NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+8.13%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$442M
AUM Growth
+$42.4M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
626
New
480
Increased
60
Reduced
62
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$742K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$607K |
| 3 |
Mondelez International
MDLZ
|
+$467K |
| 4 |
Tesla
TSLA
|
+$365K |
| 5 |
McDonald's
MCD
|
+$307K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$217K |
| 3 |
Oracle
ORCL
|
+$180K |
| 4 |
Caterpillar
CAT
|
+$165K |
| 5 |
Walmart
WMT
|
+$105K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$142B
| $125K | 0.03% |
+1,487
| New | +$125K |
|
|
GRAL
177
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $123K | 0.03% |
+8,941
| New | +$123K |
|
178
Hershey
HSY
$37.5B
| $121K | 0.03% |
+632
| New | +$121K |
|
179
Qualcomm
QCOM
$175B
| $116K | 0.03% |
+684
| New | +$116K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $110K | 0.02% |
+3,960
| New | +$110K |
|
181
NXP Semiconductors
NXPI
$55.2B
| $108K | 0.02% |
+451
| New | +$108K |
|
182
Southern Company
SO
$102B
| $108K | 0.02% |
+1,200
| New | +$108K |
|
183
SAP
SAP
$299B
| $103K | 0.02% |
+450
| New | +$103K |
|
184
Pfizer
PFE
$136B
| $103K | 0.02% |
+3,556
| New | +$103K |
|
185
SPDR Gold Trust
GLD
$115B
| $101K | 0.02% |
+417
| New | +$101K |
|
186
Kraft Heinz
KHC
$30.9B
| $101K | 0.02% |
+2,886
| New | +$101K |
|
187
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $98.5K | 0.02% |
+791
| New | +$98.5K |
|
188
IBM
IBM
$236B
| $95.6K | 0.02% |
+432
| New | +$95.6K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $92.9K | 0.02% |
+792
| New | +$92.9K |
|
190
Vanguard S&P 500 ETF
VOO
$740B
| $91.8K | 0.02% |
+174
| New | +$91.8K |
|
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $91.3K | 0.02% |
+477
| New | +$91.3K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $90.5K | 0.02% |
+1,088
| New | +$90.5K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $90.4K | 0.02% |
+159
| New | +$90.4K |
|
194
Comcast
CMCSA
$122B
| $86.5K | 0.02% |
+2,070
| New | +$86.5K |
|
195
Thomson Reuters
TRI
$78B
| $85.8K | 0.02% |
+503
| New | +$85.8K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $84.6K | 0.02% |
+200
| New | +$84.6K |
|
197
Fastenal
FAST
$54.5B
| $82.6K | 0.02% |
+2,312
| New | +$82.6K |
|
198
Salesforce
CRM
$231B
| $81.6K | 0.02% |
+298
| New | +$81.6K |
|
199
Analog Devices
ADI
$121B
| $80.3K | 0.02% |
+349
| New | +$80.3K |
|
200
iShares Russell 1000 ETF
IWB
$44.5B
| $78.6K | 0.02% |
+250
| New | +$78.6K |
|