NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+7.27%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$411M
AUM Growth
+$36.5M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
532
New
394
Increased
35
Reduced
80
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.92M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$864K |
| 4 |
Applied Materials
AMAT
|
+$825K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$388K |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$590K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$326K |
| 3 |
Microsoft
MSFT
|
+$313K |
| 4 |
Procter & Gamble
PG
|
+$251K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$231K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$25.9B
| $1.36M | 0.33% |
1,021
| – | – |
|
77
O'Reilly Automotive
ORLY
$91.2B
| $1.35M | 0.33% |
18,000
| – | – |
|
78
AMN Healthcare
AMN
$699M
| $1.31M | 0.32% |
20,993
-99
| -0.5% | -$6.19K |
|
79
Merck
MRK
$207B
| $1.28M | 0.31% |
9,716
+121
| +1% | +$16K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.31% |
2
| – | – |
|
|
81
Applied Materials
AMAT
$134B
| $1.24M | 0.3% |
6,036
+4,000
| +196% | +$825K |
|
82
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.23M | 0.3% |
2,357
-7
| -0.3% | -$3.66K |
|
83
Mondelez International
MDLZ
$80.2B
| $1.18M | 0.29% |
16,818
-600
| -3% | -$42K |
|
84
MSC Industrial Direct
MSM
$5.09B
| $1.16M | 0.28% |
11,982
-338
| -3% | -$32.8K |
|
85
Neogen
NEOG
$1.19B
| $1.13M | 0.28% |
71,621
+809
| +1% | +$12.8K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.12M | 0.27% |
44,430
-4,450
| -9% | -$112K |
|
87
Sensata Technologies
ST
$4.55B
| $1.04M | 0.25% |
28,174
+320
| +1% | +$11.8K |
|
88
Invesco QQQ Trust
QQQ
$373B
| $1.03M | 0.25% |
2,327
+111
| +5% | +$49.3K |
|
89
Amgen
AMGN
$149B
| $1.02M | 0.25% |
3,603
+250
| +7% | +$71.1K |
|
90
Colgate-Palmolive
CL
$67.3B
| $916K | 0.22% |
10,173
-1,492
| -13% | -$134K |
|
91
Clorox
CLX
$15.1B
| $914K | 0.22% |
5,968
-508
| -8% | -$77.8K |
|
92
Costco
COST
$429B
| $877K | 0.21% |
1,197
+28
| +2% | +$20.5K |
|
93
Dropbox
DBX
$8.34B
| $837K | 0.2% |
34,434
-600
| -2% | -$14.6K |
|
94
GE HealthCare
GEHC
$34.9B
| $820K | 0.2% |
9,019
-118
| -1% | -$10.7K |
|
95
Factset
FDS
$13.7B
| $769K | 0.19% |
1,692
-50
| -3% | -$22.7K |
|
96
Northrop Grumman
NOC
$82.5B
| $718K | 0.18% |
1,501
| – | – |
|
97
Vanguard Growth ETF
VUG
$190B
| $689K | 0.17% |
2,001
+3
| +0.2% | +$1.03K |
|
98
Envista
NVST
$3.49B
| $672K | 0.16% |
31,442
-345
| -1% | -$7.38K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $664K | 0.16% |
3,635
| – | – |
|
100
JPMorgan Chase
JPM
$844B
| $663K | 0.16% |
3,312
+25
| +0.8% | +$5.01K |
|