NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+3.58%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$221M
AUM Growth
+$13.4M
(+6.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
313
New
192
Increased
52
Reduced
51
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
+$462K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$430K |
| 3 |
Starbucks
SBUX
|
+$410K |
| 4 |
GE Aerospace
GE
|
+$252K |
| 5 |
Sempra
SRE
|
+$222K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.35M |
| 2 |
Microsoft
MSFT
|
+$173K |
| 3 |
SPLS
Staples Inc
SPLS
|
+$151K |
| 4 |
PepsiCo
PEP
|
+$135K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$118K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.75% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.9B
| $2.24M | 1.01% |
44,462
-418
| -0.9% | -$21K |
|
27
Honeywell
HON
$134B
| $2.18M | 0.99% |
17,070
-537
| -3% | -$68.6K |
|
28
Walt Disney
DIS
$208B
| $2.15M | 0.97% |
20,251
+195
| +1% | +$20.7K |
|
29
Rockwell Automation
ROK
$38.8B
| $2.14M | 0.97% |
13,225
-196
| -1% | -$31.7K |
|
30
Clorox
CLX
$15.1B
| $2.13M | 0.96% |
15,999
+2
| +0% | +$267 |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.09M | 0.95% |
41,648
-1,080
| -3% | -$54.3K |
|
32
Blackrock
BLK
$174B
| $2.08M | 0.94% |
4,933
-49
| -1% | -$20.7K |
|
33
Microchip Technology
MCHP
$34.9B
| $2.04M | 0.92% |
52,952
+8
| +0% | +$309 |
|
34
Bank of New York Mellon
BK
$75.1B
| $2.04M | 0.92% |
39,912
-532
| -1% | -$27.1K |
|
35
McDonald's
MCD
$218B
| $2.03M | 0.92% |
13,276
-217
| -2% | -$33.2K |
|
36
Invesco
IVZ
$10B
| $1.98M | 0.9% |
56,241
-1,378
| -2% | -$48.5K |
|
|
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
| $1.96M | 0.88% |
27,833
-114
| -0.4% | -$8.01K |
|
38
Colgate-Palmolive
CL
$67.3B
| $1.9M | 0.86% |
25,624
-504
| -2% | -$37.4K |
|
39
Walmart
WMT
$825B
| $1.89M | 0.85% |
74,874
-585
| -0.8% | -$14.8K |
|
40
Franklin Resources
BEN
$12.8B
| $1.88M | 0.85% |
41,939
+70
| +0.2% | +$3.14K |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.85M | 0.84% |
27,101
+187
| +0.7% | +$12.8K |
|
42
Tapestry
TPR
$22.2B
| $1.85M | 0.84% |
39,056
-72
| -0.2% | -$3.41K |
|
43
CME Group
CME
$94.5B
| $1.81M | 0.82% |
14,476
-296
| -2% | -$37.1K |
|
44
Chevron
CVX
$317B
| $1.76M | 0.8% |
16,885
-506
| -3% | -$52.8K |
|
45
Home Depot
HD
$421B
| $1.75M | 0.79% |
11,424
-173
| -1% | -$26.5K |
|
46
Intel
INTC
$112B
| $1.74M | 0.79% |
51,620
-1,029
| -2% | -$34.7K |
|
47
iShares Core S&P 500 ETF
IVV
$675B
| $1.74M | 0.79% |
7,148
| – | – |
|
48
United Parcel Service
UPS
$71.5B
| $1.7M | 0.77% |
15,390
-106
| -0.7% | -$11.7K |
|
49
Federated Hermes
FHI
$4.16B
| $1.66M | 0.75% |
58,727
+287
| +0.5% | +$8.11K |
|
50
AutoZone
AZO
$72.3B
| $1.63M | 0.74% |
2,862
-145
| -5% | -$82.7K |
|