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 | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$86.6B
| $125K | 0.03% |
824
+454
| +123% | +$68.6K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $122K | 0.03% |
211
| – | – |
|
178
Tesla
TSLA
$1.19T
| $118K | 0.03% |
569
+203
| +55% | +$42.1K |
|
179
Netflix
NFLX
$511B
| $117K | 0.03% |
338
+2
| +0.6% | +$691 |
|
180
Stryker
SYK
$149B
| $114K | 0.03% |
399
| – | – |
|
181
AB InBev
BUD
$115B
| $112K | 0.03% |
1,676
-119
| -7% | -$7.94K |
|
182
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $111K | 0.03% |
1,202
| – | – |
|
183
ASML
ASML
$316B
| $109K | 0.03% |
160
+150
| +1,500% | +$102K |
|
184
Linde
LIN
$227B
| $107K | 0.03% |
300
| – | – |
|
185
Astec Industries
ASTE
$1.09B
| $103K | 0.03% |
2,505
| – | – |
|
186
Gilead Sciences
GILD
$146B
| $102K | 0.03% |
1,231
| – | – |
|
187
Booking.com
BKNG
$178B
| $101K | 0.03% |
38
-11
| -22% | -$29.2K |
|
188
iShares S&P 500 Growth ETF
IVW
$65.3B
| $97.4K | 0.03% |
1,524
-2,064
| -58% | -$132K |
|
|
XYZ
189
Block, Inc.
XYZ
$45.2B
| $94.7K | 0.03% |
1,380
-500
| -27% | -$34.3K |
|
190
IBM
IBM
$239B
| $94.6K | 0.03% |
722
-11
| -2% | -$1.44K |
|
191
Qualcomm
QCOM
$174B
| $94.1K | 0.03% |
738
+34
| +5% | +$4.34K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $92.9K | 0.03% |
1,131
-650
| -36% | -$53.4K |
|
193
iShares Russell 2000 Value ETF
IWN
$12B
| $92.1K | 0.03% |
672
-726
| -52% | -$99.5K |
|
194
Equinor
EQNR
$61.1B
| $88.1K | 0.02% |
3,098
+365
| +13% | +$10.4K |
|
195
Shell
SHEL
$209B
| $86.3K | 0.02% |
1,500
-420
| -22% | -$24.2K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $85.2K | 0.02% |
802
| – | – |
|
197
Edwards Lifesciences
EW
$45.8B
| $83.5K | 0.02% |
1,009
-131
| -11% | -$10.8K |
|
198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $79.6K | 0.02% |
858
+5
| +0.6% | +$464 |
|
199
Chipotle Mexican Grill
CMG
$52.2B
| $78.6K | 0.02% |
2,300
-400
| -15% | -$13.7K |
|
200
Occidental Petroleum
OXY
$45.3B
| $78.4K | 0.02% |
1,256
+256
| +26% | +$16K |
|