NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+12.45%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$258M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
141
New
3
Increased
65
Reduced
49
Closed
2
Top Buys
| 1 |
Allegion
ALLE
|
+$874K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$850K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$577K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$478K |
| 5 |
Apple
AAPL
|
+$475K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$913K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$476K |
| 3 |
Fair Isaac
FICO
|
+$345K |
| 4 |
CVS Health
CVS
|
+$299K |
| 5 |
Insperity
NSP
|
+$277K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 11.62% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $2.7M | 1.04% |
20,533
+583
| +3% | +$76.6K |
|
27
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.69M | 1.04% |
41,501
-838
| -2% | -$54.4K |
|
28
McDonald's
MCD
$218B
| $2.69M | 1.04% |
14,139
+153
| +1% | +$29.1K |
|
29
Walt Disney
DIS
$208B
| $2.68M | 1.04% |
24,176
+526
| +2% | +$58.4K |
|
30
Stanley Black & Decker
SWK
$12B
| $2.57M | 0.99% |
18,854
+772
| +4% | +$105K |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.49M | 0.96% |
103,238
-4,350
| -4% | -$105K |
|
32
Unilever
UL
$154B
| $2.47M | 0.96% |
42,867
+304
| +0.7% | +$17.5K |
|
33
Walmart
WMT
$825B
| $2.41M | 0.93% |
73,995
+153
| +0.2% | +$4.98K |
|
34
AutoZone
AZO
$72.3B
| $2.36M | 0.91% |
2,306
-30
| -1% | -$30.7K |
|
35
Starbucks
SBUX
$93.1B
| $2.35M | 0.91% |
31,635
+640
| +2% | +$47.6K |
|
36
Wells Fargo
WFC
$261B
| $2.35M | 0.91% |
48,623
+2,342
| +5% | +$113K |
|
37
Abbott
ABT
$233B
| $2.31M | 0.9% |
28,948
+20
| +0.1% | +$1.6K |
|
38
Blackrock
BLK
$174B
| $2.28M | 0.88% |
5,340
+490
| +10% | +$209K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $2.13M | 0.82% |
36,320
+4,620
| +15% | +$271K |
|
40
3M
MMM
$84.1B
| $2.12M | 0.82% |
12,173
-57
| -0.5% | -$9.9K |
|
41
CME Group
CME
$94.5B
| $2.08M | 0.81% |
12,650
-799
| -6% | -$132K |
|
42
Diageo
DEO
$56.5B
| $2.08M | 0.8% |
12,702
-200
| -2% | -$32.7K |
|
43
United Parcel Service
UPS
$71.5B
| $2.06M | 0.8% |
18,463
+1,364
| +8% | +$152K |
|
44
Home Depot
HD
$421B
| $2.01M | 0.78% |
10,497
-49
| -0.5% | -$9.4K |
|
|
45
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.97M | 0.76% |
75,916
+22,254
| +41% | +$577K |
|
46
Ecolab
ECL
$77.3B
| $1.93M | 0.75% |
10,926
| – | – |
|
47
Bank of New York Mellon
BK
$75.1B
| $1.9M | 0.74% |
37,728
+1,553
| +4% | +$78.3K |
|
48
Marsh & McLennan
MMC
$99.8B
| $1.9M | 0.73% |
20,203
+403
| +2% | +$37.8K |
|
49
iShares Core S&P 500 ETF
IVV
$675B
| $1.89M | 0.73% |
6,652
-15
| -0.2% | -$4.27K |
|
50
Colgate-Palmolive
CL
$67.3B
| $1.86M | 0.72% |
27,074
+1,198
| +5% | +$82.1K |
|