NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-6.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$305M
AUM Growth
+$305M
(-6.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
593
New
34
Increased
99
Reduced
132
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 3 |
Neogen
NEOG
|
$869K |
| 4 |
Masco
MAS
|
$480K |
| 5 |
Moody's
MCO
|
$425K |
Top Sells
| 1 |
3M
MMM
|
$600K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$412K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$217K |
| 4 |
Paychex
PAYX
|
$196K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$188K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Staples | 9.6% |
| 4 | Financials | 8.37% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $606K | 0.2% | 8,482 -16 | -0.2% | -$1.14K |
|
102
Euronet Worldwide
EEFT
$3.82B
| $587K | 0.19% | 7,751 +277 | +4% | +$21K |
|
103
Costco
COST
$418B
| $560K | 0.18% | 1,186 | – | – |
|
104
SEI Investments
SEIC
$10.9B
| $549K | 0.18% | 11,202 -158 | -1% | -$7.74K |
|
105
Waste Management
WM
$91.2B
| $514K | 0.17% | 3,210 -51 | -2% | -$8.17K |
|
106
PayPal
PYPL
$67.1B
| $491K | 0.16% | 5,700 +90 | +2% | +$7.75K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $490K | 0.16% | 1,834 -49 | -3% | -$13.1K |
|
|
108
Masco
MAS
$15.4B
| $480K | 0.16% | +10,285 | New | +$480K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $477K | 0.16% | 1,334 | – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $475K | 0.16% | 2,644 +1,861 | +238% | +$334K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $468K | 0.15% | 3,465 +2,866 | +478% | +$387K |
|
112
Vanguard Growth ETF
VUG
$185B
| $436K | 0.14% | 2,039 +51 | +3% | +$10.9K |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $431K | 0.14% | 10,785 +26 | +0.2% | +$1.04K |
|
114
Global Payments
GPN
$21.5B
| $419K | 0.14% | 3,877 -164 | -4% | -$17.7K |
|
115
Hershey
HSY
$37.3B
| $404K | 0.13% | 1,832 | – | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $389K | 0.13% | 1,851 +1,529 | +475% | +$321K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$150B
| $388K | 0.13% | 7,372 | – | – |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $381K | 0.12% | 3,664 -230 | -6% | -$23.9K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $380K | 0.12% | 4,356 +1,360 | +45% | +$119K |
|
120
Dentsply Sirona
XRAY
$2.85B
| $380K | 0.12% | 13,401 -3,359 | -20% | -$95.2K |
|
121
Federated Hermes
FHI
$4.12B
| $377K | 0.12% | 11,390 -1,000 | -8% | -$33.1K |
|
122
JPMorgan Chase
JPM
$829B
| $374K | 0.12% | 3,578 -44 | -1% | -$4.6K |
|
123
Boeing
BA
$177B
| $371K | 0.12% | 3,067 +146 | +5% | +$17.7K |
|
124
Pfizer
PFE
$141B
| $358K | 0.12% | 8,183 +204 | +3% | +$8.93K |
|
125
US Bancorp
USB
$76B
| $358K | 0.12% | 8,884 -47 | -0.5% | -$1.89K |
|