NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+4.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
122
New
1
Increased
69
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$216K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$148K |
| 3 |
AutoZone
AZO
|
$106K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$103K |
| 5 |
Nike
NKE
|
$92.1K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 11.22% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.08M | 1.07% |
55,185
+1,088
| +2% | +$41.1K |
|
27
3M
MMM
$80.9B
| $2.08M | 1.07% |
11,822
-164
| -1% | -$28.9K |
|
28
Honeywell
HON
$135B
| $1.97M | 1.02% |
16,933
+276
| +2% | +$32.2K |
|
29
Wells Fargo
WFC
$257B
| $1.94M | 1% |
43,906
+952
| +2% | +$42.2K |
|
30
Unilever
UL
$157B
| $1.92M | 0.99% |
40,542
+1,039
| +3% | +$49.3K |
|
31
Clorox
CLX
$14.9B
| $1.92M | 0.99% |
15,337
-110
| -0.7% | -$13.8K |
|
32
Walt Disney
DIS
$210B
| $1.87M | 0.96% |
20,182
+327
| +2% | +$30.4K |
|
33
Colgate-Palmolive
CL
$67.5B
| $1.87M | 0.96% |
25,260
+382
| +2% | +$28.3K |
|
34
Blackrock
BLK
$170B
| $1.81M | 0.93% |
4,989
+113
| +2% | +$41K |
|
35
Walmart
WMT
$790B
| $1.79M | 0.92% |
24,837
+537
| +2% | +$38.7K |
|
36
Invesco
IVZ
$9.59B
| $1.73M | 0.89% |
55,438
+869
| +2% | +$27.2K |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.72M | 0.89% |
27,095
+1,282
| +5% | +$81.4K |
|
38
United Parcel Service
UPS
$72.1B
| $1.7M | 0.88% |
15,585
+131
| +0.8% | +$14.3K |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | 0.87% |
25,876
+1,106
| +4% | +$72.3K |
|
40
McDonald's
MCD
$226B
| $1.69M | 0.87% |
14,612
+32
| +0.2% | +$3.69K |
|
41
Rockwell Automation
ROK
$37.8B
| $1.68M | 0.87% |
13,760
+611
| +5% | +$74.7K |
|
42
Microchip Technology
MCHP
$33.8B
| $1.68M | 0.86% |
26,986
| – | – |
|
43
Bank of New York Mellon
BK
$73.4B
| $1.67M | 0.86% |
41,972
+912
| +2% | +$36.4K |
|
44
CME Group
CME
$96.5B
| $1.62M | 0.83% |
15,470
-250
| -2% | -$26.1K |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $1.6M | 0.82% |
7,333
-350
| -5% | -$76.1K |
|
46
Home Depot
HD
$405B
| $1.54M | 0.79% |
11,954
-25
| -0.2% | -$3.22K |
|
|
47
Nike
NKE
$110B
| $1.54M | 0.79% |
29,221
-1,750
| -6% | -$92.1K |
|
48
Medtronic
MDT
$118B
| $1.51M | 0.78% |
17,490
-618
| -3% | -$53.4K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.77% |
38,077
-192
| -0.5% | -$7.58K |
|
50
Diageo
DEO
$61B
| $1.5M | 0.77% |
12,894
+126
| +1% | +$14.6K |
|