NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+2.49%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$162M
AUM Growth
+$5.14M
(+3.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
115
New
6
Increased
41
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$700K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$599K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$419K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$296K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$295K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$419K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$261K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$224K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203K |
| 5 |
Lockheed Martin
LMT
|
+$177K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Consumer Staples | 11.79% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.52% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$12.1B
| $1.93M | 1.19% |
20,233
-341
| -2% | -$32.5K |
|
27
Cisco
CSCO
$263B
| $1.9M | 1.18% |
69,159
+545
| +0.8% | +$15K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.86M | 1.15% |
46,268
+2,345
| +5% | +$94.1K |
|
29
Target
TGT
$41B
| $1.81M | 1.12% |
22,019
-107
| -0.5% | -$8.78K |
|
30
Paychex
PAYX
$48.7B
| $1.75M | 1.08% |
35,290
-1,499
| -4% | -$74.4K |
|
31
Accenture
ACN
$149B
| $1.75M | 1.08% |
18,631
+438
| +2% | +$41K |
|
32
Labcorp
LH
$23.2B
| $1.69M | 1.04% |
15,574
+57
| +0.4% | +$6.17K |
|
33
Walmart
WMT
$825B
| $1.68M | 1.04% |
61,092
+972
| +2% | +$26.7K |
|
34
CME Group
CME
$94.7B
| $1.63M | 1.01% |
17,221
-201
| -1% | -$19K |
|
35
United Parcel Service
UPS
$71.7B
| $1.62M | 1% |
16,703
-227
| -1% | -$22K |
|
36
iShares Core S&P 500 ETF
IVV
$676B
| $1.62M | 1% |
7,772
-95
| -1% | -$19.7K |
|
37
Honeywell
HON
$135B
| $1.6M | 0.99% |
16,084
+230
| +1% | +$22.9K |
|
38
Invesco
IVZ
$10B
| $1.58M | 0.98% |
39,918
-309
| -0.8% | -$12.3K |
|
39
McDonald's
MCD
$219B
| $1.51M | 0.93% |
15,443
+514
| +3% | +$50.1K |
|
40
Colgate-Palmolive
CL
$67.6B
| $1.5M | 0.93% |
21,604
-204
| -0.9% | -$14.1K |
|
41
Medtronic
MDT
$121B
| $1.48M | 0.92% |
18,992
-129
| -0.7% | -$10.1K |
|
42
Intel
INTC
$113B
| $1.48M | 0.91% |
47,286
-629
| -1% | -$19.7K |
|
43
Sysco
SYY
$39B
| $1.46M | 0.9% |
38,646
-150
| -0.4% | -$5.66K |
|
44
Home Depot
HD
$420B
| $1.44M | 0.89% |
12,668
-646
| -5% | -$73.4K |
|
45
eBay
EBAY
$41.5B
| $1.44M | 0.89% |
59,193
+1,713
| +3% | +$41.6K |
|
46
Unilever
UL
$154B
| $1.44M | 0.89% |
34,420
-666
| -2% | -$27.8K |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.88% |
16,770
-4,943
| -23% | -$419K |
|
|
48
Lockheed Martin
LMT
$110B
| $1.42M | 0.88% |
6,985
-870
| -11% | -$177K |
|
49
Franklin Resources
BEN
$12.8B
| $1.38M | 0.85% |
26,938
+3,274
| +14% | +$168K |
|
50
Ecolab
ECL
$77.5B
| $1.37M | 0.85% |
11,951
-151
| -1% | -$17.3K |
|