NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-5.94%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$378M
AUM Growth
-$28.2M
(-6.9%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
635
New
134
Increased
155
Reduced
107
Closed
18
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$1.21M |
| 2 |
Dropbox
DBX
|
+$999K |
| 3 |
Texas Instruments
TXN
|
+$434K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$372K |
| 5 |
Oracle
ORCL
|
+$321K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$906K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$806K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$654K |
| 4 |
Apple
AAPL
|
+$497K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$328K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Staples | 8.66% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$168B
| $321K | 0.08% |
4,127
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $314K | 0.08% |
1,412
-87
| -6% | -$19.3K |
|
128
Mastercard
MA
$532B
| $312K | 0.08% |
874
+46
| +6% | +$16.4K |
|
129
Chevron
CVX
$319B
| $311K | 0.08% |
1,912
-470
| -20% | -$76.4K |
|
130
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $307K | 0.08% |
2,738
+2
| +0.1% | +$224 |
|
131
Vanguard Total Stock Market ETF
VTI
$537B
| $305K | 0.08% |
1,342
-149
| -10% | -$33.9K |
|
132
Eli Lilly
LLY
$678B
| $289K | 0.08% |
1,009
+14
| +1% | +$4.01K |
|
133
Palo Alto Networks
PANW
$133B
| $284K | 0.08% |
2,742
| – | – |
|
134
Integra LifeSciences
IART
$1.21B
| $281K | 0.07% |
4,380
| – | – |
|
135
Coca-Cola
KO
$291B
| $279K | 0.07% |
4,494
+48
| +1% | +$2.98K |
|
136
Vanguard Consumer Staples ETF
VDC
$7.64B
| $262K | 0.07% |
1,338
-652
| -33% | -$128K |
|
137
Novo Nordisk
NVO
$241B
| $254K | 0.07% |
4,572
+74
| +2% | +$4.11K |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $253K | 0.07% |
2,421
-300
| -11% | -$31.4K |
|
139
CSX Corp
CSX
$61.2B
| $242K | 0.06% |
6,466
+1
| +0% | +$37 |
|
140
Johnson & Johnson
JNJ
$430B
| $240K | 0.06% |
1,356
+33
| +2% | +$5.84K |
|
141
Martin Marietta Materials
MLM
$38.1B
| $232K | 0.06% |
602
| – | – |
|
142
Danaher
DHR
$140B
| $217K | 0.06% |
836
+26
| +3% | +$6.75K |
|
143
UnitedHealth
UNH
$320B
| $212K | 0.06% |
415
+23
| +6% | +$11.7K |
|
144
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $202K | 0.05% |
1,499
+50
| +3% | +$6.74K |
|
145
Visa
V
$667B
| $202K | 0.05% |
913
+248
| +37% | +$54.9K |
|
146
iShares US Energy ETF
IYE
$1.16B
| $183K | 0.05% |
4,474
+21
| +0.5% | +$859 |
|
147
Verizon
VZ
$186B
| $178K | 0.05% |
3,490
+240
| +7% | +$12.2K |
|
148
Kraft Heinz
KHC
$31.4B
| $166K | 0.04% |
4,226
-100
| -2% | -$3.93K |
|
149
Altria Group
MO
$111B
| $163K | 0.04% |
3,120
| – | – |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $163K | 0.04% |
2,098
| – | – |
|