NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
+9.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$407M
AUM Growth
+$48.7M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
501
New
358
Increased
52
Reduced
63
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$1.39M |
| 2 |
Allegion
ALLE
|
+$1.37M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$544K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$444K |
Top Sells
| 1 |
Apple
AAPL
|
+$300K |
| 2 |
AbbVie
ABBV
|
+$176K |
| 3 |
Accenture
ACN
|
+$166K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$126K |
| 5 |
AutoZone
AZO
|
+$117K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Industrials | 13.05% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$10.3B
| $15K | ﹤0.01% |
+172
| New | +$15K |
|
327
Baxter International
BAX
$12.3B
| $15K | ﹤0.01% |
+172
| New | +$15K |
|
328
Commercial Metals
CMC
$6.51B
| $15K | ﹤0.01% |
+401
| New | +$15K |
|
329
Emcor
EME
$27.7B
| $15K | ﹤0.01% |
+114
| New | +$15K |
|
330
Corning
GLW
$67.4B
| $15K | ﹤0.01% |
+393
| New | +$15K |
|
|
RCS
331
PIMCO Strategic Income Fund
RCS
$349M
| $15K | ﹤0.01% |
+2,238
| New | +$15K |
|
332
Energizer
ENR
$2B
| $14K | ﹤0.01% |
+356
| New | +$14K |
|
333
FMC
FMC
$4.63B
| $14K | ﹤0.01% |
+126
| New | +$14K |
|
334
VanEck Gold Miners ETF
GDX
$20.1B
| $14K | ﹤0.01% |
+425
| New | +$14K |
|
335
HCA Healthcare
HCA
$93.5B
| $14K | ﹤0.01% |
+56
| New | +$14K |
|
336
Knight Transportation
KNX
$6.91B
| $14K | ﹤0.01% |
+230
| New | +$14K |
|
337
SolarEdge
SEDG
$1.97B
| $14K | ﹤0.01% |
+50
| New | +$14K |
|
338
Teleflex
TFX
$5.56B
| $14K | ﹤0.01% |
+44
| New | +$14K |
|
339
Zions Bancorporation
ZION
$8.34B
| $14K | ﹤0.01% |
+219
| New | +$14K |
|
340
DuPont de Nemours
DD
$32.3B
| $13K | ﹤0.01% |
+163
| New | +$13K |
|
341
General Mills
GIS
$26.5B
| $13K | ﹤0.01% |
+197
| New | +$13K |
|
342
Intuitive Surgical
ISRG
$156B
| $13K | ﹤0.01% |
+36
| New | +$13K |
|
343
TJX Companies
TJX
$155B
| $13K | ﹤0.01% |
+166
| New | +$13K |
|
|
LSXMA
344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13K | ﹤0.01% |
+359
| New | +$13K |
|
345
Ameren
AEE
$26.7B
| $12K | ﹤0.01% |
+137
| New | +$12K |
|
346
Comerica
CMA
$8.8B
| $12K | ﹤0.01% |
+143
| New | +$12K |
|
347
Extra Space Storage
EXR
$30.4B
| $12K | ﹤0.01% |
+53
| New | +$12K |
|
348
Infosys
INFY
$70.7B
| $12K | ﹤0.01% |
+456
| New | +$12K |
|
349
RPM International
RPM
$16.1B
| $12K | ﹤0.01% |
+118
| New | +$12K |
|
350
Republic Services
RSG
$70.4B
| $12K | ﹤0.01% |
+89
| New | +$12K |
|