NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-5.78%
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
(-8.4%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
117
New
5
Increased
44
Reduced
53
Closed
6
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.07M |
| 2 |
Kraft Heinz
KHC
|
$934K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$770K |
| 4 |
PayPal
PYPL
|
$669K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$305K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.7M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.26M |
| 4 |
Target
TGT
|
$491K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$417K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 12.19% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.69M | 1.14% |
11,934
-527
| -4% | -$74.7K |
|
27
Paychex
PAYX
$49B
| $1.66M | 1.11% |
34,784
-305
| -0.9% | -$14.5K |
|
28
Emerson Electric
EMR
$73.9B
| $1.62M | 1.09% |
36,600
+569
| +2% | +$25.1K |
|
29
Sysco
SYY
$38.5B
| $1.57M | 1.05% |
40,227
+1,502
| +4% | +$58.5K |
|
30
United Parcel Service
UPS
$72.2B
| $1.55M | 1.04% |
15,678
-387
| -2% | -$38.2K |
|
31
Exxon Mobil
XOM
$489B
| $1.51M | 1.01% |
20,266
-3,138
| -13% | -$233K |
|
32
CME Group
CME
$95.6B
| $1.5M | 1% |
16,117
-600
| -4% | -$55.7K |
|
33
McDonald's
MCD
$225B
| $1.48M | 1% |
15,059
-359
| -2% | -$35.4K |
|
34
Honeywell
HON
$138B
| $1.48M | 0.99% |
15,601
+374
| +2% | +$35.4K |
|
35
Colgate-Palmolive
CL
$68.2B
| $1.46M | 0.98% |
22,991
+1,797
| +8% | +$114K |
|
36
Labcorp
LH
$22.8B
| $1.45M | 0.97% |
13,347
-159
| -1% | -$17.3K |
|
37
Intel
INTC
$106B
| $1.42M | 0.96% |
47,241
+854
| +2% | +$25.7K |
|
38
Unilever
UL
$156B
| $1.42M | 0.95% |
34,826
+263
| +0.8% | +$10.7K |
|
39
Home Depot
HD
$404B
| $1.4M | 0.94% |
12,084
-302
| -2% | -$34.9K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $1.4M | 0.94% |
7,242
-438
| -6% | -$84.4K |
|
41
Bank of New York Mellon
BK
$73.8B
| $1.38M | 0.93% |
35,244
+1,775
| +5% | +$69.5K |
|
42
Walmart
WMT
$781B
| $1.37M | 0.92% |
21,105
+831
| +4% | +$53.9K |
|
43
Invesco
IVZ
$9.66B
| $1.33M | 0.89% |
42,427
+1,629
| +4% | +$50.9K |
|
44
Lockheed Martin
LMT
$106B
| $1.32M | 0.89% |
6,365
-318
| -5% | -$65.9K |
|
45
Chevron
CVX
$326B
| $1.31M | 0.88% |
16,542
-2,953
| -15% | -$233K |
|
46
Medtronic
MDT
$120B
| $1.27M | 0.86% |
19,035
-272
| -1% | -$18.2K |
|
47
Ecolab
ECL
$77.9B
| $1.25M | 0.84% |
11,374
-557
| -5% | -$61.1K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.78% |
13,685
-2,185
| -14% | -$186K |
|
49
Diageo
DEO
$61.5B
| $1.16M | 0.78% |
10,740
+21
| +0.2% | +$2.26K |
|
|
50
Microchip Technology
MCHP
$34.3B
| $1.15M | 0.77% |
17,682
-26,076
| -60% | -$1.7M |
|