NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+14.22%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$323M
AUM Growth
+$32M
(+11%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
483
New
4
Increased
64
Reduced
49
Closed
341
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$612K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$581K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$391K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$357K |
| 5 |
Reynolds Consumer Products
REYN
|
+$333K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$575K |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$367K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$283K |
| 4 |
Invesco
IVZ
|
+$231K |
| 5 |
Franklin Resources
BEN
|
+$219K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$127B
| $603K | 0.19% |
2,328
| – | – |
|
102
Factset
FDS
$13.9B
| $596K | 0.18% |
1,792
| – | – |
|
103
Simpson Manufacturing
SSD
$7.9B
| $592K | 0.18% |
6,332
| – | – |
|
104
O'Reilly Automotive
ORLY
$91.2B
| $543K | 0.17% |
18,000
| – | – |
|
105
Becton Dickinson
BDX
$53.9B
| $528K | 0.16% |
2,165
+1,014
| +88% | +$247K |
|
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $462K | 0.14% |
21,057
+5
| +0% | +$110 |
|
107
JPMorgan Chase
JPM
$843B
| $458K | 0.14% |
3,608
+178
| +5% | +$22.6K |
|
108
Vanguard Growth ETF
VUG
$190B
| $449K | 0.14% |
1,773
+7
| +0.4% | +$1.77K |
|
109
Northrop Grumman
NOC
$82.6B
| $438K | 0.14% |
1,437
-13
| -0.9% | -$3.96K |
|
110
Costco
COST
$427B
| $431K | 0.13% |
1,143
| – | – |
|
111
US Bancorp
USB
$76.4B
| $431K | 0.13% |
9,249
+1,884
| +26% | +$87.8K |
|
112
World Kinect Corp
WKC
$1.42B
| $417K | 0.13% |
13,388
-179
| -1% | -$5.58K |
|
113
Vanguard Extended Market ETF
VXF
$24.3B
| $409K | 0.13% |
2,482
| – | – |
|
114
Vanguard Consumer Staples ETF
VDC
$7.61B
| $396K | 0.12% |
2,275
| – | – |
|
115
Waste Management
WM
$88B
| $395K | 0.12% |
3,350
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.89T
| $385K | 0.12% |
1,409
+63
| +5% | +$17.2K |
|
117
Federated Hermes
FHI
$4.19B
| $376K | 0.12% |
13,000
+800
| +7% | +$23.1K |
|
118
Micron Technology
MU
$175B
| $360K | 0.11% |
4,786
-680
| -12% | -$51.1K |
|
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $357K | 0.11% |
+3,070
| New | +$357K |
|
120
NVIDIA
NVDA
$4.32T
| $342K | 0.11% |
26,200
-7,200
| -22% | -$94K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $337K | 0.1% |
3,506
+499
| +17% | +$48K |
|
|
122
Reynolds Consumer Products
REYN
$4.87B
| $333K | 0.1% |
+11,092
| New | +$333K |
|
123
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $333K | 0.1% |
3,640
+3,352
| +1,164% | +$307K |
|
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $326K | 0.1% |
2,050
+31
| +2% | +$4.93K |
|
125
Coca-Cola
KO
$289B
| $318K | 0.1% |
5,806
+1
| +0% | +$55 |
|