NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.73%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$359M
AUM Growth
+$12.6M
(+3.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
591
New
53
Increased
99
Reduced
153
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$626K |
| 3 |
GE HealthCare
GEHC
|
+$545K |
| 4 |
Masco
MAS
|
+$533K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$432K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$791K |
| 2 |
Merck
MRK
|
+$737K |
| 3 |
eBay
EBAY
|
+$705K |
| 4 |
GE Aerospace
GE
|
+$626K |
| 5 |
Edgewell Personal Care
EPC
|
+$440K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 14.37% |
| 3 | Consumer Staples | 8.6% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$430B
| $210K | 0.06% |
1,353
+23
| +2% | +$3.57K |
|
152
Enterprise Products Partners
EPD
$69.1B
| $205K | 0.06% |
7,925
-1,200
| -13% | -$31.1K |
|
153
American Electric Power
AEP
$58.2B
| $197K | 0.05% |
2,167
+146
| +7% | +$13.3K |
|
154
Hanesbrands
HBI
$2.25B
| $196K | 0.05% |
37,244
-48,201
| -56% | -$254K |
|
155
Danaher
DHR
$140B
| $187K | 0.05% |
836
| – | – |
|
156
iShares US Energy ETF
IYE
$1.16B
| $186K | 0.05% |
4,250
+23
| +0.5% | +$1.01K |
|
157
UnitedHealth
UNH
$320B
| $186K | 0.05% |
393
| – | – |
|
158
Deere & Co
DE
$129B
| $185K | 0.05% |
449
-53
| -11% | -$21.9K |
|
159
CVS Health
CVS
$94.7B
| $178K | 0.05% |
2,390
-1,337
| -36% | -$99.3K |
|
160
PayPal
PYPL
$64.3B
| $172K | 0.05% |
2,270
-962
| -30% | -$73.1K |
|
161
Sempra
SRE
$54.5B
| $171K | 0.05% |
2,264
+44
| +2% | +$3.33K |
|
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $155K | 0.04% |
1,354
+650
| +92% | +$74.5K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$132B
| $153K | 0.04% |
1,535
+1
| +0.1% | +$100 |
|
164
RTX Corp
RTX
$211B
| $152K | 0.04% |
1,550
+62
| +4% | +$6.07K |
|
165
Regeneron Pharmaceuticals
REGN
$60.2B
| $151K | 0.04% |
184
-24
| -12% | -$19.7K |
|
166
FedEx
FDX
$54B
| $151K | 0.04% |
661
-204
| -24% | -$46.6K |
|
167
Westamerica Bancorp
WABC
$1.26B
| $149K | 0.04% |
3,357
-513
| -13% | -$22.7K |
|
168
Goldman Sachs
GS
$238B
| $142K | 0.04% |
433
+100
| +30% | +$32.7K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.1B
| $141K | 0.04% |
1,703
| – | – |
|
170
Kraft Heinz
KHC
$31.4B
| $140K | 0.04% |
3,633
-117
| -3% | -$4.52K |
|
171
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $134K | 0.04% |
5,922
+12
| +0.2% | +$271 |
|
172
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $131K | 0.04% |
+3,369
| New | +$131K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $131K | 0.04% |
2,687
+1,915
| +248% | +$93.4K |
|
174
SPDR S&P Dividend ETF
SDY
$20.6B
| $127K | 0.04% |
1,029
+5
| +0.5% | +$618 |
|
175
Verizon
VZ
$186B
| $125K | 0.03% |
3,215
-1,435
| -31% | -$55.8K |
|