NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-5.94%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$378M
AUM Growth
-$28.2M
(-6.9%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
635
New
134
Increased
155
Reduced
107
Closed
18
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$1.21M |
| 2 |
Dropbox
DBX
|
+$999K |
| 3 |
Texas Instruments
TXN
|
+$434K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$372K |
| 5 |
Oracle
ORCL
|
+$321K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$906K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$806K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$654K |
| 4 |
Apple
AAPL
|
+$497K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$328K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Staples | 8.66% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$670B
| $716K | 0.19% |
1,586
+8
| +0.5% | +$3.61K |
|
102
Costco
COST
$428B
| $708K | 0.19% |
1,229
+22
| +2% | +$12.7K |
|
103
Boeing
BA
$166B
| $655K | 0.17% |
3,421
| – | – |
|
104
PayPal
PYPL
$64.3B
| $649K | 0.17% |
5,610
-184
| -3% | -$21.3K |
|
105
Northrop Grumman
NOC
$83.5B
| $646K | 0.17% |
1,445
+8
| +0.6% | +$3.58K |
|
106
Invesco QQQ Trust
QQQ
$371B
| $646K | 0.17% |
1,783
-99
| -5% | -$35.9K |
|
107
SEI Investments
SEIC
$10.9B
| $632K | 0.17% |
10,489
-300
| -3% | -$18.1K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $583K | 0.15% |
4,328
-300
| -6% | -$40.4K |
|
109
Global Payments
GPN
$21B
| $553K | 0.15% |
4,041
-258
| -6% | -$35.3K |
|
110
Waste Management
WM
$88.8B
| $517K | 0.14% |
3,261
+51
| +2% | +$8.09K |
|
111
Vanguard Growth ETF
VUG
$189B
| $513K | 0.14% |
1,784
+2
| +0.1% | +$575 |
|
112
iShares Core MSCI EAFE ETF
IEFA
$153B
| $511K | 0.14% |
7,355
-717
| -9% | -$49.8K |
|
113
JPMorgan Chase
JPM
$840B
| $494K | 0.13% |
3,620
-331
| -8% | -$45.2K |
|
114
US Bancorp
USB
$76.8B
| $475K | 0.13% |
8,931
-203
| -2% | -$10.8K |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $472K | 0.12% |
10,736
+15
| +0.1% | +$659 |
|
116
Federated Hermes
FHI
$4.2B
| $431K | 0.11% |
12,640
| – | – |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $416K | 0.11% |
11,430
-1,710
| -13% | -$62.2K |
|
118
PNC Financial Services
PNC
$79.8B
| $416K | 0.11% |
2,254
+14
| +0.6% | +$2.58K |
|
119
Pfizer
PFE
$141B
| $413K | 0.11% |
7,977
-45
| -0.6% | -$2.33K |
|
120
Hershey
HSY
$37.6B
| $398K | 0.11% |
1,838
+6
| +0.3% | +$1.3K |
|
121
Vanguard Extended Market ETF
VXF
$24.5B
| $358K | 0.09% |
2,162
| – | – |
|
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $357K | 0.09% |
17,866
+4
| +0% | +$80 |
|
123
Merck
MRK
$213B
| $352K | 0.09% |
4,296
+151
| +4% | +$12.4K |
|
124
iShares Select Dividend ETF
DVY
$20.9B
| $327K | 0.09% |
2,555
-250
| -9% | -$32K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $323K | 0.09% |
2,996
| – | – |
|