NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+4.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$271M
AUM Growth
+$12.4M
(+4.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
141
New
2
Increased
53
Reduced
65
Closed
2
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$820K |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
+$783K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$760K |
| 4 |
KLA
KLAC
|
+$396K |
| 5 |
Charles Schwab
SCHW
|
+$291K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$725K |
| 2 |
Federated Hermes
FHI
|
+$569K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$206K |
| 4 |
Johnson & Johnson
JNJ
|
+$206K |
| 5 |
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
|
+$183K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 11.54% |
| 3 | Consumer Staples | 9.38% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $2.79M | 1.03% |
13,432
-707
| -5% | -$147K |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.77M | 1.02% |
104,594
+28,678
| +38% | +$760K |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.76M | 1.02% |
41,984
+483
| +1% | +$31.8K |
|
29
Walmart
WMT
$825B
| $2.72M | 1.01% |
73,923
-72
| -0.1% | -$2.65K |
|
30
Stanley Black & Decker
SWK
$12B
| $2.68M | 0.99% |
18,554
-300
| -2% | -$43.4K |
|
31
Insperity
NSP
$1.99B
| $2.67M | 0.99% |
21,876
-152
| -0.7% | -$18.6K |
|
32
Clorox
CLX
$15.1B
| $2.64M | 0.97% |
17,209
-643
| -4% | -$98.5K |
|
33
Starbucks
SBUX
$93.1B
| $2.6M | 0.96% |
30,950
-685
| -2% | -$57.4K |
|
34
Unilever
UL
$154B
| $2.59M | 0.96% |
41,858
-1,009
| -2% | -$62.5K |
|
35
Blackrock
BLK
$174B
| $2.55M | 0.94% |
5,436
+96
| +2% | +$45.1K |
|
36
AutoZone
AZO
$72.3B
| $2.54M | 0.94% |
2,306
| – | – |
|
37
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.5M | 0.92% |
102,375
-863
| -0.8% | -$21.1K |
|
38
CME Group
CME
$94.5B
| $2.44M | 0.9% |
12,576
-74
| -0.6% | -$14.4K |
|
39
Abbott
ABT
$233B
| $2.3M | 0.85% |
27,369
-1,579
| -5% | -$133K |
|
40
Wells Fargo
WFC
$261B
| $2.25M | 0.83% |
47,631
-992
| -2% | -$46.9K |
|
41
Home Depot
HD
$421B
| $2.17M | 0.8% |
10,448
-49
| -0.5% | -$10.2K |
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $2.17M | 0.8% |
40,160
+3,840
| +11% | +$208K |
|
43
Diageo
DEO
$56.5B
| $2.14M | 0.79% |
12,434
-268
| -2% | -$46.2K |
|
44
Ecolab
ECL
$77.3B
| $2.14M | 0.79% |
10,827
-99
| -0.9% | -$19.5K |
|
45
Marsh & McLennan
MMC
$99.8B
| $2.05M | 0.76% |
20,596
+393
| +2% | +$39.2K |
|
46
United Parcel Service
UPS
$71.5B
| $2M | 0.74% |
19,401
+938
| +5% | +$96.9K |
|
47
Colgate-Palmolive
CL
$67.3B
| $1.95M | 0.72% |
27,158
+84
| +0.3% | +$6.02K |
|
48
iShares Core S&P 500 ETF
IVV
$675B
| $1.94M | 0.71% |
6,565
-87
| -1% | -$25.6K |
|
49
Medtronic
MDT
$121B
| $1.93M | 0.71% |
19,848
+570
| +3% | +$55.5K |
|
50
Lockheed Martin
LMT
$110B
| $1.92M | 0.71% |
5,274
+2
| +0% | +$727 |
|