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 | |
|---|---|---|---|---|---|---|
126
Dentsply Sirona
XRAY
$2.7B
| $366K | 0.08% |
13,516
-595
| -4% | -$16.1K |
|
|
127
Tesla
TSLA
$1.28T
| $365K | 0.08% |
+1,394
| New | +$365K |
|
128
Chevron
CVX
$317B
| $342K | 0.08% |
2,320
-148
| -6% | -$21.8K |
|
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $326K | 0.07% |
7,517
+26
| +0.3% | +$1.13K |
|
130
Martin Marietta Materials
MLM
$37.1B
| $324K | 0.07% |
602
| – | – |
|
131
US Bancorp
USB
$76.5B
| $324K | 0.07% |
7,075
+800
| +13% | +$36.6K |
|
132
Broadcom
AVGO
$1.7T
| $315K | 0.07% |
1,825
-5
| -0.3% | -$863 |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.07% |
2,305
-104
| -4% | -$14K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.61B
| $292K | 0.07% |
1,338
| – | – |
|
135
Advanced Micro Devices
AMD
$257B
| $264K | 0.06% |
1,612
+200
| +14% | +$32.8K |
|
136
Deere & Co
DE
$127B
| $253K | 0.06% |
607
+58
| +11% | +$24.2K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $253K | 0.06% |
2,371
| – | – |
|
138
RTX Corp
RTX
$209B
| $248K | 0.06% |
2,044
| – | – |
|
139
CBIZ
CBZ
$3.01B
| $246K | 0.06% |
+3,650
| New | +$246K |
|
140
Enterprise Products Partners
EPD
$68.8B
| $237K | 0.05% |
8,125
| – | – |
|
141
Altria Group
MO
$112B
| $232K | 0.05% |
+4,545
| New | +$232K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $230K | 0.05% |
6,930
-333
| -5% | -$11.1K |
|
143
Danaher
DHR
$136B
| $228K | 0.05% |
821
| – | – |
|
144
Vishay Precision Group
VPG
$416M
| $228K | 0.05% |
8,806
-225
| -2% | -$5.83K |
|
145
UnitedHealth
UNH
$319B
| $224K | 0.05% |
+383
| New | +$224K |
|
146
Kellanova
K
$27.6B
| $218K | 0.05% |
+2,696
| New | +$218K |
|
147
TSMC
TSM
$1.35T
| $208K | 0.05% |
1,198
| – | – |
|
148
AbbVie
ABBV
$386B
| $208K | 0.05% |
+1,051
| New | +$208K |
|
149
AT&T
T
$211B
| $196K | 0.04% |
+8,898
| New | +$196K |
|
150
Thermo Fisher Scientific
TMO
$181B
| $194K | 0.04% |
+314
| New | +$194K |
|