NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+1%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$399M
AUM Growth
+$399M
(-2.7%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
533
New
1
Increased
73
Reduced
52
Closed
388
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.78M |
| 2 |
GE Vernova
GEV
|
$934K |
| 3 |
Microsoft
MSFT
|
$392K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$338K |
| 5 |
Amazon
AMZN
|
$313K |
Top Sells
| 1 |
Forward Air
FWRD
|
$434K |
| 2 |
Procter & Gamble
PG
|
$303K |
| 3 |
Tesla
TSLA
|
$279K |
| 4 |
McKesson
MCK
|
$206K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$189K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.5M | 9.13% | 81,607 +877 | +1% | +$392K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $23.7M | 5.94% | 617,876 +1,015 | +0.2% | +$39K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $15M | 3.76% | 191,813 +2,418 | +1% | +$189K |
|
4
Apple
AAPL
$3.45T
| $13.4M | 3.36% | 63,740 +36 | +0.1% | +$7.58K |
|
5
Oracle
ORCL
$635B
| $10.9M | 2.72% | 76,923 -42 | -0.1% | -$5.93K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 2.57% | 216,475 +377 | +0.2% | +$17.9K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $9.69M | 2.43% | 150,800 +1,709 | +1% | +$110K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 2.09% | 45,517 +803 | +2% | +$147K |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.07M | 2.02% | 77,753 -967 | -1% | -$100K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.89M | 1.97% | 173,021 +4,530 | +3% | +$206K |
|
11
Caterpillar
CAT
$196B
| $7.37M | 1.84% | 22,116 +198 | +0.9% | +$66K |
|
|
12
Amazon
AMZN
$2.44T
| $5.91M | 1.48% | 30,605 +1,620 | +6% | +$313K |
|
13
Emerson Electric
EMR
$74.3B
| $5.64M | 1.41% | 51,229 +55 | +0.1% | +$6.06K |
|
14
Carrier Global
CARR
$55.5B
| $5.39M | 1.35% | 85,473 -2,727 | -3% | -$172K |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.31M | 1.33% | 43,014 +38,688 | +894% | +$4.78M |
|
16
Fair Isaac
FICO
$36.5B
| $5.3M | 1.33% | 3,561 -126 | -3% | -$188K |
|
17
Honeywell
HON
$139B
| $4.95M | 1.24% | 23,173 +309 | +1% | +$66K |
|
18
Cisco
CSCO
$274B
| $4.78M | 1.2% | 100,511 -974 | -1% | -$46.3K |
|
19
Walmart
WMT
$774B
| $4.76M | 1.19% | 70,374 +373 | +0.5% | +$25.3K |
|
20
Charles Schwab
SCHW
$174B
| $4.61M | 1.16% | 62,606 +1,202 | +2% | +$88.6K |
|
21
Accenture
ACN
$162B
| $4.61M | 1.15% | 15,203 -21 | -0.1% | -$6.37K |
|
22
PepsiCo
PEP
$204B
| $4.58M | 1.15% | 27,751 -365 | -1% | -$60.2K |
|
23
AutoZone
AZO
$70.2B
| $4.41M | 1.1% | 1,487 +19 | +1% | +$56.3K |
|
24
Ecolab
ECL
$78.6B
| $4.04M | 1.01% | 16,987 -135 | -0.8% | -$32.1K |
|
25
Automatic Data Processing
ADP
$123B
| $4.01M | 1% | 16,799 -185 | -1% | -$44.2K |
|