NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+3.62%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$149M
AUM Growth
+$149M
(+2.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
105
New
2
Increased
18
Reduced
76
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Honeywell
HON
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$549K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$527K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$681K |
| 2 |
Sempra
SRE
|
$336K |
| 3 |
Charles Schwab
SCHW
|
$293K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 5 |
Walt Disney
DIS
|
$133K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $1.82M | 1.22% |
17,752
-527
| -3% | -$54.1K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 1.21% |
21,369
+6,489
| +44% | +$549K |
|
|
28
Apple
AAPL
$3.52T
| $1.8M | 1.21% |
19,362
+16,511
| +579% | +$1.53M |
|
29
Nike
NKE
$110B
| $1.79M | 1.2% |
23,022
-1,389
| -6% | -$108K |
|
30
Clorox
CLX
$14.9B
| $1.75M | 1.17% |
19,118
-446
| -2% | -$40.8K |
|
31
Paychex
PAYX
$48.7B
| $1.65M | 1.11% |
39,717
-799
| -2% | -$33.2K |
|
32
Unilever
UL
$157B
| $1.64M | 1.1% |
36,140
-1,573
| -4% | -$71.3K |
|
33
Invesco
IVZ
$9.59B
| $1.6M | 1.07% |
42,305
-1,704
| -4% | -$64.3K |
|
34
Cisco
CSCO
$268B
| $1.6M | 1.07% |
64,233
-1,247
| -2% | -$31K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.58M | 1.06% |
41,738
-1,414
| -3% | -$53.7K |
|
36
Lockheed Martin
LMT
$105B
| $1.57M | 1.05% |
9,767
-546
| -5% | -$87.8K |
|
37
Blackrock
BLK
$170B
| $1.53M | 1.03% |
4,783
-34
| -0.7% | -$10.9K |
|
38
Colgate-Palmolive
CL
$67.4B
| $1.51M | 1.02% |
22,207
-674
| -3% | -$46K |
|
39
Intel
INTC
$105B
| $1.49M | 1% |
48,281
-2,406
| -5% | -$74.4K |
|
40
Walmart
WMT
$790B
| $1.48M | 1% |
19,767
-366
| -2% | -$27.5K |
|
41
Franklin Resources
BEN
$13.2B
| $1.44M | 0.96% |
24,818
-861
| -3% | -$49.8K |
|
42
Sysco
SYY
$38.6B
| $1.42M | 0.95% |
37,871
-1,164
| -3% | -$43.6K |
|
43
Accenture
ACN
$158B
| $1.41M | 0.95% |
17,416
+76
| +0.4% | +$6.14K |
|
44
Ecolab
ECL
$77.1B
| $1.39M | 0.93% |
12,437
-1,021
| -8% | -$114K |
|
45
CME Group
CME
$96.6B
| $1.29M | 0.87% |
18,214
-452
| -2% | -$32.1K |
|
46
Bank of New York Mellon
BK
$73.4B
| $1.29M | 0.87% |
34,399
-1,406
| -4% | -$52.7K |
|
|
47
Honeywell
HON
$135B
| $1.28M | 0.86% |
+13,769
| New | +$1.28M |
|
48
Labcorp
LH
$22.7B
| $1.27M | 0.86% |
12,443
-342
| -3% | -$35K |
|
49
Diageo
DEO
$61B
| $1.27M | 0.85% |
9,977
-332
| -3% | -$42.3K |
|
50
Medtronic
MDT
$118B
| $1.25M | 0.84% |
19,649
-193
| -1% | -$12.3K |
|