NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-11.08%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$229M
AUM Growth
-$31.5M
(-12%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
148
New
3
Increased
80
Reduced
41
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$512K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$364K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$261K |
| 4 |
Vanguard Growth ETF
VUG
|
+$234K |
| 5 |
Merck
MRK
|
+$213K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$745K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$515K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$257K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$255K |
| 5 |
FedEx
FDX
|
+$252K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Staples | 9.57% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $2.48M | 1.09% |
13,986
+160
| +1% | +$28.4K |
|
27
Nike
NKE
$108B
| $2.35M | 1.03% |
31,716
+75
| +0.2% | +$5.56K |
|
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.35M | 1.03% |
107,588
-11,700
| -10% | -$255K |
|
29
Walmart
WMT
$825B
| $2.29M | 1% |
73,842
-15
| -0% | -$466 |
|
30
Insperity
NSP
$1.99B
| $2.27M | 0.99% |
24,267
-368
| -1% | -$34.4K |
|
31
Unilever
UL
$154B
| $2.22M | 0.97% |
42,563
-258
| -0.6% | -$13.5K |
|
32
Honeywell
HON
$134B
| $2.22M | 0.97% |
16,807
-323
| -2% | -$42.7K |
|
33
Labcorp
LH
$23.1B
| $2.17M | 0.95% |
19,950
+280
| +1% | +$30.4K |
|
34
Stanley Black & Decker
SWK
$12B
| $2.17M | 0.95% |
18,082
+555
| +3% | +$66.5K |
|
35
Wells Fargo
WFC
$261B
| $2.13M | 0.93% |
46,281
-1
| -0% | -$46 |
|
36
Abbott
ABT
$233B
| $2.09M | 0.91% |
28,928
-164
| -0.6% | -$11.9K |
|
37
Starbucks
SBUX
$93.1B
| $2M | 0.87% |
30,995
+1,203
| +4% | +$77.5K |
|
38
AutoZone
AZO
$72.3B
| $1.96M | 0.86% |
2,336
-25
| -1% | -$21K |
|
39
3M
MMM
$84.1B
| $1.95M | 0.85% |
12,230
+95
| +0.8% | +$15.1K |
|
40
Blackrock
BLK
$174B
| $1.91M | 0.83% |
4,850
+152
| +3% | +$59.7K |
|
41
Diageo
DEO
$56.5B
| $1.83M | 0.8% |
12,902
-50
| -0.4% | -$7.09K |
|
42
CVS Health
CVS
$95.1B
| $1.83M | 0.8% |
27,881
-1,222
| -4% | -$80.1K |
|
43
Home Depot
HD
$421B
| $1.81M | 0.79% |
10,546
-161
| -2% | -$27.7K |
|
44
Bank of New York Mellon
BK
$75.1B
| $1.7M | 0.74% |
36,175
+1,053
| +3% | +$49.6K |
|
45
iShares Core S&P 500 ETF
IVV
$675B
| $1.68M | 0.73% |
6,667
+580
| +10% | +$146K |
|
46
United Parcel Service
UPS
$71.5B
| $1.67M | 0.73% |
17,099
+736
| +4% | +$71.8K |
|
47
Federated Hermes
FHI
$4.16B
| $1.67M | 0.73% |
62,751
-2,121
| -3% | -$56.3K |
|
48
Medtronic
MDT
$121B
| $1.67M | 0.73% |
18,313
+215
| +1% | +$19.6K |
|
49
Alphabet (Google) Class C
GOOG
$2.92T
| $1.64M | 0.72% |
31,700
+440
| +1% | +$22.8K |
|
50
Chevron
CVX
$317B
| $1.62M | 0.71% |
14,876
-59
| -0.4% | -$6.42K |
|