NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.51%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$248M
AUM Growth
+$16.9M
(+7.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
355
New
9
Increased
59
Reduced
64
Closed
210
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.33M |
| 2 |
Hanesbrands
HBI
|
+$1.26M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$699K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$614K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$603K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$885K |
| 2 |
Microsoft
MSFT
|
+$222K |
| 3 |
Micron Technology
MU
|
+$184K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$162K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$147K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 10.17% |
| 4 | Consumer Staples | 9.2% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.9B
| $545K | 0.22% |
7,010
+98
| +1% | +$7.62K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.61B
| $544K | 0.22% |
3,722
+1,167
| +46% | +$171K |
|
103
PayPal
PYPL
$63.9B
| $539K | 0.22% |
7,317
-230
| -3% | -$16.9K |
|
104
Factset
FDS
$13.7B
| $536K | 0.22% |
2,782
-25
| -0.9% | -$4.82K |
|
105
iShares US Utilities ETF
IDU
$1.6B
| $527K | 0.21% |
7,938
+12
| +0.2% | +$797 |
|
|
BSCI
106
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $507K | 0.2% |
24,049
+23,285
| +3,048% | +$491K |
|
107
Amgen
AMGN
$149B
| $495K | 0.2% |
2,846
| – | – |
|
108
Simpson Manufacturing
SSD
$7.86B
| $492K | 0.2% |
8,572
-5
| -0.1% | -$287 |
|
109
US Bancorp
USB
$76.5B
| $477K | 0.19% |
8,901
| – | – |
|
|
TSS
110
DELISTED
Total System Services, Inc.
TSS
| $465K | 0.19% |
5,879
-12
| -0.2% | -$949 |
|
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $464K | 0.19% |
23,532
+23
| +0.1% | +$454 |
|
112
Amazon
AMZN
$2.43T
| $451K | 0.18% |
7,720
+6,500
| +533% | +$380K |
|
113
Coca-Cola
KO
$288B
| $442K | 0.18% |
9,642
-534
| -5% | -$24.5K |
|
114
Target
TGT
$40.9B
| $439K | 0.18% |
6,734
+125
| +2% | +$8.15K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $430K | 0.17% |
4,918
+4,755
| +2,917% | +$416K |
|
116
Dentsply Sirona
XRAY
$2.7B
| $430K | 0.17% |
6,536
-3
| -0% | -$197 |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $429K | 0.17% |
5,115
| – | – |
|
118
Boeing
BA
$163B
| $429K | 0.17% |
1,455
+373
| +34% | +$110K |
|
119
World Kinect Corp
WKC
$1.41B
| $410K | 0.17% |
14,573
-1,142
| -7% | -$32.1K |
|
120
Euronet Worldwide
EEFT
$3.6B
| $407K | 0.16% |
4,827
-5
| -0.1% | -$422 |
|
121
SPDR S&P 500 ETF Trust
SPY
$670B
| $372K | 0.15% |
1,395
+869
| +165% | +$232K |
|
122
Integra LifeSciences
IART
$1.17B
| $370K | 0.15% |
7,730
| – | – |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $346K | 0.14% |
4,368
+4,205
| +2,580% | +$333K |
|
124
iShares National Muni Bond ETF
MUB
$39.5B
| $342K | 0.14% |
3,085
+2,485
| +414% | +$275K |
|
125
PNC Financial Services
PNC
$79.5B
| $339K | 0.14% |
2,349
-100
| -4% | -$14.4K |
|