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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.3B
| $128K | 0.04% |
1,024
+291
| +40% | +$36.4K |
|
177
Southern Company
SO
$100B
| $121K | 0.04% |
1,700
-50
| -3% | -$3.57K |
|
178
Broadcom
AVGO
$1.58T
| $119K | 0.03% |
2,130
| – | – |
|
|
XYZ
179
Block, Inc.
XYZ
$46B
| $118K | 0.03% |
1,880
+1,850
| +6,167% | +$116K |
|
180
Thermo Fisher Scientific
TMO
$182B
| $116K | 0.03% |
211
| – | – |
|
181
Goldman Sachs
GS
$231B
| $114K | 0.03% |
333
+100
| +43% | +$34.3K |
|
182
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $110K | 0.03% |
1,202
| – | – |
|
183
Shell
SHEL
$209B
| $109K | 0.03% |
1,920
+20
| +1% | +$1.14K |
|
184
AB InBev
BUD
$116B
| $108K | 0.03% |
1,795
+1,260
| +236% | +$75.7K |
|
185
Gilead Sciences
GILD
$144B
| $106K | 0.03% |
1,231
| – | – |
|
186
IBM
IBM
$241B
| $103K | 0.03% |
733
+310
| +73% | +$43.7K |
|
187
Astec Industries
ASTE
$1.05B
| $102K | 0.03% |
2,505
-450
| -15% | -$18.3K |
|
188
Netflix
NFLX
$537B
| $99.1K | 0.03% |
336
| – | – |
|
189
Booking.com
BKNG
$181B
| $98.7K | 0.03% |
49
+36
| +277% | +$72.6K |
|
190
Equinor
EQNR
$61.2B
| $97.9K | 0.03% |
2,733
+1,663
| +155% | +$59.6K |
|
191
Linde
LIN
$222B
| $97.9K | 0.03% |
300
| – | – |
|
192
Stryker
SYK
$150B
| $97.7K | 0.03% |
399
| – | – |
|
193
Corning
GLW
$62B
| $95.6K | 0.03% |
2,993
+2,600
| +662% | +$83K |
|
|
EXE
194
Expand Energy Corporation Common Stock
EXE
$22.6B
| $94.4K | 0.03% |
1,000
| – | – |
|
195
Comcast
CMCSA
$124B
| $93.2K | 0.03% |
2,665
+1,105
| +71% | +$38.6K |
|
196
AT&T
T
$210B
| $88.5K | 0.03% |
4,805
+1,005
| +26% | +$18.5K |
|
197
Edwards Lifesciences
EW
$46.9B
| $85.1K | 0.02% |
1,140
+1,050
| +1,167% | +$78.3K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $84.5K | 0.02% |
802
+182
| +29% | +$19.2K |
|
199
Yum! Brands
YUM
$40.5B
| $83.4K | 0.02% |
+651
| New | +$83.4K |
|
200
Schwab US REIT ETF
SCHH
$8.31B
| $79.7K | 0.02% |
4,134
+15
| +0.4% | +$289 |
|