NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-3.9%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$358M
AUM Growth
-$16M
(-4.3%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
624
New
66
Increased
142
Reduced
106
Closed
41
Top Buys
| 1 |
Agilent Technologies
A
|
+$1.09M |
| 2 |
FedEx
FDX
|
+$872K |
| 3 |
Honeywell
HON
|
+$631K |
| 4 |
CSX Corp
CSX
|
+$574K |
| 5 |
Waters Corp
WAT
|
+$404K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$600K |
| 2 |
Labcorp
LH
|
+$597K |
| 3 |
3M
MMM
|
+$464K |
| 4 |
Colgate-Palmolive
CL
|
+$414K |
| 5 |
KLA
KLAC
|
+$361K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 15.17% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$524B
| $315K | 0.09% |
796
+22
| +3% | +$8.71K |
|
127
Vanguard Extended Market ETF
VXF
$24.1B
| $305K | 0.09% |
2,127
| – | – |
|
128
Edgewell Personal Care
EPC
$994M
| $287K | 0.08% |
7,767
-2,652
| -25% | -$98K |
|
|
129
3M
MMM
$81.5B
| $281K | 0.08% |
3,587
-5,922
| -62% | -$464K |
|
130
Applied Materials
AMAT
$130B
| $279K | 0.08% |
2,012
+10
| +0.5% | +$1.39K |
|
131
AbbVie
ABBV
$371B
| $278K | 0.08% |
1,864
+679
| +57% | +$101K |
|
132
Palo Alto Networks
PANW
$132B
| $275K | 0.08% |
2,342
| – | – |
|
133
PNC Financial Services
PNC
$79.6B
| $271K | 0.08% |
2,210
-500
| -18% | -$61.4K |
|
134
Micron Technology
MU
$157B
| $268K | 0.07% |
3,938
| – | – |
|
135
Eli Lilly
LLY
$670B
| $260K | 0.07% |
484
+450
| +1,324% | +$242K |
|
136
Wells Fargo
WFC
$258B
| $252K | 0.07% |
6,158
-2,910
| -32% | -$119K |
|
137
eBay
EBAY
$41.6B
| $249K | 0.07% |
5,650
-2,779
| -33% | -$123K |
|
138
Warner Bros
WBD
$30.3B
| $248K | 0.07% |
22,795
-21,392
| -48% | -$232K |
|
139
Martin Marietta Materials
MLM
$37.1B
| $247K | 0.07% |
602
| – | – |
|
140
Vanguard Consumer Staples ETF
VDC
$7.55B
| $244K | 0.07% |
1,338
| – | – |
|
141
Pfizer
PFE
$140B
| $244K | 0.07% |
7,356
-517
| -7% | -$17.1K |
|
142
Fortrea Holdings
FTRE
$903M
| $239K | 0.07% |
+8,372
| New | +$239K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $239K | 0.07% |
7,914
+42
| +0.5% | +$1.27K |
|
144
US Bancorp
USB
$76.6B
| $225K | 0.06% |
6,810
+10
| +0.1% | +$331 |
|
145
Enterprise Products Partners
EPD
$68.7B
| $222K | 0.06% |
8,125
+200
| +3% | +$5.47K |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $216K | 0.06% |
2,005
| – | – |
|
147
Coca-Cola
KO
$291B
| $215K | 0.06% |
3,839
-539
| -12% | -$30.2K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $210K | 0.06% |
2,371
| – | – |
|
149
UnitedHealth
UNH
$313B
| $208K | 0.06% |
413
+20
| +5% | +$10.1K |
|
150
Johnson & Johnson
JNJ
$422B
| $203K | 0.06% |
1,306
-31
| -2% | -$4.83K |
|