NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-13.46%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$326M
AUM Growth
+$326M
(-14%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
631
New
13
Increased
101
Reduced
103
Closed
75
Top Buys
| 1 |
Warner Bros
WBD
|
$1.22M |
| 2 |
Moody's
MCO
|
$1.19M |
| 3 |
Amazon
AMZN
|
$685K |
| 4 |
Sensata Technologies
ST
|
$652K |
| 5 |
Rockwell Automation
ROK
|
$274K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$441K |
| 3 |
Schwab International Equity ETF
SCHF
|
$316K |
| 4 |
Paychex
PAYX
|
$249K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$230K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 9.66% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $626K | 0.19% | 8,498 -677 | -7% | -$49.9K |
|
102
SEI Investments
SEIC
$10.9B
| $614K | 0.19% | 11,360 +871 | +8% | +$47.1K |
|
103
Dentsply Sirona
XRAY
$2.85B
| $599K | 0.18% | 16,760 +1,004 | +6% | +$35.9K |
|
104
Costco
COST
$418B
| $568K | 0.17% | 1,186 -43 | -3% | -$20.6K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $528K | 0.16% | 1,883 +100 | +6% | +$28K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $503K | 0.15% | 1,334 -252 | -16% | -$95K |
|
107
Waste Management
WM
$91.2B
| $499K | 0.15% | 3,261 | – | – |
|
108
Global Payments
GPN
$21.5B
| $447K | 0.14% | 4,041 | – | – |
|
109
Vanguard Growth ETF
VUG
$185B
| $443K | 0.14% | 1,988 +204 | +11% | +$45.5K |
|
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $436K | 0.13% | 10,759 +23 | +0.2% | +$932 |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $435K | 0.13% | 3,894 -434 | -10% | -$48.5K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $434K | 0.13% | 7,372 +17 | +0.2% | +$1K |
|
113
Pfizer
PFE
$141B
| $418K | 0.13% | 7,979 +2 | +0% | +$105 |
|
114
NVIDIA
NVDA
$4.24T
| $415K | 0.13% | 2,741 +100 | +4% | +$15.1K |
|
115
US Bancorp
USB
$76B
| $411K | 0.13% | 8,931 | – | – |
|
116
JPMorgan Chase
JPM
$829B
| $408K | 0.13% | 3,622 +2 | +0.1% | +$225 |
|
117
Boeing
BA
$177B
| $399K | 0.12% | 2,921 -500 | -15% | -$68.3K |
|
118
Federated Hermes
FHI
$4.12B
| $394K | 0.12% | 12,390 -250 | -2% | -$7.95K |
|
119
Hershey
HSY
$37.3B
| $394K | 0.12% | 1,832 -6 | -0.3% | -$1.29K |
|
120
PayPal
PYPL
$67.1B
| $392K | 0.12% | 5,610 | – | – |
|
121
PNC Financial Services
PNC
$81.7B
| $356K | 0.11% | 2,254 | – | – |
|
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $344K | 0.11% | 17,871 +5 | +0% | +$96 |
|
123
Merck
MRK
$210B
| $320K | 0.1% | 3,507 -789 | -18% | -$72K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.09% | 2,460 -95 | -4% | -$11.2K |
|
125
Coca-Cola
KO
$297B
| $283K | 0.09% | 4,495 +1 | +0% | +$63 |
|