NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+5.18%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$260M
AUM Growth
+$12.3M
(+5%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
147
New
2
Increased
60
Reduced
45
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$655K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$284K |
| 3 |
Meta Platforms (Facebook)
META
|
+$225K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$206K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$167K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$601K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$275K |
| 3 |
International Paper
IP
|
+$211K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$180K |
| 5 |
Honeywell
HON
|
+$172K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 11.93% |
| 3 | Financials | 8.94% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $2.68M | 1.03% |
31,641
+100
| +0.3% | +$8.47K |
|
27
Clorox
CLX
$15.1B
| $2.67M | 1.03% |
17,741
-503
| -3% | -$75.6K |
|
28
Walt Disney
DIS
$208B
| $2.65M | 1.02% |
22,655
+112
| +0.5% | +$13.1K |
|
29
Stanley Black & Decker
SWK
$12B
| $2.57M | 0.99% |
17,527
-98
| -0.6% | -$14.4K |
|
30
Wells Fargo
WFC
$261B
| $2.43M | 0.93% |
46,282
-935
| -2% | -$49.2K |
|
31
Unilever
UL
$154B
| $2.35M | 0.9% |
42,821
+1,311
| +3% | +$72.1K |
|
32
CME Group
CME
$94.5B
| $2.35M | 0.9% |
13,799
+1
| +0% | +$170 |
|
33
Procter & Gamble
PG
$370B
| $2.32M | 0.89% |
27,858
+97
| +0.3% | +$8.08K |
|
34
McDonald's
MCD
$218B
| $2.31M | 0.89% |
13,826
+247
| +2% | +$41.3K |
|
35
Walmart
WMT
$825B
| $2.31M | 0.89% |
73,857
-2,379
| -3% | -$74.5K |
|
36
CVS Health
CVS
$95.1B
| $2.29M | 0.88% |
29,103
+704
| +2% | +$55.4K |
|
37
Home Depot
HD
$421B
| $2.22M | 0.85% |
10,707
-74
| -0.7% | -$15.3K |
|
38
Blackrock
BLK
$174B
| $2.21M | 0.85% |
4,698
-29
| -0.6% | -$13.7K |
|
39
3M
MMM
$84.1B
| $2.14M | 0.82% |
12,135
-118
| -1% | -$20.8K |
|
40
Abbott
ABT
$233B
| $2.13M | 0.82% |
29,092
-220
| -0.8% | -$16.1K |
|
41
Tapestry
TPR
$22.2B
| $2.1M | 0.81% |
41,734
+20
| +0% | +$1.01K |
|
42
United Parcel Service
UPS
$71.5B
| $1.91M | 0.73% |
16,363
+118
| +0.7% | +$13.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.92T
| $1.87M | 0.72% |
31,260
+720
| +2% | +$43K |
|
44
Diageo
DEO
$56.5B
| $1.84M | 0.71% |
12,952
-249
| -2% | -$35.3K |
|
45
AutoZone
AZO
$72.3B
| $1.83M | 0.7% |
2,361
-50
| -2% | -$38.8K |
|
46
Chevron
CVX
$317B
| $1.83M | 0.7% |
14,935
+8
| +0.1% | +$978 |
|
47
Bank of New York Mellon
BK
$75.1B
| $1.79M | 0.69% |
35,122
-46
| -0.1% | -$2.35K |
|
48
iShares Core S&P 500 ETF
IVV
$675B
| $1.78M | 0.68% |
6,087
-20
| -0.3% | -$5.86K |
|
49
Medtronic
MDT
$121B
| $1.78M | 0.68% |
18,098
-52
| -0.3% | -$5.11K |
|
50
Colgate-Palmolive
CL
$67.3B
| $1.73M | 0.66% |
25,795
-47
| -0.2% | -$3.15K |
|