NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+1.39%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$197M
AUM Growth
+$2.82M
(+1.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
123
New
2
Increased
51
Reduced
61
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
+$716K |
| 2 |
Chevron
CVX
|
+$636K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$485K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$484K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$284K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.46M |
| 2 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
+$558K |
| 3 |
Tapestry
TPR
|
+$220K |
| 4 |
AutoZone
AZO
|
+$216K |
| 5 |
Microsoft
MSFT
|
+$168K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.17% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$317B
| $2.13M | 1.08% |
18,072
+5,400
| +43% | +$636K |
|
27
Labcorp
LH
$23.3B
| $2.1M | 1.06% |
19,027
+546
| +3% | +$60.2K |
|
28
Walt Disney
DIS
$208B
| $2.08M | 1.06% |
20,001
-181
| -0.9% | -$18.9K |
|
29
3M
MMM
$84.4B
| $2.05M | 1.04% |
13,724
-415
| -3% | -$62K |
|
30
Intel
INTC
$113B
| $2M | 1.01% |
55,071
-114
| -0.2% | -$4.13K |
|
31
Honeywell
HON
$135B
| $2M | 1.01% |
17,980
+219
| +1% | +$24.3K |
|
32
Bank of New York Mellon
BK
$75.1B
| $1.96M | 1% |
41,442
-530
| -1% | -$25.1K |
|
33
Clorox
CLX
$15.2B
| $1.96M | 0.99% |
16,326
+989
| +6% | +$119K |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.94M | 0.98% |
27,106
+11
| +0% | +$785 |
|
35
Blackrock
BLK
$174B
| $1.89M | 0.96% |
4,974
-15
| -0.3% | -$5.71K |
|
36
Rockwell Automation
ROK
$39B
| $1.89M | 0.96% |
14,044
+284
| +2% | +$38.2K |
|
37
Unilever
UL
$154B
| $1.78M | 0.9% |
43,715
+3,173
| +8% | +$129K |
|
38
United Parcel Service
UPS
$71.8B
| $1.76M | 0.89% |
15,365
-220
| -1% | -$25.2K |
|
39
McDonald's
MCD
$219B
| $1.75M | 0.89% |
14,378
-234
| -2% | -$28.5K |
|
40
CME Group
CME
$94.8B
| $1.72M | 0.87% |
14,946
-524
| -3% | -$60.4K |
|
41
Walmart
WMT
$825B
| $1.72M | 0.87% |
74,811
+300
| +0.4% | +$6.91K |
|
42
Invesco
IVZ
$10B
| $1.72M | 0.87% |
56,766
+1,328
| +2% | +$40.3K |
|
43
Colgate-Palmolive
CL
$67.8B
| $1.7M | 0.86% |
26,031
+771
| +3% | +$50.4K |
|
44
Microchip Technology
MCHP
$35B
| $1.7M | 0.86% |
52,940
-1,032
| -2% | -$33.1K |
|
45
Franklin Resources
BEN
$12.9B
| $1.67M | 0.84% |
42,077
+1,207
| +3% | +$47.8K |
|
46
Federated Hermes
FHI
$4.19B
| $1.61M | 0.82% |
56,966
+6,688
| +13% | +$189K |
|
47
Exxon Mobil
XOM
$478B
| $1.61M | 0.82% |
17,846
+3,108
| +21% | +$281K |
|
48
iShares Core S&P 500 ETF
IVV
$676B
| $1.61M | 0.82% |
7,148
-185
| -3% | -$41.6K |
|
49
Home Depot
HD
$421B
| $1.58M | 0.8% |
11,806
-148
| -1% | -$19.8K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.57M | 0.8% |
42,142
+4,065
| +11% | +$151K |
|