NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+4.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$231M
AUM Growth
+$10.3M
(+4.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
364
New
52
Increased
88
Reduced
69
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
+$1.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$400K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$323K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$266K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$262K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$1.58M |
| 2 |
Chevron
CVX
|
+$299K |
| 3 |
Exxon Mobil
XOM
|
+$291K |
| 4 |
PepsiCo
PEP
|
+$286K |
| 5 |
Apple
AAPL
|
+$239K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Industrials | 11.35% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.8B
| $2.34M | 1.01% |
13,109
-116
| -0.9% | -$20.7K |
|
|
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.32M | 1% |
26,994
-107
| -0.4% | -$9.19K |
|
28
Honeywell
HON
$134B
| $2.3M | 0.99% |
16,894
-176
| -1% | -$23.9K |
|
29
3M
MMM
$84.1B
| $2.28M | 0.99% |
12,999
-329
| -2% | -$57.7K |
|
30
Blackrock
BLK
$174B
| $2.21M | 0.95% |
4,938
+5
| +0.1% | +$2.24K |
|
31
McDonald's
MCD
$218B
| $2.18M | 0.94% |
13,926
+650
| +5% | +$102K |
|
32
Clorox
CLX
$15.1B
| $2.1M | 0.91% |
15,903
-96
| -0.6% | -$12.7K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.09M | 0.9% |
41,553
-95
| -0.2% | -$4.78K |
|
34
Intel
INTC
$112B
| $2.02M | 0.87% |
52,999
+1,379
| +3% | +$52.5K |
|
35
Walt Disney
DIS
$208B
| $2.02M | 0.87% |
20,450
+199
| +1% | +$19.6K |
|
36
Invesco
IVZ
$10B
| $1.97M | 0.85% |
56,237
-4
| -0% | -$140 |
|
37
Walmart
WMT
$825B
| $1.97M | 0.85% |
75,519
+645
| +0.9% | +$16.8K |
|
38
CME Group
CME
$94.5B
| $1.96M | 0.85% |
14,451
-25
| -0.2% | -$3.39K |
|
39
Bank of New York Mellon
BK
$75.1B
| $1.95M | 0.84% |
36,740
-3,172
| -8% | -$168K |
|
40
Franklin Resources
BEN
$12.8B
| $1.92M | 0.83% |
43,041
+1,102
| +3% | +$49.1K |
|
41
Colgate-Palmolive
CL
$67.3B
| $1.9M | 0.82% |
26,051
+427
| +2% | +$31.1K |
|
42
United Parcel Service
UPS
$71.5B
| $1.85M | 0.8% |
15,360
-30
| -0.2% | -$3.6K |
|
43
Federated Hermes
FHI
$4.16B
| $1.82M | 0.79% |
61,258
+2,531
| +4% | +$75.2K |
|
44
Home Depot
HD
$421B
| $1.82M | 0.79% |
11,122
-302
| -3% | -$49.4K |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $1.77M | 0.77% |
28,662
+829
| +3% | +$51.3K |
|
46
iShares Core S&P 500 ETF
IVV
$675B
| $1.77M | 0.77% |
6,998
-150
| -2% | -$37.9K |
|
47
Diageo
DEO
$56.5B
| $1.72M | 0.75% |
13,041
-51
| -0.4% | -$6.74K |
|
|
48
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.7M | 0.73% |
108,690
+17,052
| +19% | +$266K |
|
|
49
Chevron
CVX
$317B
| $1.69M | 0.73% |
14,338
-2,547
| -15% | -$299K |
|
50
Lockheed Martin
LMT
$110B
| $1.69M | 0.73% |
5,431
-276
| -5% | -$85.6K |
|