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
$271M
AUM Growth
+$12.4M
(+4.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
141
New
2
Increased
53
Reduced
65
Closed
2
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$820K |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
+$783K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$760K |
| 4 |
KLA
KLAC
|
+$396K |
| 5 |
Charles Schwab
SCHW
|
+$291K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$725K |
| 2 |
Federated Hermes
FHI
|
+$569K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$206K |
| 4 |
Johnson & Johnson
JNJ
|
+$206K |
| 5 |
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
|
+$183K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 11.54% |
| 3 | Consumer Staples | 9.38% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $609K | 0.22% |
13,035
-2,111
| -14% | -$98.6K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $608K | 0.22% |
6,103
+13
| +0.2% | +$1.3K |
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $608K | 0.22% |
22,310
-2,075
| -9% | -$56.5K |
|
104
AbbVie
ABBV
$387B
| $606K | 0.22% |
8,333
-74
| -0.9% | -$5.38K |
|
105
MSC Industrial Direct
MSM
$5.11B
| $605K | 0.22% |
8,150
+680
| +9% | +$50.5K |
|
106
Waters Corp
WAT
$17.7B
| $600K | 0.22% |
2,789
| – | – |
|
107
Boeing
BA
$164B
| $560K | 0.21% |
1,538
-10
| -0.6% | -$3.64K |
|
108
Amgen
AMGN
$149B
| $545K | 0.2% |
2,956
| – | – |
|
109
Target
TGT
$41B
| $540K | 0.2% |
6,239
-50
| -0.8% | -$4.33K |
|
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $523K | 0.19% |
25,928
+5
| +0% | +$101 |
|
|
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $499K | 0.18% |
23,535
-253
| -1% | -$5.36K |
|
112
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $497K | 0.18% |
8,341
+1,572
| +23% | +$93.7K |
|
113
Factset
FDS
$13.9B
| $495K | 0.18% |
1,727
-25
| -1% | -$7.17K |
|
114
Vanguard Value ETF
VTV
$146B
| $483K | 0.18% |
4,355
-459
| -10% | -$50.9K |
|
115
Simpson Manufacturing
SSD
$7.9B
| $476K | 0.18% |
7,163
-35
| -0.5% | -$2.33K |
|
116
Northrop Grumman
NOC
$82.6B
| $459K | 0.17% |
1,421
| – | – |
|
117
Waste Management
WM
$88B
| $415K | 0.15% |
3,600
| – | – |
|
118
US Bancorp
USB
$76.4B
| $413K | 0.15% |
7,888
-781
| -9% | -$40.9K |
|
|
119
KLA
KLAC
$127B
| $396K | 0.15% |
+3,354
| New | +$396K |
|
120
JPMorgan Chase
JPM
$843B
| $388K | 0.14% |
3,471
| – | – |
|
121
Coca-Cola
KO
$288B
| $384K | 0.14% |
7,542
-102
| -1% | -$5.19K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $347K | 0.13% |
4,305
| – | – |
|
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $347K | 0.13% |
2,426
+15
| +0.6% | +$2.15K |
|
124
SPDR S&P 500 ETF Trust
SPY
$671B
| $340K | 0.13% |
1,161
+1
| +0.1% | +$293 |
|
125
PNC Financial Services
PNC
$79.7B
| $329K | 0.12% |
2,394
| – | – |
|