NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+1%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$399M
AUM Growth
-$11.2M
(-2.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
533
New
1
Increased
72
Reduced
53
Closed
388
Top Buys
| 1 |
GE Vernova
GEV
|
+$934K |
| 2 |
Microsoft
MSFT
|
+$392K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$338K |
| 4 |
Amazon
AMZN
|
+$313K |
| 5 |
Eli Lilly
LLY
|
+$309K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$928K |
| 2 |
Forward Air
FWRD
|
+$434K |
| 3 |
Procter & Gamble
PG
|
+$303K |
| 4 |
Tesla
TSLA
|
+$279K |
| 5 |
McKesson
MCK
|
+$206K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $679K | 0.17% |
13,735
+3,254
| +31% | +$161K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $664K | 0.17% |
3,635
| – | – |
|
103
Northrop Grumman
NOC
$83.3B
| $660K | 0.17% |
1,514
+13
| +0.9% | +$5.67K |
|
104
Dropbox
DBX
$8.28B
| $643K | 0.16% |
28,634
-5,800
| -17% | -$130K |
|
105
iShares Russell 1000 Growth ETF
IWF
$120B
| $633K | 0.16% |
1,737
+8
| +0.5% | +$2.92K |
|
106
Waste Management
WM
$88.1B
| $600K | 0.15% |
2,812
| – | – |
|
107
Boeing
BA
$171B
| $591K | 0.15% |
3,245
| – | – |
|
108
iShares Core MSCI EAFE ETF
IEFA
$153B
| $539K | 0.13% |
7,417
+15
| +0.2% | +$1.09K |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $525K | 0.13% |
3,076
-72
| -2% | -$12.3K |
|
110
Netflix
NFLX
$518B
| $518K | 0.13% |
768
+157
| +26% | +$106K |
|
111
Envista
NVST
$3.57B
| $511K | 0.13% |
30,732
-710
| -2% | -$11.8K |
|
112
Micron Technology
MU
$171B
| $498K | 0.12% |
3,788
| – | – |
|
113
Visa
V
$658B
| $491K | 0.12% |
1,871
+404
| +28% | +$106K |
|
114
SEI Investments
SEIC
$10.7B
| $486K | 0.12% |
7,516
-1,610
| -18% | -$104K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $482K | 0.12% |
4,522
+166
| +4% | +$17.7K |
|
116
Reynolds Consumer Products
REYN
$4.85B
| $439K | 0.11% |
15,700
-250
| -2% | -$7K |
|
117
CSX Corp
CSX
$60.1B
| $438K | 0.11% |
13,081
-3,430
| -21% | -$115K |
|
118
Exxon Mobil
XOM
$478B
| $423K | 0.11% |
3,677
-251
| -6% | -$28.9K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $420K | 0.11% |
5,005
| – | – |
|
120
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $418K | 0.1% |
3,521
+164
| +5% | +$19.5K |
|
121
Mastercard
MA
$528B
| $416K | 0.1% |
944
+138
| +17% | +$60.9K |
|
122
Vanguard Extended Market ETF
VXF
$24.4B
| $415K | 0.1% |
2,459
+332
| +16% | +$56K |
|
123
KLA
KLAC
$127B
| $410K | 0.1% |
498
| – | – |
|
124
Palo Alto Networks
PANW
$134B
| $402K | 0.1% |
2,370
| – | – |
|
125
Chevron
CVX
$318B
| $386K | 0.1% |
2,468
+207
| +9% | +$32.4K |
|