NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+1.24%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$281M
AUM Growth
+$281M
(+3.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
563
New
422
Increased
64
Reduced
48
Closed
1
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$799K |
| 2 |
Global Payments
GPN
|
$717K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$682K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$641K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$496K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.56M |
| 2 |
Federated Hermes
FHI
|
$787K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$715K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$543K |
| 5 |
Schwab International Equity ETF
SCHF
|
$262K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Industrials | 11.66% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.89M | 1.03% | 24,378 -263 | -1% | -$31.2K |
|
27
McDonald's
MCD
$224B
| $2.85M | 1.01% | 13,248 -184 | -1% | -$39.5K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $2.75M | 0.98% | 42,227 +243 | +0.6% | +$15.8K |
|
29
Starbucks
SBUX
$100B
| $2.75M | 0.98% | 31,150 +200 | +0.6% | +$17.7K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $2.7M | 0.96% | 18,687 +133 | +0.7% | +$19.2K |
|
31
CME Group
CME
$96B
| $2.66M | 0.94% | 12,577 +1 | +0% | +$211 |
|
32
Clorox
CLX
$14.5B
| $2.56M | 0.91% | 16,828 -381 | -2% | -$57.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.9% | 2,075 +67 | +3% | +$81.7K |
|
34
United Parcel Service
UPS
$74.1B
| $2.53M | 0.9% | 21,075 +1,674 | +9% | +$201K |
|
35
Unilever
UL
$155B
| $2.51M | 0.89% | 41,716 -142 | -0.3% | -$8.53K |
|
36
AutoZone
AZO
$70.2B
| $2.49M | 0.89% | 2,296 -10 | -0.4% | -$10.8K |
|
37
Blackrock
BLK
$175B
| $2.44M | 0.87% | 5,481 +45 | +0.8% | +$20.1K |
|
|
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.44M | 0.87% | 101,474 +33,224 | +49% | +$799K |
|
39
Home Depot
HD
$405B
| $2.41M | 0.86% | 10,401 -47 | -0.4% | -$10.9K |
|
40
Wells Fargo
WFC
$263B
| $2.39M | 0.85% | 47,337 -294 | -0.6% | -$14.8K |
|
41
T Rowe Price
TROW
$23.6B
| $2.26M | 0.8% | 19,792 +3,875 | +24% | +$443K |
|
42
Abbott
ABT
$231B
| $2.26M | 0.8% | 27,001 -368 | -1% | -$30.8K |
|
43
Medtronic
MDT
$119B
| $2.16M | 0.77% | 19,873 +25 | +0.1% | +$2.72K |
|
44
Insperity
NSP
$2.08B
| $2.16M | 0.77% | 21,879 +3 | +0% | +$296 |
|
45
Ecolab
ECL
$78.6B
| $2.14M | 0.76% | 10,827 | – | – |
|
46
Lockheed Martin
LMT
$106B
| $2.09M | 0.74% | 5,361 +87 | +2% | +$33.9K |
|
47
Diageo
DEO
$62.1B
| $2.09M | 0.74% | 12,749 +315 | +3% | +$51.5K |
|
48
Marsh & McLennan
MMC
$101B
| $2.05M | 0.73% | 20,516 -80 | -0.4% | -$8.01K |
|
49
Bank of New York Mellon
BK
$74.5B
| $2.02M | 0.72% | 44,625 +2,816 | +7% | +$127K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.7% | 26,953 -205 | -0.8% | -$15.1K |
|