NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+2.82%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$176M
AUM Growth
+$14.1M
(+8.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
123
New
7
Increased
74
Reduced
34
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.03M |
| 2 |
Rockwell Automation
ROK
|
+$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$840K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$781K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$682K |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$417K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$373K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Consumer Staples | 11.81% |
| 3 | Industrials | 10.82% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.93M | 1.1% |
39,970
+2,356
| +6% | +$114K |
|
27
Honeywell
HON
$134B
| $1.88M | 1.07% |
17,590
+935
| +6% | +$99.9K |
|
28
Nike
NKE
$108B
| $1.87M | 1.06% |
30,493
| – | – |
|
29
McDonald's
MCD
$218B
| $1.86M | 1.06% |
14,807
-168
| -1% | -$21.1K |
|
30
Labcorp
LH
$23.1B
| $1.78M | 1.01% |
17,718
+1,091
| +7% | +$110K |
|
31
Colgate-Palmolive
CL
$67.3B
| $1.75M | 0.99% |
24,706
+1,503
| +6% | +$106K |
|
|
32
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.73M | 0.98% |
50,107
+24,362
| +95% | +$840K |
|
33
Intel
INTC
$112B
| $1.72M | 0.98% |
53,213
+3,147
| +6% | +$102K |
|
34
Unilever
UL
$154B
| $1.7M | 0.97% |
37,672
+2,519
| +7% | +$114K |
|
|
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.64M | 0.93% |
25,086
+1,628
| +7% | +$107K |
|
36
Home Depot
HD
$421B
| $1.63M | 0.92% |
12,178
-140
| -1% | -$18.7K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.62M | 0.92% |
41,369
-1,490
| -3% | -$58.2K |
|
38
United Parcel Service
UPS
$71.5B
| $1.61M | 0.91% |
15,290
-249
| -2% | -$26.3K |
|
39
Walmart
WMT
$825B
| $1.61M | 0.91% |
70,389
+1,179
| +2% | +$26.9K |
|
40
Caterpillar
CAT
$202B
| $1.59M | 0.9% |
20,733
+3,383
| +19% | +$259K |
|
41
Invesco
IVZ
$10B
| $1.57M | 0.89% |
51,164
+4,354
| +9% | +$134K |
|
42
Blackrock
BLK
$174B
| $1.57M | 0.89% |
4,611
+510
| +12% | +$174K |
|
43
CME Group
CME
$94.5B
| $1.52M | 0.86% |
15,815
-100
| -0.6% | -$9.61K |
|
44
Bank of New York Mellon
BK
$75.1B
| $1.49M | 0.84% |
40,436
+2,642
| +7% | +$97.3K |
|
45
iShares Core S&P 500 ETF
IVV
$675B
| $1.43M | 0.81% |
6,897
-235
| -3% | -$48.6K |
|
|
46
Rockwell Automation
ROK
$38.8B
| $1.41M | 0.8% |
+12,432
| New | +$1.41M |
|
47
Franklin Resources
BEN
$12.8B
| $1.39M | 0.79% |
35,494
+2,375
| +7% | +$92.7K |
|
48
Medtronic
MDT
$121B
| $1.38M | 0.78% |
18,391
-343
| -2% | -$25.7K |
|
49
Tapestry
TPR
$22.2B
| $1.37M | 0.78% |
34,255
+4,760
| +16% | +$191K |
|
50
Lockheed Martin
LMT
$110B
| $1.37M | 0.78% |
6,182
-97
| -2% | -$21.5K |
|