NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
+7.27%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$411M
AUM Growth
+$36.5M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
532
New
394
Increased
35
Reduced
80
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.92M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$864K |
| 4 |
Applied Materials
AMAT
|
+$825K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$388K |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$590K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$326K |
| 3 |
Microsoft
MSFT
|
+$313K |
| 4 |
Procter & Gamble
PG
|
+$251K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$231K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$79.7B
| $357K | 0.09% |
2,210
-30
| -1% | -$4.85K |
|
127
Chevron
CVX
$317B
| $357K | 0.09% |
2,261
+171
| +8% | +$27K |
|
128
KLA
KLAC
$130B
| $348K | 0.08% |
498
-4
| -0.8% | -$2.79K |
|
129
Palo Alto Networks
PANW
$135B
| $337K | 0.08% |
2,370
| – | – |
|
130
Vishay Precision Group
VPG
$433M
| $321K | 0.08% |
9,073
-1,415
| -13% | -$50K |
|
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $318K | 0.08% |
7,465
-2,185
| -23% | -$93K |
|
132
US Bancorp
USB
$76.7B
| $286K | 0.07% |
6,400
-300
| -4% | -$13.4K |
|
133
Tesla
TSLA
$1.32T
| $279K | 0.07% |
+1,585
| New | +$279K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.54B
| $273K | 0.07% |
1,338
| – | – |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $253K | 0.06% |
7,850
+40
| +0.5% | +$1.29K |
|
136
iShares Select Dividend ETF
DVY
$20.7B
| $249K | 0.06% |
2,020
+6
| +0.3% | +$739 |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $240K | 0.06% |
2,371
| – | – |
|
138
Wells Fargo
WFC
$261B
| $239K | 0.06% |
4,121
-1,320
| -24% | -$76.5K |
|
139
Enterprise Products Partners
EPD
$68.7B
| $237K | 0.06% |
8,125
| – | – |
|
140
Danaher
DHR
$135B
| $193K | 0.05% |
+771
| New | +$193K |
|
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $189K | 0.05% |
3,988
-2,643
| -40% | -$125K |
|
142
Global Payments
GPN
$20.4B
| $189K | 0.05% |
+1,411
| New | +$189K |
|
143
AbbVie
ABBV
$384B
| $188K | 0.05% |
+1,031
| New | +$188K |
|
144
UnitedHealth
UNH
$315B
| $187K | 0.05% |
+378
| New | +$187K |
|
145
Deere & Co
DE
$127B
| $184K | 0.04% |
+449
| New | +$184K |
|
146
Broadcom
AVGO
$1.72T
| $178K | 0.04% |
+1,340
| New | +$178K |
|
147
Regeneron Pharmaceuticals
REGN
$60.7B
| $177K | 0.04% |
+184
| New | +$177K |
|
148
RTX Corp
RTX
$212B
| $169K | 0.04% |
+1,730
| New | +$169K |
|
149
Kellanova
K
$27.5B
| $166K | 0.04% |
+2,896
| New | +$166K |
|
150
Bristol-Myers Squibb
BMY
$94.3B
| $162K | 0.04% |
+2,995
| New | +$162K |
|