NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
-0.67%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$162M
AUM Growth
+$707K
(+0.44%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
115
New
3
Increased
37
Reduced
63
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.44M |
| 2 |
Microchip Technology
MCHP
|
+$868K |
| 3 |
Tapestry
TPR
|
+$563K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$418K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$241K |
Top Sells
| 1 |
Merck
MRK
|
+$701K |
| 2 |
CoStar Group
CSGP
|
+$257K |
| 3 |
Apple
AAPL
|
+$248K |
| 4 |
Sempra
SRE
|
+$215K |
| 5 |
Coca-Cola
KO
|
+$177K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Staples | 11.1% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $1.88M | 1.16% |
19,495
-408
| -2% | -$39.4K |
|
27
Alphabet (Google) Class C
GOOG
$3.04T
| $1.87M | 1.15% |
70,420
-2,339
| -3% | -$61.9K |
|
28
Procter & Gamble
PG
$367B
| $1.84M | 1.14% |
23,564
-211
| -0.9% | -$16.5K |
|
29
Accenture
ACN
$148B
| $1.84M | 1.13% |
19,006
+375
| +2% | +$36.3K |
|
30
Clorox
CLX
$15B
| $1.77M | 1.09% |
17,026
-817
| -5% | -$85K |
|
31
Target
TGT
$40.2B
| $1.67M | 1.03% |
20,453
-1,566
| -7% | -$128K |
|
32
Paychex
PAYX
$47.5B
| $1.65M | 1.01% |
35,089
-201
| -0.6% | -$9.42K |
|
33
Labcorp
LH
$22.9B
| $1.64M | 1.01% |
15,721
+147
| +0.9% | +$15.3K |
|
34
iShares Core S&P 500 ETF
IVV
$649B
| $1.59M | 0.98% |
7,680
-92
| -1% | -$19.1K |
|
35
United Parcel Service
UPS
$71.2B
| $1.56M | 0.96% |
16,065
-638
| -4% | -$61.8K |
|
36
CME Group
CME
$93.3B
| $1.56M | 0.96% |
16,717
-504
| -3% | -$46.9K |
|
37
Honeywell
HON
$134B
| $1.55M | 0.96% |
15,972
-112
| -0.7% | -$10.9K |
|
38
Invesco
IVZ
$9.96B
| $1.53M | 0.94% |
40,798
+880
| +2% | +$33K |
|
39
Unilever
UL
$153B
| $1.49M | 0.91% |
34,563
+143
| +0.4% | +$6.14K |
|
40
eBay
EBAY
$41.3B
| $1.48M | 0.91% |
58,428
-765
| -1% | -$19.4K |
|
41
McDonald's
MCD
$216B
| $1.47M | 0.9% |
15,418
-25
| -0.2% | -$2.38K |
|
42
Walmart
WMT
$827B
| $1.44M | 0.89% |
60,822
-270
| -0.4% | -$6.38K |
|
43
Medtronic
MDT
$120B
| $1.43M | 0.88% |
19,307
+315
| +2% | +$23.3K |
|
44
Caterpillar
CAT
$204B
| $1.43M | 0.88% |
16,799
+1,493
| +10% | +$127K |
|
45
Intel
INTC
$116B
| $1.41M | 0.87% |
46,387
-899
| -2% | -$27.3K |
|
46
Bank of New York Mellon
BK
$75.1B
| $1.41M | 0.87% |
33,469
-266
| -0.8% | -$11.2K |
|
47
Sysco
SYY
$38.2B
| $1.4M | 0.86% |
38,725
+79
| +0.2% | +$2.85K |
|
48
Colgate-Palmolive
CL
$66.4B
| $1.39M | 0.85% |
21,194
-410
| -2% | -$26.8K |
|
49
Home Depot
HD
$421B
| $1.38M | 0.85% |
12,386
-282
| -2% | -$31.3K |
|
50
Ecolab
ECL
$76.8B
| $1.35M | 0.83% |
11,931
-20
| -0.2% | -$2.26K |
|