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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$44.5B
| $72K | 0.02% |
+250
| New | +$72K |
|
202
Warner Bros
WBD
$46.7B
| $71.7K | 0.02% |
+8,208
| New | +$71.7K |
|
203
Graco
GGG
$14B
| $71.2K | 0.02% |
+762
| New | +$71.2K |
|
|
EXE
204
Expand Energy Corporation Common Stock
EXE
$22.9B
| $71.1K | 0.02% |
+800
| New | +$71.1K |
|
205
Lamb Weston
LW
$7.86B
| $70.9K | 0.02% |
+666
| New | +$70.9K |
|
206
Analog Devices
ADI
$121B
| $69K | 0.02% |
+349
| New | +$69K |
|
207
Dimensional US Small Cap ETF
DFAS
$11.3B
| $67.5K | 0.02% |
+1,083
| New | +$67.5K |
|
208
Goldman Sachs
GS
$236B
| $65.6K | 0.02% |
+157
| New | +$65.6K |
|
209
Synopsys
SNPS
$79B
| $65.2K | 0.02% |
+114
| New | +$65.2K |
|
210
Southern Company
SO
$102B
| $64.6K | 0.02% |
+900
| New | +$64.6K |
|
211
Schwab US Broad Market ETF
SCHB
$36.8B
| $63.7K | 0.02% |
+3,129
| New | +$63.7K |
|
212
Columbia Sportswear
COLM
$2.99B
| $63.6K | 0.02% |
+783
| New | +$63.6K |
|
213
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $63.3K | 0.02% |
+2,242
| New | +$63.3K |
|
214
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $62.9K | 0.02% |
+2,484
| New | +$62.9K |
|
215
Adobe
ADBE
$148B
| $62.6K | 0.02% |
+124
| New | +$62.6K |
|
216
Shopify
SHOP
$186B
| $61.5K | 0.02% |
+797
| New | +$61.5K |
|
217
Franklin Resources
BEN
$12.8B
| $61K | 0.01% |
+2,170
| New | +$61K |
|
218
Zebra Technologies
ZBRA
$15.9B
| $60.3K | 0.01% |
+200
| New | +$60.3K |
|
219
Uber
UBER
$200B
| $59.8K | 0.01% |
+777
| New | +$59.8K |
|
220
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $59.8K | 0.01% |
+1,138
| New | +$59.8K |
|
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $59.3K | 0.01% |
+565
| New | +$59.3K |
|
222
Tyson Foods
TSN
$19.6B
| $58.3K | 0.01% |
+993
| New | +$58.3K |
|
223
Vanguard S&P 500 ETF
VOO
$740B
| $57.7K | 0.01% |
+120
| New | +$57.7K |
|
224
Hubbell
HUBB
$23.2B
| $56K | 0.01% |
+135
| New | +$56K |
|
225
Elevance Health
ELV
$70.2B
| $54.4K | 0.01% |
+105
| New | +$54.4K |
|