NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+4.81%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$130M
AUM Growth
+$11.1M
(+9.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
106
New
4
Increased
59
Reduced
36
Closed
3
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.28M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$911K |
| 3 |
Schwab International Equity ETF
SCHF
|
$668K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$551K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$491K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$665K |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$221K |
| 3 |
Home Depot
HD
|
$141K |
| 4 |
Abbott
ABT
|
$139K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$126K |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Technology | 11.73% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 8.57% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $1.5M | 1.15% |
45,120
-1,273
| -3% | -$42.4K |
|
27
Walt Disney
DIS
$213B
| $1.5M | 1.15% |
23,274
-713
| -3% | -$46K |
|
28
Walmart
WMT
$810B
| $1.49M | 1.14% |
60,252
+5,259
| +10% | +$130K |
|
29
Lockheed Martin
LMT
$108B
| $1.43M | 1.1% |
11,201
-62
| -0.6% | -$7.91K |
|
30
Unilever
UL
$157B
| $1.42M | 1.09% |
36,891
+6,863
| +23% | +$265K |
|
31
Invesco
IVZ
$9.83B
| $1.42M | 1.09% |
44,590
+159
| +0.4% | +$5.07K |
|
32
Cisco
CSCO
$264B
| $1.41M | 1.08% |
60,107
+3,085
| +5% | +$72.3K |
|
33
Colgate-Palmolive
CL
$68.3B
| $1.41M | 1.08% |
23,711
-293
| -1% | -$17.4K |
|
34
CME Group
CME
$94.3B
| $1.4M | 1.07% |
18,949
-46
| -0.2% | -$3.4K |
|
35
Ecolab
ECL
$77.9B
| $1.4M | 1.07% |
14,167
-469
| -3% | -$46.3K |
|
36
Blackrock
BLK
$171B
| $1.39M | 1.06% |
5,134
+17
| +0.3% | +$4.6K |
|
37
Wells Fargo
WFC
$253B
| $1.39M | 1.06% |
33,620
+709
| +2% | +$29.3K |
|
38
Diageo
DEO
$59.4B
| $1.36M | 1.04% |
10,729
-534
| -5% | -$67.8K |
|
39
Franklin Resources
BEN
$12.9B
| $1.28M | 0.98% |
25,393
+265
| +1% | +$13.4K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.98% |
+40,889
| New | +$1.28M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.96% |
14,755
+150
| +1% | +$12.7K |
|
42
Sysco
SYY
$38.7B
| $1.24M | 0.95% |
38,866
+3,871
| +11% | +$123K |
|
43
Apple
AAPL
$3.53T
| $1.23M | 0.94% |
72,156
+2,548
| +4% | +$43.4K |
|
|
44
Home Depot
HD
$415B
| $1.2M | 0.92% |
15,789
-1,853
| -11% | -$141K |
|
45
Labcorp
LH
$23.1B
| $1.19M | 0.91% |
13,960
+559
| +4% | +$47.6K |
|
46
Intel
INTC
$107B
| $1.18M | 0.9% |
51,466
+1,135
| +2% | +$26K |
|
47
eBay
EBAY
$42.4B
| $1.16M | 0.89% |
49,414
-166
| -0.3% | -$3.9K |
|
48
State Street
STT
$31.8B
| $1.12M | 0.86% |
17,059
-365
| -2% | -$24K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.85% |
16,779
-1,055
| -6% | -$70K |
|
50
Bank of New York Mellon
BK
$73.3B
| $1.09M | 0.84% |
36,188
+2,645
| +8% | +$79.9K |
|