NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+7.27%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$411M
AUM Growth
+$36.5M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
532
New
394
Increased
35
Reduced
80
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.92M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$864K |
| 4 |
Applied Materials
AMAT
|
+$825K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$388K |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$590K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$326K |
| 3 |
Microsoft
MSFT
|
+$313K |
| 4 |
Procter & Gamble
PG
|
+$251K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$231K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$288B
| $162K | 0.04% |
+2,650
| New | +$162K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.9B
| $162K | 0.04% |
+1,713
| New | +$162K |
|
153
AT&T
T
$211B
| $160K | 0.04% |
+9,076
| New | +$160K |
|
154
Altria Group
MO
$112B
| $144K | 0.04% |
+3,306
| New | +$144K |
|
155
Stryker
SYK
$147B
| $143K | 0.03% |
+399
| New | +$143K |
|
156
Linde
LIN
$226B
| $143K | 0.03% |
+307
| New | +$143K |
|
157
Integra LifeSciences
IART
$1.17B
| $143K | 0.03% |
+4,020
| New | +$143K |
|
158
Chipotle Mexican Grill
CMG
$51.8B
| $140K | 0.03% |
+2,400
| New | +$140K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $139K | 0.03% |
+2,702
| New | +$139K |
|
160
Thermo Fisher Scientific
TMO
$181B
| $138K | 0.03% |
+238
| New | +$138K |
|
161
Booking.com
BKNG
$177B
| $138K | 0.03% |
+38
| New | +$138K |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $138K | 0.03% |
+1,048
| New | +$138K |
|
163
IBM
IBM
$236B
| $136K | 0.03% |
+712
| New | +$136K |
|
164
iShares S&P 500 Growth ETF
IVW
$65.4B
| $129K | 0.03% |
+1,524
| New | +$129K |
|
165
Advanced Micro Devices
AMD
$257B
| $124K | 0.03% |
+689
| New | +$124K |
|
166
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $123K | 0.03% |
+4,548
| New | +$123K |
|
167
Hershey
HSY
$37.5B
| $123K | 0.03% |
+632
| New | +$123K |
|
168
Johnson & Johnson
JNJ
$429B
| $121K | 0.03% |
+766
| New | +$121K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$132B
| $120K | 0.03% |
+1,224
| New | +$120K |
|
170
Sempra
SRE
$54.8B
| $119K | 0.03% |
+1,663
| New | +$119K |
|
171
TSMC
TSM
$1.35T
| $119K | 0.03% |
+874
| New | +$119K |
|
172
Qualcomm
QCOM
$175B
| $116K | 0.03% |
+683
| New | +$116K |
|
173
AB InBev
BUD
$114B
| $115K | 0.03% |
+1,887
| New | +$115K |
|
174
NXP Semiconductors
NXPI
$55.2B
| $114K | 0.03% |
+462
| New | +$114K |
|
175
American Electric Power
AEP
$58.5B
| $114K | 0.03% |
+1,327
| New | +$114K |
|