NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+7.04%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$284M
AUM Growth
+$2.48M
(+0.88%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
563
New
1
Increased
67
Reduced
59
Closed
420
Top Buys
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
+$959K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$574K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$559K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$503K |
| 5 |
Lockheed Martin
LMT
|
+$391K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.37M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$1.34M |
| 3 |
Chevron
CVX
|
+$810K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$269K |
| 5 |
Exxon Mobil
XOM
|
+$238K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Staples | 9.6% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $2.96M | 1.04% |
14,985
+1,737
| +13% | +$343K |
|
27
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.9M | 1.02% |
41,814
-413
| -1% | -$28.7K |
|
28
Walmart
WMT
$825B
| $2.89M | 1.02% |
72,819
-315
| -0.4% | -$12.5K |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $2.87M | 1.01% |
42,900
+1,400
| +3% | +$93.6K |
|
30
Starbucks
SBUX
$93.1B
| $2.74M | 0.97% |
31,151
+1
| +0% | +$88 |
|
31
Blackrock
BLK
$174B
| $2.73M | 0.96% |
5,422
-59
| -1% | -$29.7K |
|
32
AutoZone
AZO
$72.3B
| $2.65M | 0.93% |
2,225
-71
| -3% | -$84.6K |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.62M | 0.92% |
101,489
+15
| +0% | +$386 |
|
34
Clorox
CLX
$15.1B
| $2.6M | 0.92% |
16,938
+110
| +0.7% | +$16.9K |
|
35
Wells Fargo
WFC
$261B
| $2.58M | 0.91% |
48,014
+677
| +1% | +$36.4K |
|
36
T Rowe Price
TROW
$23.2B
| $2.54M | 0.9% |
20,854
+1,062
| +5% | +$129K |
|
37
United Parcel Service
UPS
$71.5B
| $2.51M | 0.89% |
21,470
+395
| +2% | +$46.2K |
|
38
CME Group
CME
$94.5B
| $2.5M | 0.88% |
12,471
-106
| -0.8% | -$21.3K |
|
|
39
Lockheed Martin
LMT
$110B
| $2.48M | 0.87% |
6,366
+1,005
| +19% | +$391K |
|
40
Bank of New York Mellon
BK
$75.1B
| $2.4M | 0.85% |
47,696
+3,071
| +7% | +$155K |
|
41
Unilever
UL
$154B
| $2.39M | 0.84% |
41,807
+91
| +0.2% | +$5.2K |
|
42
Marsh & McLennan
MMC
$99.8B
| $2.34M | 0.82% |
20,969
+453
| +2% | +$50.5K |
|
43
Abbott
ABT
$233B
| $2.32M | 0.82% |
26,731
-270
| -1% | -$23.5K |
|
44
Home Depot
HD
$421B
| $2.27M | 0.8% |
10,394
-7
| -0.1% | -$1.53K |
|
45
Medtronic
MDT
$121B
| $2.27M | 0.8% |
19,983
+110
| +0.6% | +$12.5K |
|
46
Diageo
DEO
$56.5B
| $2.16M | 0.76% |
12,809
+60
| +0.5% | +$10.1K |
|
|
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.16M | 0.76% |
58,508
-118,695
| -67% | -$4.37M |
|
48
Ecolab
ECL
$77.3B
| $2.06M | 0.73% |
10,672
-155
| -1% | -$29.9K |
|
49
iShares Core S&P 500 ETF
IVV
$675B
| $2.02M | 0.71% |
6,252
-29
| -0.5% | -$9.37K |
|
50
Charles Schwab
SCHW
$170B
| $1.98M | 0.7% |
41,695
+5,469
| +15% | +$260K |
|