NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+0.61%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$145M
AUM Growth
+$145M
(+0.73%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
106
New
2
Increased
46
Reduced
49
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$395K |
| 2 |
Sempra
SRE
|
$336K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$274K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$252K |
| 5 |
Astec Industries
ASTE
|
$224K |
Top Sells
| 1 |
PepsiCo
PEP
|
$690K |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$370K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$206K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$138K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 12.41% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.78M | 1.23% |
18,279
-251
| -1% | -$24.4K |
|
27
Stanley Black & Decker
SWK
$11.3B
| $1.77M | 1.22% |
21,763
+690
| +3% | +$56.1K |
|
28
Paychex
PAYX
$48.8B
| $1.73M | 1.19% |
40,516
+5
| +0% | +$213 |
|
29
Clorox
CLX
$15B
| $1.72M | 1.19% |
19,564
-357
| -2% | -$31.4K |
|
30
Lockheed Martin
LMT
$105B
| $1.68M | 1.16% |
10,313
-630
| -6% | -$103K |
|
31
Invesco
IVZ
$9.68B
| $1.63M | 1.12% |
44,009
-438
| -1% | -$16.2K |
|
32
Unilever
UL
$158B
| $1.61M | 1.11% |
37,713
+511
| +1% | +$21.9K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.56M | 1.08% |
43,152
+888
| +2% | +$32.2K |
|
34
Walmart
WMT
$793B
| $1.54M | 1.06% |
20,133
-206
| -1% | -$15.7K |
|
35
Apple
AAPL
$3.54T
| $1.53M | 1.06% |
2,851
-86
| -3% | -$46.2K |
|
36
Blackrock
BLK
$170B
| $1.52M | 1.05% |
4,817
-162
| -3% | -$51K |
|
37
Colgate-Palmolive
CL
$67.7B
| $1.48M | 1.03% |
22,881
-462
| -2% | -$30K |
|
38
Cisco
CSCO
$268B
| $1.47M | 1.01% |
65,480
+2,017
| +3% | +$45.2K |
|
39
Ecolab
ECL
$77.5B
| $1.45M | 1% |
13,458
-393
| -3% | -$42.4K |
|
40
Sysco
SYY
$38.8B
| $1.41M | 0.97% |
39,035
+196
| +0.5% | +$7.08K |
|
41
Franklin Resources
BEN
$13.3B
| $1.39M | 0.96% |
25,679
-294
| -1% | -$15.9K |
|
42
Accenture
ACN
$158B
| $1.38M | 0.95% |
17,340
+2,306
| +15% | +$184K |
|
43
CME Group
CME
$97.1B
| $1.38M | 0.95% |
18,666
-293
| -2% | -$21.7K |
|
44
Intel
INTC
$105B
| $1.31M | 0.9% |
50,687
-539
| -1% | -$13.9K |
|
45
Diageo
DEO
$61.1B
| $1.28M | 0.89% |
10,309
-447
| -4% | -$55.7K |
|
46
Bank of New York Mellon
BK
$73.8B
| $1.26M | 0.87% |
35,805
-447
| -1% | -$15.8K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.87% |
14,880
+400
| +3% | +$33.8K |
|
48
Labcorp
LH
$22.8B
| $1.26M | 0.87% |
12,785
+573
| +5% | +$56.3K |
|
49
eBay
EBAY
$41.2B
| $1.25M | 0.86% |
22,630
+1,785
| +9% | +$98.6K |
|
50
Charles Schwab
SCHW
$175B
| $1.24M | 0.86% |
45,509
-937
| -2% | -$25.6K |
|