NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+6.51%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$248M
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
355
New
9
Increased
60
Reduced
64
Closed
210
Top Buys
| 1 |
GE Aerospace
GE
|
$1.33M |
| 2 |
Hanesbrands
HBI
|
$1.26M |
| 3 |
Insperity
NSP
|
$755K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$699K |
| 5 |
Schwab International Equity ETF
SCHF
|
$614K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$885K |
| 2 |
Microsoft
MSFT
|
$222K |
| 3 |
Micron Technology
MU
|
$184K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$162K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$147K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 10.17% |
| 4 | Consumer Staples | 9.2% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $2.51M | 1.01% |
4,881
-57
| -1% | -$29.3K |
|
27
Procter & Gamble
PG
$368B
| $2.49M | 1% |
27,066
+369
| +1% | +$33.9K |
|
28
Intel
INTC
$104B
| $2.46M | 0.99% |
53,361
+362
| +0.7% | +$16.7K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.46M | 0.99% |
48,010
+11,780
| +33% | +$603K |
|
30
Honeywell
HON
$135B
| $2.44M | 0.98% |
15,915
-277
| -2% | -$42.5K |
|
31
Clorox
CLX
$14.9B
| $2.34M | 0.94% |
15,755
-148
| -0.9% | -$22K |
|
32
McDonald's
MCD
$226B
| $2.34M | 0.94% |
13,612
-314
| -2% | -$54K |
|
33
Walt Disney
DIS
$210B
| $2.29M | 0.92% |
21,251
+801
| +4% | +$86.1K |
|
34
Unilever
UL
$157B
| $2.29M | 0.92% |
41,292
-394
| -0.9% | -$21.8K |
|
35
Federated Hermes
FHI
$4.06B
| $2.25M | 0.91% |
62,328
+1,070
| +2% | +$38.6K |
|
|
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.23M | 0.9% |
26,094
-900
| -3% | -$76.8K |
|
37
Home Depot
HD
$405B
| $2.12M | 0.86% |
11,199
+77
| +0.7% | +$14.6K |
|
38
CME Group
CME
$96.5B
| $2.1M | 0.85% |
14,397
-54
| -0.4% | -$7.89K |
|
39
Invesco
IVZ
$9.58B
| $2.08M | 0.84% |
56,776
+539
| +1% | +$19.7K |
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.05M | 0.83% |
41,113
-440
| -1% | -$21.9K |
|
41
Colgate-Palmolive
CL
$67.5B
| $1.96M | 0.79% |
26,017
-34
| -0.1% | -$2.57K |
|
42
Bank of New York Mellon
BK
$73.3B
| $1.94M | 0.78% |
35,921
-819
| -2% | -$44.1K |
|
43
Chevron
CVX
$317B
| $1.93M | 0.78% |
15,434
+1,096
| +8% | +$137K |
|
44
Diageo
DEO
$61B
| $1.92M | 0.77% |
13,145
+104
| +0.8% | +$15.2K |
|
45
Franklin Resources
BEN
$13.2B
| $1.9M | 0.77% |
43,861
+820
| +2% | +$35.5K |
|
46
United Parcel Service
UPS
$72B
| $1.86M | 0.75% |
15,619
+259
| +2% | +$30.9K |
|
47
AutoZone
AZO
$70.1B
| $1.86M | 0.75% |
2,611
-71
| -3% | -$50.5K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $1.85M | 0.75% |
6,878
-120
| -2% | -$32.3K |
|
49
Tapestry
TPR
$21.6B
| $1.83M | 0.74% |
41,339
+1,586
| +4% | +$70.1K |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $1.82M | 0.73% |
28,956
+294
| +1% | +$18.4K |
|