NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+4.72%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$157M
AUM Growth
+$157M
(+5.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
109
New
7
Increased
34
Reduced
57
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$1.25M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$355K |
| 4 |
Generac Holdings
GNRC
|
$342K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$261K |
Top Sells
| 1 |
Coca-Cola
KO
|
$629K |
| 2 |
Blackrock
BLK
|
$248K |
| 3 |
3M
MMM
|
$243K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$201K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Staples | 12.44% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.91M | 1.22% |
68,614
+2,991
| +5% | +$83.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $1.89M | 1.2% |
3,568
+92
| +3% | +$48.6K |
|
28
United Parcel Service
UPS
$72.1B
| $1.88M | 1.2% |
16,930
-201
| -1% | -$22.3K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 1.17% |
21,713
-102
| -0.5% | -$8.62K |
|
30
Intel
INTC
$104B
| $1.74M | 1.11% |
47,915
-274
| -0.6% | -$9.94K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 1.11% |
43,923
+2,895
| +7% | +$114K |
|
32
Walmart
WMT
$790B
| $1.72M | 1.1% |
20,040
-186
| -0.9% | -$16K |
|
33
Paychex
PAYX
$48.7B
| $1.7M | 1.09% |
36,789
-2,033
| -5% | -$93.9K |
|
34
Target
TGT
$41.9B
| $1.68M | 1.07% |
22,126
+237
| +1% | +$18K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $1.63M | 1.04% |
7,867
-675
| -8% | -$140K |
|
36
Accenture
ACN
$158B
| $1.63M | 1.04% |
18,193
+300
| +2% | +$26.8K |
|
37
Invesco
IVZ
$9.58B
| $1.59M | 1.02% |
40,227
-853
| -2% | -$33.7K |
|
38
CME Group
CME
$96.5B
| $1.54M | 0.99% |
17,422
-477
| -3% | -$42.3K |
|
39
Sysco
SYY
$38.6B
| $1.54M | 0.98% |
38,796
-1,279
| -3% | -$50.8K |
|
|
40
Lockheed Martin
LMT
$105B
| $1.51M | 0.97% |
7,855
-1,128
| -13% | -$217K |
|
41
Honeywell
HON
$135B
| $1.51M | 0.96% |
15,115
+474
| +3% | +$47.4K |
|
42
Colgate-Palmolive
CL
$67.5B
| $1.51M | 0.96% |
21,808
-153
| -0.7% | -$10.6K |
|
|
43
Coca-Cola
KO
$295B
| $1.45M | 0.93% |
34,394
-14,890
| -30% | -$629K |
|
44
Labcorp
LH
$22.7B
| $1.44M | 0.92% |
13,331
+289
| +2% | +$31.2K |
|
45
Unilever
UL
$157B
| $1.42M | 0.91% |
35,086
-413
| -1% | -$16.7K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.41M | 0.9% |
39,879
-1,382
| -3% | -$48.8K |
|
47
McDonald's
MCD
$226B
| $1.4M | 0.89% |
14,929
+929
| +7% | +$87.1K |
|
48
Home Depot
HD
$405B
| $1.4M | 0.89% |
13,314
-1,173
| -8% | -$123K |
|
|
49
Blackrock
BLK
$170B
| $1.4M | 0.89% |
3,903
-694
| -15% | -$248K |
|
50
Medtronic
MDT
$118B
| $1.38M | 0.88% |
19,121
-197
| -1% | -$14.2K |
|