NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+2.23%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$183M
AUM Growth
+$183M
(+4%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
123
New
3
Increased
61
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$314K |
| 2 |
Coca-Cola
KO
|
$253K |
| 3 |
Sempra
SRE
|
$205K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$163K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$147K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 11.94% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $2.03M | 1.11% |
42,954
+2,984
| +7% | +$141K |
|
27
Labcorp
LH
$22.7B
| $2.03M | 1.11% |
15,596
+374
| +2% | +$48.7K |
|
28
Walt Disney
DIS
$210B
| $1.94M | 1.06% |
19,855
-130
| -0.7% | -$12.7K |
|
29
Honeywell
HON
$135B
| $1.94M | 1.06% |
16,657
-113
| -0.7% | -$13.1K |
|
30
Unilever
UL
$157B
| $1.89M | 1.03% |
39,503
+1,831
| +5% | +$87.7K |
|
31
Colgate-Palmolive
CL
$67.4B
| $1.82M | 0.99% |
24,878
+172
| +0.7% | +$12.6K |
|
32
Intel
INTC
$105B
| $1.77M | 0.97% |
54,097
+884
| +2% | +$29K |
|
33
Walmart
WMT
$790B
| $1.77M | 0.97% |
24,300
+837
| +4% | +$61.1K |
|
34
McDonald's
MCD
$225B
| $1.76M | 0.96% |
14,580
-227
| -2% | -$27.3K |
|
35
Caterpillar
CAT
$193B
| $1.75M | 0.95% |
23,034
+2,301
| +11% | +$174K |
|
36
Nike
NKE
$110B
| $1.71M | 0.93% |
30,971
+478
| +2% | +$26.4K |
|
37
Blackrock
BLK
$170B
| $1.67M | 0.91% |
4,876
+265
| +6% | +$90.8K |
|
38
United Parcel Service
UPS
$72.1B
| $1.67M | 0.91% |
15,454
+164
| +1% | +$17.7K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $1.62M | 0.88% |
7,683
+786
| +11% | +$165K |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.88% |
25,813
+727
| +3% | +$45.3K |
|
41
Bank of New York Mellon
BK
$73.4B
| $1.6M | 0.87% |
41,060
+624
| +2% | +$24.2K |
|
42
Medtronic
MDT
$118B
| $1.57M | 0.86% |
18,108
-283
| -2% | -$24.6K |
|
43
Tapestry
TPR
$21.6B
| $1.54M | 0.84% |
37,762
+3,507
| +10% | +$143K |
|
44
CME Group
CME
$96.5B
| $1.53M | 0.83% |
15,720
-95
| -0.6% | -$9.25K |
|
45
Home Depot
HD
$405B
| $1.53M | 0.83% |
11,979
-199
| -2% | -$25.4K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 0.83% |
38,269
-3,100
| -7% | -$124K |
|
47
Rockwell Automation
ROK
$37.8B
| $1.51M | 0.82% |
13,149
+717
| +6% | +$82.3K |
|
48
Diageo
DEO
$61B
| $1.44M | 0.79% |
12,768
+167
| +1% | +$18.8K |
|
49
Lockheed Martin
LMT
$105B
| $1.43M | 0.78% |
5,751
-431
| -7% | -$107K |
|
50
Ecolab
ECL
$77.1B
| $1.39M | 0.76% |
11,750
-115
| -1% | -$13.6K |
|