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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$59.4B
| $193K | 0.04% |
+184
| New | +$193K |
|
152
Booking.com
BKNG
$177B
| $190K | 0.04% |
+45
| New | +$190K |
|
153
Johnson & Johnson
JNJ
$429B
| $180K | 0.04% |
+1,109
| New | +$180K |
|
154
Wells Fargo
WFC
$261B
| $180K | 0.04% |
3,181
-190
| -6% | -$10.7K |
|
155
Union Pacific
UNP
$127B
| $175K | 0.04% |
+710
| New | +$175K |
|
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $170K | 0.04% |
+2,050
| New | +$170K |
|
157
Verizon
VZ
$185B
| $170K | 0.04% |
+3,776
| New | +$170K |
|
158
Adobe
ADBE
$148B
| $165K | 0.04% |
+318
| New | +$165K |
|
159
Stryker
SYK
$147B
| $162K | 0.04% |
+448
| New | +$162K |
|
160
American Electric Power
AEP
$58.5B
| $157K | 0.04% |
+1,526
| New | +$157K |
|
161
Bristol-Myers Squibb
BMY
$94B
| $156K | 0.04% |
+3,024
| New | +$156K |
|
162
Linde
LIN
$226B
| $151K | 0.03% |
+317
| New | +$151K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.9B
| $150K | 0.03% |
+1,714
| New | +$150K |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $150K | 0.03% |
+1,057
| New | +$150K |
|
165
Novartis
NVS
$240B
| $149K | 0.03% |
+1,295
| New | +$149K |
|
166
iShares S&P 500 Growth ETF
IVW
$65.4B
| $146K | 0.03% |
+1,524
| New | +$146K |
|
167
Global Payments
GPN
$20.7B
| $142K | 0.03% |
+1,391
| New | +$142K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $141K | 0.03% |
+2,452
| New | +$141K |
|
169
Coca-Cola
KO
$288B
| $139K | 0.03% |
+1,938
| New | +$139K |
|
170
Chipotle Mexican Grill
CMG
$51.8B
| $138K | 0.03% |
+2,400
| New | +$138K |
|
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $137K | 0.03% |
+2,587
| New | +$137K |
|
172
Sempra
SRE
$54.8B
| $131K | 0.03% |
+1,563
| New | +$131K |
|
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $130K | 0.03% |
+2,662
| New | +$130K |
|
174
ASML
ASML
$320B
| $129K | 0.03% |
+155
| New | +$129K |
|
175
Trane Technologies
TT
$89.2B
| $126K | 0.03% |
+325
| New | +$126K |
|