NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
+8.13%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$442M
AUM Growth
+$42.4M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
626
New
480
Increased
60
Reduced
62
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$742K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$607K |
| 3 |
Mondelez International
MDLZ
|
+$467K |
| 4 |
Tesla
TSLA
|
+$365K |
| 5 |
McDonald's
MCD
|
+$307K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$217K |
| 3 |
Oracle
ORCL
|
+$180K |
| 4 |
Caterpillar
CAT
|
+$165K |
| 5 |
Walmart
WMT
|
+$105K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$686B
| $653K | 0.15% |
737
-100
| -12% | -$88.6K |
|
102
iShares Russell 1000 Growth ETF
IWF
$121B
| $652K | 0.15% |
1,737
| – | – |
|
103
Euronet Worldwide
EEFT
$3.54B
| $648K | 0.15% |
6,533
-36
| -0.5% | -$3.57K |
|
104
Waste Management
WM
$86.2B
| $596K | 0.13% |
2,870
+58
| +2% | +$12K |
|
105
Novo Nordisk
NVO
$254B
| $559K | 0.13% |
4,698
-107
| -2% | -$12.7K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$155B
| $556K | 0.13% |
7,117
-300
| -4% | -$23.4K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $552K | 0.12% |
3,076
| – | – |
|
108
Netflix
NFLX
$510B
| $545K | 0.12% |
768
| – | – |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $529K | 0.12% |
4,522
| – | – |
|
110
Visa
V
$660B
| $523K | 0.12% |
1,901
+30
| +2% | +$8.25K |
|
111
Envista
NVST
$3.51B
| $514K | 0.12% |
26,027
-4,705
| -15% | -$93K |
|
112
SEI Investments
SEIC
$10.8B
| $473K | 0.11% |
6,841
-675
| -9% | -$46.7K |
|
113
Reynolds Consumer Products
REYN
$4.85B
| $473K | 0.11% |
15,200
-500
| -3% | -$15.6K |
|
114
Boeing
BA
$163B
| $470K | 0.11% |
3,089
-156
| -5% | -$23.7K |
|
115
Mastercard
MA
$530B
| $466K | 0.11% |
944
| – | – |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $457K | 0.1% |
5,005
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $456K | 0.1% |
3,559
+38
| +1% | +$4.87K |
|
118
Vanguard Extended Market ETF
VXF
$24.4B
| $429K | 0.1% |
2,359
-100
| -4% | -$18.2K |
|
119
Vanguard Value ETF
VTV
$146B
| $405K | 0.09% |
2,321
+1
| +0% | +$175 |
|
120
Palo Alto Networks
PANW
$135B
| $405K | 0.09% |
2,370
| – | – |
|
121
PNC Financial Services
PNC
$79.1B
| $405K | 0.09% |
2,190
| – | – |
|
122
Micron Technology
MU
$178B
| $393K | 0.09% |
3,788
| – | – |
|
123
Exxon Mobil
XOM
$489B
| $378K | 0.09% |
3,228
-449
| -12% | -$52.6K |
|
124
KLA
KLAC
$131B
| $375K | 0.09% |
485
-13
| -3% | -$10.1K |
|
125
CSX Corp
CSX
$60.5B
| $372K | 0.08% |
10,762
-2,319
| -18% | -$80.1K |
|