NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+8.67%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$291M
AUM Growth
+$31.1M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
481
New
344
Increased
49
Reduced
65
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$749K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$568K |
| 3 |
O'Reilly Automotive
ORLY
|
+$553K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$397K |
Top Sells
| 1 |
VF Corp
VFC
|
+$323K |
| 2 |
Franklin Resources
BEN
|
+$316K |
| 3 |
Wells Fargo
WFC
|
+$313K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$284K |
| 5 |
Apple
AAPL
|
+$213K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.5B
| $457K | 0.16% |
1,450
| – | – |
|
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $456K | 0.16% |
21,052
+5
| +0% | +$108 |
|
103
NVIDIA
NVDA
$4.33T
| $452K | 0.16% |
33,400
-1,160
| -3% | -$15.7K |
|
104
KLA
KLAC
$127B
| $451K | 0.16% |
2,328
-38
| -2% | -$7.36K |
|
105
Boeing
BA
$163B
| $433K | 0.15% |
2,620
+745
| +40% | +$123K |
|
106
Euronet Worldwide
EEFT
$3.6B
| $422K | 0.15% |
4,630
+133
| +3% | +$12.1K |
|
107
Costco
COST
$429B
| $406K | 0.14% |
1,143
+100
| +10% | +$35.5K |
|
108
Vanguard Growth ETF
VUG
$190B
| $402K | 0.14% |
1,766
+3
| +0.2% | +$683 |
|
109
Waste Management
WM
$87.9B
| $379K | 0.13% |
3,350
| – | – |
|
110
Vanguard Consumer Staples ETF
VDC
$7.61B
| $372K | 0.13% |
2,275
| – | – |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $367K | 0.13% |
9,624
-970
| -9% | -$37K |
|
112
Meta Platforms (Facebook)
META
$1.9T
| $353K | 0.12% |
1,346
| – | – |
|
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $336K | 0.12% |
2,019
| – | – |
|
114
JPMorgan Chase
JPM
$844B
| $330K | 0.11% |
3,430
-95
| -3% | -$9.14K |
|
115
Vanguard Extended Market ETF
VXF
$24.2B
| $322K | 0.11% |
2,482
| – | – |
|
116
Coca-Cola
KO
$288B
| $287K | 0.1% |
5,805
-1,300
| -18% | -$64.3K |
|
117
World Kinect Corp
WKC
$1.41B
| $287K | 0.1% |
13,567
-192
| -1% | -$4.06K |
|
118
US Bancorp
USB
$76.5B
| $264K | 0.09% |
7,365
-1,993
| -21% | -$71.4K |
|
119
Hershey
HSY
$37.5B
| $263K | 0.09% |
1,832
| – | – |
|
120
Federated Hermes
FHI
$4.16B
| $262K | 0.09% |
12,200
-310
| -2% | -$6.66K |
|
121
Becton Dickinson
BDX
$53.6B
| $261K | 0.09% |
1,151
| – | – |
|
122
Micron Technology
MU
$176B
| $257K | 0.09% |
5,466
| – | – |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.08% |
3,007
-40
| -1% | -$3.26K |
|
124
Sempra
SRE
$54.8B
| $233K | 0.08% |
3,940
-20
| -0.5% | -$1.18K |
|
125
PNC Financial Services
PNC
$79.5B
| $232K | 0.08% |
2,110
-2
| -0.1% | -$220 |
|