NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+1%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$399M
AUM Growth
-$11.2M
(-2.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
533
New
1
Increased
72
Reduced
53
Closed
388
Top Buys
| 1 |
GE Vernova
GEV
|
+$934K |
| 2 |
Microsoft
MSFT
|
+$392K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$338K |
| 4 |
Amazon
AMZN
|
+$313K |
| 5 |
Eli Lilly
LLY
|
+$309K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$928K |
| 2 |
Forward Air
FWRD
|
+$434K |
| 3 |
Procter & Gamble
PG
|
+$303K |
| 4 |
Tesla
TSLA
|
+$279K |
| 5 |
McKesson
MCK
|
+$206K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$27.1B
| $1.43M | 0.36% |
1,021
| – | – |
|
77
Illumina
ILMN
$15.1B
| $1.35M | 0.34% |
12,951
+402
| +3% | +$42K |
|
78
O'Reilly Automotive
ORLY
$90.7B
| $1.27M | 0.32% |
18,000
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.26M | 0.32% |
2,313
-44
| -2% | -$23.9K |
|
80
Merck
MRK
$211B
| $1.25M | 0.31% |
10,081
+365
| +4% | +$45.2K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.31% |
2
| – | – |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.19M | 0.3% |
44,677
+247
| +0.6% | +$6.56K |
|
83
Costco
COST
$434B
| $1.17M | 0.29% |
1,372
+175
| +15% | +$149K |
|
84
Mondelez International
MDLZ
$81B
| $1.16M | 0.29% |
17,716
+898
| +5% | +$58.8K |
|
85
Invesco QQQ Trust
QQQ
$369B
| $1.14M | 0.29% |
2,381
+54
| +2% | +$25.9K |
|
86
Amgen
AMGN
$151B
| $1.13M | 0.28% |
3,603
| – | – |
|
87
Neogen
NEOG
$1.23B
| $1.11M | 0.28% |
70,748
-873
| -1% | -$13.6K |
|
88
AMN Healthcare
AMN
$806M
| $1.07M | 0.27% |
20,961
-32
| -0.2% | -$1.64K |
|
89
Sensata Technologies
ST
$4.66B
| $1.01M | 0.25% |
27,089
-1,085
| -4% | -$40.6K |
|
90
Colgate-Palmolive
CL
$68.1B
| $946K | 0.24% |
9,749
-424
| -4% | -$41.1K |
|
|
91
GE Vernova
GEV
$165B
| $934K | 0.23% |
+5,443
| New | +$934K |
|
92
MSC Industrial Direct
MSM
$5.17B
| $829K | 0.21% |
10,458
-1,524
| -13% | -$121K |
|
93
Clorox
CLX
$15.4B
| $770K | 0.19% |
5,643
-325
| -5% | -$44.4K |
|
|
94
Eli Lilly
LLY
$673B
| $758K | 0.19% |
837
+341
| +69% | +$309K |
|
95
Vanguard Growth ETF
VUG
$188B
| $748K | 0.19% |
2,001
| – | – |
|
96
JPMorgan Chase
JPM
$819B
| $746K | 0.19% |
3,686
+374
| +11% | +$75.7K |
|
97
Factset
FDS
$14.1B
| $691K | 0.17% |
1,692
| – | – |
|
98
GE HealthCare
GEHC
$35.7B
| $690K | 0.17% |
8,855
-164
| -2% | -$12.8K |
|
99
Novo Nordisk
NVO
$241B
| $686K | 0.17% |
4,805
+207
| +5% | +$29.5K |
|
100
Euronet Worldwide
EEFT
$3.59B
| $680K | 0.17% |
6,569
+556
| +9% | +$57.5K |
|