NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+19.52%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$260M
AUM Growth
+$36.7M
(+16%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
142
New
8
Increased
45
Reduced
70
Closed
9
Top Buys
| 1 |
Carrier Global
CARR
|
+$1.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$620K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$524K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$437K |
| 5 |
Becton Dickinson
BDX
|
+$269K |
Top Sells
| 1 |
Amazon
AMZN
|
+$618K |
| 2 |
Apple
AAPL
|
+$524K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$489K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$430K |
| 5 |
Chevron
CVX
|
+$426K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 8.29% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.6B
| $446K | 0.17% |
1,450
-13
| -0.9% | -$4K |
|
102
Vishay Precision Group
VPG
$420M
| $442K | 0.17% |
17,989
-1,675
| -9% | -$41.2K |
|
103
Euronet Worldwide
EEFT
$3.62B
| $431K | 0.17% |
4,497
+642
| +17% | +$61.5K |
|
|
EV
104
DELISTED
Eaton Vance Corp.
EV
| $409K | 0.16% |
10,594
-4,213
| -28% | -$163K |
|
105
Invesco
IVZ
$10B
| $384K | 0.15% |
35,672
-6,247
| -15% | -$67.2K |
|
106
Vanguard Growth ETF
VUG
$190B
| $356K | 0.14% |
1,763
+5
| +0.3% | +$1.01K |
|
107
Waste Management
WM
$88B
| $355K | 0.14% |
3,350
+50
| +2% | +$5.3K |
|
108
World Kinect Corp
WKC
$1.42B
| $354K | 0.14% |
13,759
-4,298
| -24% | -$111K |
|
109
US Bancorp
USB
$76.4B
| $345K | 0.13% |
9,358
+1,478
| +19% | +$54.5K |
|
110
Boeing
BA
$164B
| $344K | 0.13% |
1,875
+421
| +29% | +$77.2K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.62B
| $340K | 0.13% |
2,275
-1,974
| -46% | -$295K |
|
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $338K | 0.13% |
2,019
-61
| -3% | -$10.2K |
|
113
JPMorgan Chase
JPM
$843B
| $332K | 0.13% |
3,525
+2
| +0.1% | +$188 |
|
114
NVIDIA
NVDA
$4.33T
| $328K | 0.13% |
34,560
| – | – |
|
115
VF Corp
VFC
$5.87B
| $323K | 0.12% |
5,300
-1,041
| -16% | -$63.4K |
|
116
Coca-Cola
KO
$289B
| $317K | 0.12% |
7,105
-275
| -4% | -$12.3K |
|
117
Costco
COST
$427B
| $316K | 0.12% |
1,043
-16
| -2% | -$4.85K |
|
118
Meta Platforms (Facebook)
META
$1.89T
| $306K | 0.12% |
1,346
| – | – |
|
119
Federated Hermes
FHI
$4.19B
| $296K | 0.11% |
12,510
-659
| -5% | -$15.6K |
|
120
Vanguard Extended Market ETF
VXF
$24.3B
| $294K | 0.11% |
2,482
| – | – |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $284K | 0.11% |
5,303
+50
| +1% | +$2.68K |
|
122
Micron Technology
MU
$176B
| $282K | 0.11% |
5,466
| – | – |
|
|
123
Becton Dickinson
BDX
$53.9B
| $269K | 0.1% |
+1,151
| New | +$269K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $246K | 0.09% |
3,047
-2,025
| -40% | -$163K |
|
125
Kraft Heinz
KHC
$31B
| $242K | 0.09% |
+7,598
| New | +$242K |
|