NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Return 29.9%
This Quarter Return
+8.13%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$442M
AUM Growth
+$42.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.4%
Holding
626
New
480
Increased
60
Reduced
62
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$742K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$607K
3
MDLZ icon
Mondelez International
MDLZ
+$467K
4
TSLA icon
Tesla
TSLA
+$365K
5
MCD icon
McDonald's
MCD
+$307K

Top Sells

1
BLK icon
Blackrock
BLK
+$3.68M
2
AAPL icon
Apple
AAPL
+$217K
3
ORCL icon
Oracle
ORCL
+$180K
4
CAT icon
Caterpillar
CAT
+$165K
5
WMT icon
Walmart
WMT
+$105K

Sector Composition

1 Technology 25.27%
2 Industrials 15.23%
3 Healthcare 7.78%
4 Financials 7.54%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$75.1B
$4.48M 1.01%
62,303
+557
+0.9% +$40K
MCO icon
27
Moody's
MCO
$91.9B
$4.39M 0.99%
9,245
+73
+0.8% +$34.6K
ECL icon
28
Ecolab
ECL
$77.3B
$4.32M 0.98%
16,919
-68
-0.4% -$17.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$675B
$4.24M 0.96%
7,347
+93
+1% +$53.6K
LMT icon
30
Lockheed Martin
LMT
$110B
$4.21M 0.95%
7,199
+111
+2% +$64.9K
GE icon
31
GE Aerospace
GE
$299B
$4.21M 0.95%
22,298
-135
-0.6% -$25.5K
SCHW icon
32
Charles Schwab
SCHW
$170B
$4.18M 0.94%
64,421
+1,815
+3% +$118K
PG icon
33
Procter & Gamble
PG
$370B
$4.11M 0.93%
23,702
+306
+1% +$53K
CME icon
34
CME Group
CME
$94.5B
$4.09M 0.93%
18,529
+152
+0.8% +$33.5K
NKE icon
35
Nike
NKE
$108B
$3.78M 0.86%
42,795
+1,455
+4% +$129K
UPS icon
36
United Parcel Service
UPS
$71.5B
$3.7M 0.84%
27,116
+419
+2% +$57.1K
PAYX icon
37
Paychex
PAYX
$48.6B
$3.58M 0.81%
26,683
+274
+1% +$36.8K
ROK icon
38
Rockwell Automation
ROK
$38.8B
$3.56M 0.81%
13,256
+78
+0.6% +$20.9K
TXN icon
39
Texas Instruments
TXN
$166B
$3.55M 0.8%
17,162
+174
+1% +$35.9K
LH icon
40
Labcorp
LH
$23.1B
$3.54M 0.8%
15,830
-58
-0.4% -$13K
A icon
41
Agilent Technologies
A
$34.9B
$3.53M 0.8%
23,760
+155
+0.7% +$23K
MMC icon
42
Marsh & McLennan
MMC
$99.8B
$3.5M 0.79%
15,682
-19
-0.1% -$4.24K
HD icon
43
Home Depot
HD
$421B
$3.44M 0.78%
8,501
-49
-0.6% -$19.9K
MAS icon
44
Masco
MAS
$15.4B
$3.39M 0.77%
40,383
+356
+0.9% +$29.9K
SBUX icon
45
Starbucks
SBUX
$93.1B
$3.35M 0.76%
34,395
+2,403
+8% +$234K
MCHP icon
46
Microchip Technology
MCHP
$34.9B
$3.32M 0.75%
41,300
+1,657
+4% +$133K
SYY icon
47
Sysco
SYY
$38.9B
$3.15M 0.71%
40,336
+393
+1% +$30.7K
MDT icon
48
Medtronic
MDT
$121B
$3.13M 0.71%
34,791
+869
+3% +$78.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.91T
$2.94M 0.67%
17,742
+147
+0.8% +$24.4K
MCK icon
50
McKesson
MCK
$88.5B
$2.87M 0.65%
5,804
-65
-1% -$32.1K
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