NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+8.35%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$144M
AUM Growth
+$13.2M
(+10%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
106
New
3
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.23M |
| 3 |
PepsiCo
PEP
|
$709K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
| 5 |
Merck
MRK
|
$495K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.51% |
| 2 | Technology | 12.3% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.7B
| $1.84M | 1.28% |
40,511
+107
| +0.3% | +$4.87K |
|
27
Walt Disney
DIS
$214B
| $1.74M | 1.21% |
22,741
-533
| -2% | -$40.7K |
|
28
Stanley Black & Decker
SWK
$12.1B
| $1.7M | 1.18% |
21,073
+841
| +4% | +$67.8K |
|
29
Apple
AAPL
$3.53T
| $1.65M | 1.15% |
82,236
+10,080
| +14% | +$202K |
|
30
Lockheed Martin
LMT
$107B
| $1.63M | 1.13% |
10,943
-258
| -2% | -$38.4K |
|
31
Invesco
IVZ
$9.81B
| $1.62M | 1.13% |
44,447
-143
| -0.3% | -$5.21K |
|
32
Walmart
WMT
$815B
| $1.6M | 1.11% |
61,017
+765
| +1% | +$20.1K |
|
33
Blackrock
BLK
$171B
| $1.58M | 1.1% |
4,979
-155
| -3% | -$49.1K |
|
34
Wells Fargo
WFC
$254B
| $1.55M | 1.08% |
34,124
+504
| +1% | +$22.9K |
|
35
Unilever
UL
$157B
| $1.53M | 1.07% |
37,202
+311
| +0.8% | +$12.8K |
|
36
Colgate-Palmolive
CL
$68B
| $1.52M | 1.06% |
23,343
-368
| -2% | -$24K |
|
37
Franklin Resources
BEN
$12.9B
| $1.5M | 1.04% |
25,973
+580
| +2% | +$33.5K |
|
38
CME Group
CME
$94.6B
| $1.49M | 1.04% |
18,959
+10
| +0.1% | +$785 |
|
39
Ecolab
ECL
$78.1B
| $1.44M | 1% |
13,851
-316
| -2% | -$32.9K |
|
40
Diageo
DEO
$59.1B
| $1.42M | 0.99% |
10,756
+27
| +0.3% | +$3.58K |
|
41
Cisco
CSCO
$264B
| $1.42M | 0.99% |
63,463
+3,356
| +6% | +$75.3K |
|
42
Sysco
SYY
$39B
| $1.4M | 0.98% |
38,839
-27
| -0.1% | -$975 |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | 0.97% |
42,264
+1,375
| +3% | +$45.3K |
|
44
Intel
INTC
$107B
| $1.33M | 0.93% |
51,226
-240
| -0.5% | -$6.23K |
|
45
Home Depot
HD
$418B
| $1.3M | 0.9% |
15,791
+2
| +0% | +$165 |
|
46
Bank of New York Mellon
BK
$73.4B
| $1.27M | 0.88% |
36,252
+64
| +0.2% | +$2.24K |
|
47
Mondelez International
MDLZ
$80.1B
| $1.25M | 0.87% |
35,432
+1,513
| +4% | +$53.4K |
|
48
Accenture
ACN
$159B
| $1.24M | 0.86% |
15,034
+940
| +7% | +$77.3K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.85% |
14,480
-275
| -2% | -$23.2K |
|
50
Charles Schwab
SCHW
$170B
| $1.21M | 0.84% |
46,446
+477
| +1% | +$12.4K |
|