NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
+9.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$407M
AUM Growth
+$48.7M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
501
New
358
Increased
52
Reduced
63
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$1.39M |
| 2 |
Allegion
ALLE
|
+$1.37M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$544K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$444K |
Top Sells
| 1 |
Apple
AAPL
|
+$300K |
| 2 |
AbbVie
ABBV
|
+$176K |
| 3 |
Accenture
ACN
|
+$166K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$126K |
| 5 |
AutoZone
AZO
|
+$117K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Industrials | 13.05% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $162K | 0.04% |
+1,891
| New | +$162K |
|
152
Lam Research
LRCX
$152B
| $161K | 0.04% |
+2,240
| New | +$161K |
|
153
Kraft Heinz
KHC
$30.7B
| $155K | 0.04% |
+4,326
| New | +$155K |
|
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $155K | 0.04% |
+888
| New | +$155K |
|
155
Broadcom
AVGO
$1.7T
| $148K | 0.04% |
+2,220
| New | +$148K |
|
156
Altria Group
MO
$109B
| $148K | 0.04% |
+3,120
| New | +$148K |
|
157
Visa
V
$660B
| $144K | 0.04% |
+665
| New | +$144K |
|
158
Kimberly-Clark
KMB
$41.5B
| $143K | 0.04% |
+1,000
| New | +$143K |
|
159
Thermo Fisher Scientific
TMO
$182B
| $141K | 0.03% |
+211
| New | +$141K |
|
160
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $137K | 0.03% |
+3,473
| New | +$137K |
|
161
iShares US Energy ETF
IYE
$1.16B
| $134K | 0.03% |
+4,453
| New | +$134K |
|
162
Weyerhaeuser
WY
$18B
| $131K | 0.03% |
+3,185
| New | +$131K |
|
163
QuantumScape
QS
$5.75B
| $128K | 0.03% |
+5,750
| New | +$128K |
|
164
Shopify
SHOP
$191B
| $127K | 0.03% |
+920
| New | +$127K |
|
165
Franklin Resources
BEN
$12.6B
| $126K | 0.03% |
+3,775
| New | +$126K |
|
166
Schwab US REIT ETF
SCHH
$8.38B
| $125K | 0.03% |
+4,744
| New | +$125K |
|
167
Invesco
IVZ
$9.86B
| $124K | 0.03% |
+5,367
| New | +$124K |
|
168
Qorvo
QRVO
$8.06B
| $121K | 0.03% |
+771
| New | +$121K |
|
169
Tyson Foods
TSN
$19.3B
| $121K | 0.03% |
+1,393
| New | +$121K |
|
170
Southern Company
SO
$101B
| $120K | 0.03% |
+1,750
| New | +$120K |
|
171
Zebra Technologies
ZBRA
$16.2B
| $119K | 0.03% |
+200
| New | +$119K |
|
172
Bristol-Myers Squibb
BMY
$94.3B
| $116K | 0.03% |
+1,856
| New | +$116K |
|
173
Stryker
SYK
$144B
| $110K | 0.03% |
+410
| New | +$110K |
|
174
Linde
LIN
$221B
| $104K | 0.03% |
+300
| New | +$104K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $103K | 0.03% |
+599
| New | +$103K |
|