NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+11.8%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$346M
AUM Growth
+$41.2M
(+13%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
556
New
40
Increased
145
Reduced
70
Closed
18
Top Buys
| 1 |
Merck
MRK
|
+$1.38M |
| 2 |
Masco
MAS
|
+$635K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$507K |
| 4 |
Vanguard Value ETF
VTV
|
+$441K |
| 5 |
Exxon Mobil
XOM
|
+$397K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 2 |
AbbVie
ABBV
|
+$661K |
| 3 |
Target
TGT
|
+$570K |
| 4 |
CVS Health
CVS
|
+$419K |
| 5 |
PayPal
PYPL
|
+$176K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 9.34% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $213K | 0.06% |
+2,371
| New | +$213K |
|
152
iShares S&P 500 Growth ETF
IVW
$64B
| $210K | 0.06% |
+3,588
| New | +$210K |
|
153
UnitedHealth
UNH
$290B
| $208K | 0.06% |
393
| – | – |
|
154
Micron Technology
MU
$147B
| $206K | 0.06% |
4,127
| – | – |
|
155
Martin Marietta Materials
MLM
$37.8B
| $203K | 0.06% |
602
| – | – |
|
156
Applied Materials
AMAT
$129B
| $203K | 0.06% |
2,086
+1,500
| +256% | +$146K |
|
157
Danaher
DHR
$142B
| $197K | 0.06% |
836
| – | – |
|
158
iShares US Energy ETF
IYE
$1.16B
| $196K | 0.06% |
4,227
+56
| +1% | +$2.6K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $194K | 0.06% |
1,398
+1,362
| +3,783% | +$189K |
|
160
American Electric Power
AEP
$57.5B
| $192K | 0.06% |
2,021
+1,629
| +416% | +$155K |
|
161
Palo Alto Networks
PANW
$132B
| $191K | 0.06% |
2,742
| – | – |
|
162
Verizon
VZ
$183B
| $183K | 0.05% |
4,650
+400
| +9% | +$15.8K |
|
163
Sempra
SRE
$51.8B
| $172K | 0.05% |
2,220
+1,500
| +208% | +$116K |
|
164
Bank of America
BAC
$366B
| $166K | 0.05% |
5,027
+1,200
| +31% | +$39.7K |
|
165
Bristol-Myers Squibb
BMY
$95.1B
| $163K | 0.05% |
2,267
+396
| +21% | +$28.5K |
|
166
Eli Lilly
LLY
$662B
| $153K | 0.04% |
419
| – | – |
|
167
Kraft Heinz
KHC
$31.8B
| $153K | 0.04% |
3,750
| – | – |
|
168
RTX Corp
RTX
$206B
| $150K | 0.04% |
1,488
+800
| +116% | +$80.7K |
|
169
Regeneron Pharmaceuticals
REGN
$59.2B
| $150K | 0.04% |
208
+194
| +1,386% | +$140K |
|
170
FedEx
FDX
$53.1B
| $150K | 0.04% |
865
+537
| +164% | +$93K |
|
171
Energy Select Sector SPDR Fund
XLE
$26.5B
| $149K | 0.04% |
1,703
| – | – |
|
172
iShares Core US Aggregate Bond ETF
AGG
$132B
| $149K | 0.04% |
1,534
+3
| +0.2% | +$291 |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $145K | 0.04% |
1,781
| – | – |
|
174
Kimberly-Clark
KMB
$43.1B
| $136K | 0.04% |
1,000
| – | – |
|
175
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $129K | 0.04% |
5,910
+15
| +0.3% | +$328 |
|