NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
-17.6%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$223M
AUM Growth
-$60.6M
(-21%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
145
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$554K |
| 2 |
Rockwell Automation
ROK
|
+$435K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$418K |
| 4 |
VF Corp
VFC
|
+$343K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$313K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.16M |
| 2 |
Wynn Resorts
WYNN
|
+$1.16M |
| 3 |
Tapestry
TPR
|
+$1.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$382K |
| 5 |
Exxon Mobil
XOM
|
+$373K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 11.32% |
| 3 | Consumer Staples | 10.29% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.3B
| $443K | 0.2% |
1,463
+13
| +0.9% | +$3.94K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $430K | 0.19% |
4,941
+1,350
| +38% | +$117K |
|
103
Chevron
CVX
$317B
| $426K | 0.19% |
5,886
-748
| -11% | -$54.1K |
|
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $416K | 0.19% |
21,097
-4,913
| -19% | -$96.9K |
|
|
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $411K | 0.18% |
19,616
-2,566
| -12% | -$53.8K |
|
106
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $408K | 0.18% |
7,368
-484
| -6% | -$26.8K |
|
107
Vishay Precision Group
VPG
$433M
| $395K | 0.18% |
19,664
+12,164
| +162% | +$244K |
|
108
Invesco
IVZ
$9.96B
| $381K | 0.17% |
41,919
-6,865
| -14% | -$62.4K |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $373K | 0.17% |
5,072
-744
| -13% | -$54.7K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $354K | 0.16% |
4,305
| – | – |
|
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $349K | 0.16% |
2,080
-349
| -14% | -$58.6K |
|
|
112
VF Corp
VFC
$5.75B
| $343K | 0.15% |
+6,341
| New | +$343K |
|
113
Euronet Worldwide
EEFT
$3.55B
| $330K | 0.15% |
3,855
-53
| -1% | -$4.54K |
|
114
Coca-Cola
KO
$285B
| $327K | 0.15% |
7,380
-42
| -0.6% | -$1.86K |
|
115
iShares National Muni Bond ETF
MUB
$39.5B
| $326K | 0.15% |
2,885
| – | – |
|
116
JPMorgan Chase
JPM
$849B
| $317K | 0.14% |
3,523
+254
| +8% | +$22.9K |
|
117
SPDR S&P 500 ETF Trust
SPY
$673B
| $316K | 0.14% |
1,227
+84
| +7% | +$21.6K |
|
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $313K | 0.14% |
+3,957
| New | +$313K |
|
119
Vanguard Value ETF
VTV
$145B
| $309K | 0.14% |
3,471
-419
| -11% | -$37.3K |
|
120
Waste Management
WM
$87.1B
| $305K | 0.14% |
3,300
| – | – |
|
121
Costco
COST
$426B
| $302K | 0.14% |
1,059
| – | – |
|
122
Vanguard Growth ETF
VUG
$192B
| $275K | 0.12% |
1,758
| – | – |
|
123
US Bancorp
USB
$76.7B
| $271K | 0.12% |
7,880
-182
| -2% | -$6.26K |
|
124
Envista
NVST
$3.51B
| $269K | 0.12% |
+17,997
| New | +$269K |
|
125
Federated Hermes
FHI
$4.09B
| $251K | 0.11% |
13,169
-2,964
| -18% | -$56.5K |
|