NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+5.5%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$162M
AUM Growth
+$13.4M
(+9%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
117
New
6
Increased
55
Reduced
50
Closed
1
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$1.83M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$519K |
| 4 |
Wynn Resorts
WYNN
|
+$462K |
| 5 |
Microchip Technology
MCHP
|
+$398K |
Top Sells
| 1 |
Target
TGT
|
+$288K |
| 2 |
PayPal
PYPL
|
+$261K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$245K |
| 4 |
Kraft Heinz
KHC
|
+$226K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$212K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 12.39% |
| 3 | Financials | 10% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.7B
| $1.84M | 1.13% |
38,364
+1,764
| +5% | +$84.4K |
|
|
27
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.83M | 1.13% |
+14,177
| New | +$1.83M |
|
28
3M
MMM
$82B
| $1.78M | 1.1% |
14,152
-121
| -0.8% | -$15.2K |
|
29
McDonald's
MCD
$223B
| $1.77M | 1.09% |
14,975
-84
| -0.6% | -$9.92K |
|
30
Labcorp
LH
$23B
| $1.77M | 1.09% |
16,627
+1,091
| +7% | +$116K |
|
31
Sysco
SYY
$39B
| $1.74M | 1.07% |
42,349
+2,122
| +5% | +$87K |
|
32
Intel
INTC
$107B
| $1.73M | 1.06% |
50,066
+2,825
| +6% | +$97.3K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.67M | 1.03% |
42,859
-3,472
| -7% | -$135K |
|
34
Honeywell
HON
$136B
| $1.65M | 1.01% |
16,655
+291
| +2% | +$28.7K |
|
35
Home Depot
HD
$418B
| $1.63M | 1% |
12,318
+234
| +2% | +$30.9K |
|
36
Invesco
IVZ
$9.81B
| $1.57M | 0.97% |
46,810
+4,383
| +10% | +$147K |
|
37
Bank of New York Mellon
BK
$73.4B
| $1.56M | 0.96% |
37,794
+2,550
| +7% | +$105K |
|
38
Colgate-Palmolive
CL
$68B
| $1.55M | 0.95% |
23,203
+212
| +0.9% | +$14.1K |
|
39
Unilever
UL
$157B
| $1.52M | 0.93% |
35,153
+327
| +0.9% | +$14.1K |
|
40
United Parcel Service
UPS
$71.5B
| $1.5M | 0.92% |
15,539
-139
| -0.9% | -$13.4K |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $1.46M | 0.9% |
7,132
-110
| -2% | -$22.5K |
|
42
CME Group
CME
$94.6B
| $1.44M | 0.89% |
15,915
-202
| -1% | -$18.3K |
|
43
Medtronic
MDT
$119B
| $1.44M | 0.89% |
18,734
-301
| -2% | -$23.2K |
|
44
Walmart
WMT
$815B
| $1.41M | 0.87% |
69,210
+5,895
| +9% | +$120K |
|
45
Blackrock
BLK
$171B
| $1.4M | 0.86% |
4,101
+381
| +10% | +$130K |
|
46
Exxon Mobil
XOM
$468B
| $1.37M | 0.85% |
17,588
-2,678
| -13% | -$209K |
|
47
Lockheed Martin
LMT
$107B
| $1.36M | 0.84% |
6,279
-86
| -1% | -$18.7K |
|
48
Diageo
DEO
$59.1B
| $1.36M | 0.84% |
12,439
+1,699
| +16% | +$185K |
|
49
Chevron
CVX
$310B
| $1.32M | 0.82% |
14,708
-1,834
| -11% | -$165K |
|
|
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.3M | 0.8% |
23,458
+1,817
| +8% | +$100K |
|