NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+5.76%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$208M
AUM Growth
+$10.4M
(+5.3%)
Cap. Flow
-$12.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
121
New
–
Increased
47
Reduced
59
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$572K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$451K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$370K |
| 4 |
Tapestry
TPR
|
+$250K |
| 5 |
McKesson
MCK
|
+$186K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$270K |
| 2 |
GE Aerospace
GE
|
+$224K |
| 3 |
Microsoft
MSFT
|
+$145K |
| 4 |
McDonald's
MCD
|
+$115K |
| 5 |
Apple
AAPL
|
+$111K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Industrials | 11.09% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$72.3B
| $2.17M | 1.05% |
3,007
-115
| -4% | -$83.1K |
|
27
Clorox
CLX
$15.1B
| $2.16M | 1.04% |
15,997
-329
| -2% | -$44.4K |
|
28
3M
MMM
$84.1B
| $2.15M | 1.04% |
13,444
-280
| -2% | -$44.8K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.14M | 1.03% |
42,728
-200
| -0.5% | -$10K |
|
30
Unilever
UL
$154B
| $2.13M | 1.03% |
43,130
-585
| -1% | -$28.9K |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.11M | 1.02% |
26,914
-192
| -0.7% | -$15K |
|
32
Honeywell
HON
$134B
| $2.11M | 1.02% |
17,607
-373
| -2% | -$44.6K |
|
33
Rockwell Automation
ROK
$38.8B
| $2.09M | 1.01% |
13,421
-623
| -4% | -$97K |
|
34
Microchip Technology
MCHP
$34.9B
| $1.95M | 0.94% |
52,944
+4
| +0% | +$148 |
|
35
Colgate-Palmolive
CL
$67.3B
| $1.91M | 0.92% |
26,128
+97
| +0.4% | +$7.1K |
|
36
Blackrock
BLK
$174B
| $1.91M | 0.92% |
4,982
+8
| +0.2% | +$3.07K |
|
37
Bank of New York Mellon
BK
$75.1B
| $1.91M | 0.92% |
40,444
-998
| -2% | -$47.1K |
|
38
Intel
INTC
$112B
| $1.9M | 0.92% |
52,649
-2,422
| -4% | -$87.4K |
|
39
Chevron
CVX
$317B
| $1.87M | 0.9% |
17,391
-681
| -4% | -$73.1K |
|
40
Walmart
WMT
$825B
| $1.81M | 0.87% |
75,459
+648
| +0.9% | +$15.6K |
|
41
Invesco
IVZ
$10B
| $1.77M | 0.85% |
57,619
+853
| +2% | +$26.1K |
|
42
Franklin Resources
BEN
$12.8B
| $1.76M | 0.85% |
41,869
-208
| -0.5% | -$8.76K |
|
43
CME Group
CME
$94.5B
| $1.76M | 0.85% |
14,772
-174
| -1% | -$20.7K |
|
|
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
| $1.75M | 0.84% |
27,947
+532
| +2% | +$33.4K |
|
|
45
McDonald's
MCD
$218B
| $1.75M | 0.84% |
13,493
-885
| -6% | -$115K |
|
46
Home Depot
HD
$421B
| $1.7M | 0.82% |
11,597
-209
| -2% | -$30.7K |
|
47
iShares Core S&P 500 ETF
IVV
$675B
| $1.7M | 0.82% |
7,148
| – | – |
|
48
United Parcel Service
UPS
$71.5B
| $1.66M | 0.8% |
15,496
+131
| +0.9% | +$14.1K |
|
|
49
Tapestry
TPR
$22.2B
| $1.62M | 0.78% |
39,128
+6,056
| +18% | +$250K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.55M | 0.74% |
39,932
-2,210
| -5% | -$85.5K |
|