NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+4.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$231M
AUM Growth
+$10.3M
(+4.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
364
New
52
Increased
88
Reduced
69
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
+$1.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$400K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$323K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$266K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$262K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$1.58M |
| 2 |
Chevron
CVX
|
+$299K |
| 3 |
Exxon Mobil
XOM
|
+$291K |
| 4 |
PepsiCo
PEP
|
+$286K |
| 5 |
Apple
AAPL
|
+$239K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Industrials | 11.35% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.1B
| $477K | 0.21% |
8,901
| – | – |
|
|
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $465K | 0.2% |
23,509
+20,242
| +620% | +$400K |
|
103
MSC Industrial Direct
MSM
$5.12B
| $459K | 0.2% |
6,077
+2
| +0% | +$151 |
|
104
Euronet Worldwide
EEFT
$3.61B
| $458K | 0.2% |
4,832
+1
| +0% | +$95 |
|
105
Coca-Cola
KO
$289B
| $458K | 0.2% |
10,176
-995
| -9% | -$44.8K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $443K | 0.19% |
4,735
+109
| +2% | +$10.2K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $432K | 0.19% |
5,115
-1,319
| -21% | -$111K |
|
108
Simpson Manufacturing
SSD
$7.9B
| $421K | 0.18% |
8,577
+1
| +0% | +$49 |
|
109
Dentsply Sirona
XRAY
$2.72B
| $391K | 0.17% |
6,539
| – | – |
|
110
Integra LifeSciences
IART
$1.18B
| $390K | 0.17% |
7,730
-150
| -2% | -$7.57K |
|
111
Target
TGT
$41B
| $390K | 0.17% |
6,609
-550
| -8% | -$32.5K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $386K | 0.17% |
5,891
+2
| +0% | +$131 |
|
113
Vanguard Consumer Staples ETF
VDC
$7.6B
| $354K | 0.15% |
2,555
| – | – |
|
114
PNC Financial Services
PNC
$79.6B
| $330K | 0.14% |
2,449
-1
| -0% | -$135 |
|
115
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $284K | 0.12% |
2,080
+560
| +37% | +$76.5K |
|
116
Vishay Precision Group
VPG
$414M
| $277K | 0.12% |
11,350
| – | – |
|
117
Boeing
BA
$164B
| $275K | 0.12% |
1,082
+50
| +5% | +$12.7K |
|
118
GE Aerospace
GE
$299B
| $261K | 0.11% |
2,249
+304
| +16% | +$35.3K |
|
119
Astec Industries
ASTE
$1.07B
| $258K | 0.11% |
4,600
| – | – |
|
120
Vanguard Extended Market ETF
VXF
$24.3B
| $253K | 0.11% |
2,365
-80
| -3% | -$8.56K |
|
121
Sempra
SRE
$54.4B
| $225K | 0.1% |
3,940
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $222K | 0.1% |
2,996
-1,560
| -34% | -$116K |
|
123
JPMorgan Chase
JPM
$841B
| $189K | 0.08% |
1,979
+176
| +10% | +$16.8K |
|
124
Micron Technology
MU
$175B
| $184K | 0.08% |
+4,686
| New | +$184K |
|
125
iShares US Energy ETF
IYE
$1.16B
| $170K | 0.07% |
4,539
+509
| +13% | +$19.1K |
|