NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-0.28%
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
(-0.22%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
107
New
4
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Target
TGT
|
$1.37M |
| 2 |
McDonald's
MCD
|
$1.33M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$860K |
| 4 |
Schwab International Equity ETF
SCHF
|
$781K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$301K |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.07M |
| 2 |
Sherwin-Williams
SHW
|
$1.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$532K |
| 4 |
Mondelez International
MDLZ
|
$291K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$280K |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Technology | 12.67% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.3B
| $1.91M | 1.28% |
21,460
+297
| +1% | +$26.4K |
|
27
Clorox
CLX
$14.9B
| $1.86M | 1.25% |
19,362
+244
| +1% | +$23.4K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 1.24% |
21,815
+446
| +2% | +$37.7K |
|
29
Paychex
PAYX
$48.7B
| $1.72M | 1.15% |
38,822
-895
| -2% | -$39.6K |
|
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $1.69M | 1.14% |
8,542
-1,410
| -14% | -$280K |
|
31
United Parcel Service
UPS
$72.1B
| $1.68M | 1.13% |
17,131
-621
| -3% | -$61K |
|
32
Intel
INTC
$105B
| $1.68M | 1.13% |
48,189
-92
| -0.2% | -$3.2K |
|
33
Cisco
CSCO
$268B
| $1.65M | 1.11% |
65,623
+1,390
| +2% | +$35K |
|
34
Lockheed Martin
LMT
$105B
| $1.64M | 1.1% |
8,983
-784
| -8% | -$143K |
|
35
Invesco
IVZ
$9.59B
| $1.62M | 1.09% |
41,080
-1,225
| -3% | -$48.4K |
|
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 1.09% |
41,028
+21,762
| +113% | +$860K |
|
37
Walmart
WMT
$790B
| $1.55M | 1.04% |
20,226
+459
| +2% | +$35.1K |
|
38
Sysco
SYY
$38.6B
| $1.52M | 1.02% |
40,075
+2,204
| +6% | +$83.7K |
|
39
Blackrock
BLK
$170B
| $1.51M | 1.02% |
4,597
-186
| -4% | -$61.1K |
|
40
Unilever
UL
$157B
| $1.49M | 1% |
35,499
-641
| -2% | -$26.9K |
|
41
Accenture
ACN
$158B
| $1.46M | 0.98% |
17,893
+477
| +3% | +$38.8K |
|
42
Colgate-Palmolive
CL
$67.4B
| $1.43M | 0.96% |
21,961
-246
| -1% | -$16K |
|
43
CME Group
CME
$96.5B
| $1.43M | 0.96% |
17,899
-315
| -2% | -$25.2K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 0.96% |
41,261
-477
| -1% | -$16.5K |
|
45
Ecolab
ECL
$77.2B
| $1.41M | 0.95% |
12,278
-159
| -1% | -$18.3K |
|
|
46
Target
TGT
$41.9B
| $1.37M | 0.92% |
+21,889
| New | +$1.37M |
|
47
Honeywell
HON
$135B
| $1.36M | 0.92% |
14,641
+872
| +6% | +$81.2K |
|
48
eBay
EBAY
$41B
| $1.35M | 0.91% |
23,798
+616
| +3% | +$34.9K |
|
49
Home Depot
HD
$405B
| $1.33M | 0.89% |
14,487
-645
| -4% | -$59.2K |
|
50
Labcorp
LH
$22.7B
| $1.33M | 0.89% |
13,042
+599
| +5% | +$60.9K |
|