NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+11.8%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$346M
AUM Growth
+$41.2M
(+13%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
556
New
40
Increased
145
Reduced
70
Closed
18
Top Buys
| 1 |
Merck
MRK
|
+$1.38M |
| 2 |
Masco
MAS
|
+$635K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$507K |
| 4 |
Vanguard Value ETF
VTV
|
+$441K |
| 5 |
Exxon Mobil
XOM
|
+$397K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 2 |
AbbVie
ABBV
|
+$661K |
| 3 |
Target
TGT
|
+$570K |
| 4 |
CVS Health
CVS
|
+$419K |
| 5 |
PayPal
PYPL
|
+$176K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 9.34% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.8B
| $655K | 0.19% |
11,227
+25
| +0.2% | +$1.46K |
|
102
Boeing
BA
$175B
| $651K | 0.19% |
3,417
+350
| +11% | +$66.7K |
|
103
Costco
COST
$431B
| $631K | 0.18% |
1,382
+196
| +17% | +$89.5K |
|
104
Wells Fargo
WFC
$254B
| $602K | 0.17% |
14,581
-2,830
| -16% | -$117K |
|
105
NVIDIA
NVDA
$4.1T
| $576K | 0.17% |
39,450
+11,640
| +42% | +$170K |
|
106
Pfizer
PFE
$140B
| $571K | 0.16% |
11,136
+2,953
| +36% | +$151K |
|
107
Hanesbrands
HBI
$2.28B
| $543K | 0.16% |
85,445
-20,118
| -19% | -$128K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $541K | 0.16% |
7,351
-1,131
| -13% | -$83.3K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $526K | 0.15% |
3,465
| – | – |
|
|
110
Vanguard Value ETF
VTV
$143B
| $518K | 0.15% |
3,690
+3,143
| +575% | +$441K |
|
|
111
Exxon Mobil
XOM
$468B
| $510K | 0.15% |
4,628
+3,600
| +350% | +$397K |
|
112
Invesco QQQ Trust
QQQ
$370B
| $507K | 0.15% |
1,904
+70
| +4% | +$18.6K |
|
113
Vanguard Total Stock Market ETF
VTI
$530B
| $506K | 0.15% |
2,645
+1
| +0% | +$191 |
|
114
Waste Management
WM
$88.2B
| $504K | 0.15% |
3,210
| – | – |
|
115
JPMorgan Chase
JPM
$805B
| $456K | 0.13% |
3,401
-177
| -5% | -$23.7K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$152B
| $455K | 0.13% |
7,377
+5
| +0.1% | +$308 |
|
117
Dentsply Sirona
XRAY
$2.83B
| $438K | 0.13% |
13,749
+348
| +3% | +$11.1K |
|
118
Vanguard Growth ETF
VUG
$187B
| $435K | 0.13% |
2,043
+4
| +0.2% | +$852 |
|
119
Hershey
HSY
$38B
| $424K | 0.12% |
1,832
| – | – |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $412K | 0.12% |
4,356
| – | – |
|
|
121
Target
TGT
$41.6B
| $408K | 0.12% |
2,740
-3,825
| -58% | -$570K |
|
|
122
AbbVie
ABBV
$371B
| $404K | 0.12% |
2,502
-4,087
| -62% | -$661K |
|
123
Federated Hermes
FHI
$4.07B
| $402K | 0.12% |
11,070
-320
| -3% | -$11.6K |
|
124
US Bancorp
USB
$75.7B
| $387K | 0.11% |
8,884
| – | – |
|
125
Chevron
CVX
$310B
| $377K | 0.11% |
2,098
-67
| -3% | -$12K |
|