NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-5.94%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$378M
AUM Growth
-$28.2M
(-6.9%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
635
New
134
Increased
155
Reduced
107
Closed
18
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$1.21M |
| 2 |
Dropbox
DBX
|
+$999K |
| 3 |
Texas Instruments
TXN
|
+$434K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$372K |
| 5 |
Oracle
ORCL
|
+$321K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$906K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$806K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$654K |
| 4 |
Apple
AAPL
|
+$497K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$328K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Staples | 8.66% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.69T
| $160K | 0.04% |
2,540
+320
| +14% | +$20.2K |
|
152
Bank of America
BAC
$376B
| $159K | 0.04% |
3,856
+131
| +4% | +$5.4K |
|
153
Technology Select Sector SPDR Fund
XLK
$86.6B
| $159K | 0.04% |
1,000
+540
| +117% | +$85.9K |
|
154
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $156K | 0.04% |
6,168
+9
| +0.1% | +$228 |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $151K | 0.04% |
1,806
-85
| -4% | -$7.11K |
|
156
Bristol-Myers Squibb
BMY
$96.8B
| $137K | 0.04% |
1,879
+23
| +1% | +$1.68K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.1B
| $136K | 0.04% |
1,784
+62
| +4% | +$4.73K |
|
158
Newmont
NEM
$87.5B
| $135K | 0.04% |
1,700
-3,000
| -64% | -$238K |
|
159
Kimberly-Clark
KMB
$43B
| $134K | 0.04% |
1,084
+84
| +8% | +$10.4K |
|
160
Astec Industries
ASTE
$1.09B
| $131K | 0.03% |
3,055
-100
| -3% | -$4.29K |
|
161
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $127K | 0.03% |
4,990
-1,890
| -27% | -$48.1K |
|
162
Southern Company
SO
$101B
| $127K | 0.03% |
1,750
| – | – |
|
163
Thermo Fisher Scientific
TMO
$186B
| $125K | 0.03% |
211
| – | – |
|
164
Lam Research
LRCX
$146B
| $123K | 0.03% |
2,290
+50
| +2% | +$2.69K |
|
165
QuantumScape
QS
$5.01B
| $120K | 0.03% |
6,000
+250
| +4% | +$5K |
|
166
Schwab US REIT ETF
SCHH
$8.46B
| $118K | 0.03% |
4,743
-1
| -0% | -$25 |
|
167
Invesco
IVZ
$10.1B
| $113K | 0.03% |
4,897
-470
| -9% | -$10.8K |
|
168
Westamerica Bancorp
WABC
$1.26B
| $108K | 0.03% |
1,786
| – | – |
|
169
Stryker
SYK
$149B
| $106K | 0.03% |
397
-13
| -3% | -$3.47K |
|
170
Franklin Resources
BEN
$12.9B
| $103K | 0.03% |
3,683
-92
| -2% | -$2.57K |
|
171
Linde
LIN
$227B
| $101K | 0.03% |
315
+15
| +5% | +$4.81K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $97K | 0.03% |
599
| – | – |
|
173
Qorvo
QRVO
$8.12B
| $96K | 0.03% |
771
| – | – |
|
174
Ingles Markets
IMKTA
$1.32B
| $91K | 0.02% |
1,020
| – | – |
|
175
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $90K | 0.02% |
2,438
-1,035
| -30% | -$38.2K |
|