NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+1.75%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$248M
AUM Growth
+$9.31M
(+3.9%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
146
New
6
Increased
64
Reduced
58
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.61M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$560K |
| 3 |
Northrop Grumman
NOC
|
+$434K |
| 4 |
T Rowe Price
TROW
|
+$406K |
| 5 |
Intel
INTC
|
+$306K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.46M |
| 2 |
DST
DST Systems Inc.
DST
|
+$801K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$429K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$131K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 11.32% |
| 3 | Financials | 9.56% |
| 4 | Consumer Staples | 8.84% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.1B
| $2.47M | 0.99% |
18,244
+1,897
| +12% | +$257K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.46M | 0.99% |
149,466
+2,562
| +2% | +$42.1K |
|
28
Insperity
NSP
$1.99B
| $2.37M | 0.95% |
24,835
-169
| -0.7% | -$16.1K |
|
29
Walt Disney
DIS
$208B
| $2.36M | 0.95% |
22,543
-69
| -0.3% | -$7.23K |
|
30
Blackrock
BLK
$174B
| $2.36M | 0.95% |
4,727
+2
| +0% | +$998 |
|
31
Stanley Black & Decker
SWK
$12B
| $2.34M | 0.94% |
17,625
+61
| +0.3% | +$8.1K |
|
32
Unilever
UL
$154B
| $2.3M | 0.93% |
41,510
+565
| +1% | +$31.2K |
|
33
CME Group
CME
$94.5B
| $2.26M | 0.91% |
13,798
-210
| -1% | -$34.4K |
|
34
Walmart
WMT
$825B
| $2.18M | 0.88% |
76,236
-1,113
| -1% | -$31.8K |
|
35
Procter & Gamble
PG
$370B
| $2.17M | 0.87% |
27,761
+7
| +0% | +$546 |
|
36
McDonald's
MCD
$218B
| $2.13M | 0.86% |
13,579
+439
| +3% | +$68.8K |
|
37
Home Depot
HD
$421B
| $2.1M | 0.85% |
10,781
-358
| -3% | -$69.8K |
|
38
3M
MMM
$84.1B
| $2.02M | 0.81% |
12,253
-97
| -0.8% | -$16K |
|
39
Tapestry
TPR
$22.2B
| $1.95M | 0.79% |
41,714
+595
| +1% | +$27.8K |
|
40
Diageo
DEO
$56.5B
| $1.9M | 0.77% |
13,201
+146
| +1% | +$21K |
|
41
Bank of New York Mellon
BK
$75.1B
| $1.9M | 0.76% |
35,168
-44
| -0.1% | -$2.37K |
|
42
Chevron
CVX
$317B
| $1.89M | 0.76% |
14,927
-142
| -0.9% | -$18K |
|
43
GE Aerospace
GE
$299B
| $1.83M | 0.74% |
28,049
+3,925
| +16% | +$256K |
|
44
CVS Health
CVS
$95.1B
| $1.83M | 0.74% |
28,399
+2,403
| +9% | +$155K |
|
45
Hanesbrands
HBI
$2.2B
| $1.81M | 0.73% |
82,169
+10,424
| +15% | +$229K |
|
46
Abbott
ABT
$233B
| $1.79M | 0.72% |
29,312
+1,396
| +5% | +$85.2K |
|
47
United Parcel Service
UPS
$71.5B
| $1.73M | 0.7% |
16,245
+103
| +0.6% | +$10.9K |
|
48
Alphabet (Google) Class C
GOOG
$2.92T
| $1.7M | 0.69% |
30,540
+1,020
| +3% | +$56.9K |
|
49
Colgate-Palmolive
CL
$67.3B
| $1.68M | 0.68% |
25,842
-322
| -1% | -$20.9K |
|
|
50
iShares Core S&P 500 ETF
IVV
$675B
| $1.67M | 0.67% |
6,107
-480
| -7% | -$131K |
|