NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+1%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$399M
AUM Growth
-$11.2M
(-2.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
533
New
1
Increased
72
Reduced
53
Closed
388
Top Buys
| 1 |
GE Vernova
GEV
|
+$934K |
| 2 |
Microsoft
MSFT
|
+$392K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$338K |
| 4 |
Amazon
AMZN
|
+$313K |
| 5 |
Eli Lilly
LLY
|
+$309K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$928K |
| 2 |
Forward Air
FWRD
|
+$434K |
| 3 |
Procter & Gamble
PG
|
+$303K |
| 4 |
Tesla
TSLA
|
+$279K |
| 5 |
McKesson
MCK
|
+$206K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $372K | 0.09% |
2,320
+31
| +1% | +$4.97K |
|
127
Dentsply Sirona
XRAY
$2.77B
| $352K | 0.09% |
14,111
-220
| -2% | -$5.48K |
|
128
PNC Financial Services
PNC
$79.7B
| $341K | 0.09% |
2,190
-20
| -0.9% | -$3.11K |
|
129
Martin Marietta Materials
MLM
$37.2B
| $326K | 0.08% |
602
| – | – |
|
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $316K | 0.08% |
7,491
+26
| +0.3% | +$1.1K |
|
131
Broadcom
AVGO
$1.72T
| $293K | 0.07% |
1,830
+490
| +37% | +$78.5K |
|
132
iShares Select Dividend ETF
DVY
$20.6B
| $291K | 0.07% |
2,409
+389
| +19% | +$47.1K |
|
133
Vishay Precision Group
VPG
$392M
| $275K | 0.07% |
9,031
-42
| -0.5% | -$1.28K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.54B
| $272K | 0.07% |
1,338
| – | – |
|
135
US Bancorp
USB
$76.8B
| $249K | 0.06% |
6,275
-125
| -2% | -$4.96K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $235K | 0.06% |
8,125
| – | – |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $229K | 0.06% |
7,263
-587
| -7% | -$18.5K |
|
138
Advanced Micro Devices
AMD
$260B
| $229K | 0.06% |
1,412
+723
| +105% | +$117K |
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $228K | 0.06% |
2,371
| – | – |
|
140
TSMC
TSM
$1.36T
| $208K | 0.05% |
1,198
+324
| +37% | +$56.3K |
|
141
RTX Corp
RTX
$206B
| $205K | 0.05% |
2,044
+314
| +18% | +$31.5K |
|
142
Danaher
DHR
$140B
| $205K | 0.05% |
821
+50
| +6% | +$12.5K |
|
143
Deere & Co
DE
$128B
| $205K | 0.05% |
549
+100
| +22% | +$37.4K |
|
144
Wells Fargo
WFC
$259B
| $200K | 0.05% |
3,371
-750
| -18% | -$44.5K |
|
145
Hanesbrands
HBI
$2.21B
| $49.5K | 0.01% |
10,038
+1,250
| +14% | +$6.16K |
|
146
Saic
SAIC
$4.71B
| – | – |
-66
| Closed | -$8.61K |
|
147
PayPal
PYPL
$63.5B
| – | – |
-504
| Closed | -$33.8K |
|
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| – | – |
-154
| Closed | -$5.33K |
|
149
Qualcomm
QCOM
$170B
| – | – |
-683
| Closed | -$116K |
|
150
QuantumScape
QS
$4.71B
| – | – |
-3,000
| Closed | -$18.9K |
|