+138
| +11% | +$77.9K |
|
94
Factset
FDS
$14.2B
| $762K | 0.21% |
1,742
| – | – |
|
95
Northrop Grumman
NOC
$83.3B
| $661K | 0.18% |
1,501
+14
| +0.9% | +$6.16K |
|
96
Boeing
BA
$175B
| $647K | 0.18% |
3,377
+5
| +0.1% | +$958 |
|
97
SEI Investments
SEIC
$10.8B
| $640K | 0.18% |
10,626
-328
| -3% | -$19.8K |
|
98
Reynolds Consumer Products
REYN
$4.83B
| $633K | 0.18% |
24,682
-5,473
| -18% | -$140K |
|
99
Vanguard Total Stock Market ETF
VTI
$530B
| $615K | 0.17% |
2,894
+74
| +3% | +$15.7K |
|
100
GE HealthCare
GEHC
$35.7B
| $614K | 0.17% |
9,030
+44
| +0.5% | +$2.99K |
|