NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-1.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$239M
AUM Growth
-$9.42M
(-3.8%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
147
New
3
Increased
32
Reduced
92
Closed
7
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.23M |
| 2 |
Rockwell Automation
ROK
|
+$749K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$564K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$511K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$245K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.4M | 1.01% |
146,904
+2,874
| +2% | +$47K |
|
27
Walmart
WMT
$825B
| $2.29M | 0.96% |
77,349
-654
| -0.8% | -$19.4K |
|
28
Unilever
UL
$154B
| $2.28M | 0.95% |
40,945
-347
| -0.8% | -$19.3K |
|
29
Walt Disney
DIS
$208B
| $2.27M | 0.95% |
22,612
+1,361
| +6% | +$137K |
|
30
3M
MMM
$84.1B
| $2.27M | 0.95% |
12,350
-474
| -4% | -$87K |
|
31
CME Group
CME
$94.5B
| $2.27M | 0.95% |
14,008
-389
| -3% | -$62.9K |
|
32
Honeywell
HON
$134B
| $2.24M | 0.94% |
16,158
-447
| -3% | -$61.9K |
|
33
Procter & Gamble
PG
$370B
| $2.2M | 0.92% |
27,754
+688
| +3% | +$54.5K |
|
34
Clorox
CLX
$15.1B
| $2.18M | 0.91% |
16,347
+592
| +4% | +$78.8K |
|
35
Tapestry
TPR
$22.2B
| $2.16M | 0.91% |
41,119
-220
| -0.5% | -$11.6K |
|
36
Federated Hermes
FHI
$4.16B
| $2.1M | 0.88% |
63,008
+680
| +1% | +$22.7K |
|
37
McDonald's
MCD
$218B
| $2.06M | 0.86% |
13,140
-472
| -3% | -$73.8K |
|
38
Nike
NKE
$108B
| $2.03M | 0.85% |
30,616
+2,636
| +9% | +$175K |
|
39
Home Depot
HD
$421B
| $1.99M | 0.83% |
11,139
-60
| -0.5% | -$10.7K |
|
40
Colgate-Palmolive
CL
$67.3B
| $1.88M | 0.79% |
26,164
+147
| +0.6% | +$10.5K |
|
41
Invesco
IVZ
$10B
| $1.86M | 0.78% |
58,119
+1,343
| +2% | +$43K |
|
42
Bank of New York Mellon
BK
$75.1B
| $1.81M | 0.76% |
35,212
-709
| -2% | -$36.5K |
|
43
Diageo
DEO
$56.5B
| $1.77M | 0.74% |
13,055
-90
| -0.7% | -$12.2K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.75M | 0.73% |
61,119
+3,818
| +7% | +$110K |
|
45
iShares Core S&P 500 ETF
IVV
$675B
| $1.75M | 0.73% |
6,587
-291
| -4% | -$77.2K |
|
46
Insperity
NSP
$1.99B
| $1.74M | 0.73% |
25,004
-1,680
| -6% | -$117K |
|
47
Chevron
CVX
$317B
| $1.72M | 0.72% |
15,069
-365
| -2% | -$41.6K |
|
48
United Parcel Service
UPS
$71.5B
| $1.69M | 0.71% |
16,142
+523
| +3% | +$54.7K |
|
49
Abbott
ABT
$233B
| $1.67M | 0.7% |
27,916
-230
| -0.8% | -$13.8K |
|
50
eBay
EBAY
$41.5B
| $1.66M | 0.7% |
41,334
-1,134
| -3% | -$45.6K |
|