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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$120B
| $114K | 0.03% |
+2,622
| New | +$114K |
|
177
Equinor
EQNR
$61.2B
| $113K | 0.03% |
+4,186
| New | +$113K |
|
178
Verizon
VZ
$185B
| $113K | 0.03% |
+2,685
| New | +$113K |
|
179
Kraft Heinz
KHC
$30.5B
| $110K | 0.03% |
+2,977
| New | +$110K |
|
180
Salesforce
CRM
$231B
| $109K | 0.03% |
+362
| New | +$109K |
|
181
Union Pacific
UNP
$128B
| $104K | 0.03% |
+421
| New | +$104K |
|
182
Astec Industries
ASTE
$1.09B
| $98.3K | 0.02% |
+2,250
| New | +$98.3K |
|
183
Trane Technologies
TT
$89.7B
| $97.6K | 0.02% |
+325
| New | +$97.6K |
|
184
Gilead Sciences
GILD
$139B
| $96.2K | 0.02% |
+1,313
| New | +$96.2K |
|
185
CrowdStrike
CRWD
$112B
| $96.2K | 0.02% |
+300
| New | +$96.2K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $92.2K | 0.02% |
+1,128
| New | +$92.2K |
|
187
eBay
EBAY
$41.5B
| $91K | 0.02% |
+1,725
| New | +$91K |
|
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $91K | 0.02% |
+477
| New | +$91K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $90.4K | 0.02% |
+792
| New | +$90.4K |
|
190
Pfizer
PFE
$135B
| $88.6K | 0.02% |
+3,194
| New | +$88.6K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $88.3K | 0.02% |
+159
| New | +$88.3K |
|
192
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $88.1K | 0.02% |
+789
| New | +$88.1K |
|
193
Steel Dynamics
STLD
$19.5B
| $83K | 0.02% |
+560
| New | +$83K |
|
194
Jacobs Solutions
J
$17.6B
| $81.2K | 0.02% |
+638
| New | +$81.2K |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $79.6K | 0.02% |
+200
| New | +$79.6K |
|
196
Thomson Reuters
TRI
$77.6B
| $78.4K | 0.02% |
+503
| New | +$78.4K |
|
|
XYZ
197
Block, Inc.
XYZ
$45.1B
| $77.4K | 0.02% |
+915
| New | +$77.4K |
|
198
Canadian Pacific Kansas City
CP
$69.7B
| $75.7K | 0.02% |
+858
| New | +$75.7K |
|
199
Cencora
COR
$57.7B
| $75.4K | 0.02% |
+310
| New | +$75.4K |
|
200
Old Dominion Freight Line
ODFL
$30.7B
| $74.1K | 0.02% |
+338
| New | +$74.1K |
|