NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
-17.6%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$223M
AUM Growth
-$60.6M
(-21%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
145
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$554K |
| 2 |
Rockwell Automation
ROK
|
+$435K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$418K |
| 4 |
VF Corp
VFC
|
+$343K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$313K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.16M |
| 2 |
Wynn Resorts
WYNN
|
+$1.16M |
| 3 |
Tapestry
TPR
|
+$1.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$382K |
| 5 |
Exxon Mobil
XOM
|
+$373K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 11.32% |
| 3 | Consumer Staples | 10.29% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $2.31M | 1.03% |
5,248
-174
| -3% | -$76.6K |
|
27
Labcorp
LH
$22.9B
| $2.3M | 1.03% |
21,157
-292
| -1% | -$31.7K |
|
28
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.23M | 1% |
41,748
-66
| -0.2% | -$3.53K |
|
29
Lockheed Martin
LMT
$111B
| $2.23M | 1% |
6,569
+203
| +3% | +$68.8K |
|
30
Honeywell
HON
$134B
| $2.21M | 0.99% |
16,503
-683
| -4% | -$91.4K |
|
31
CME Group
CME
$93.6B
| $2.21M | 0.99% |
12,753
+282
| +2% | +$48.8K |
|
32
United Parcel Service
UPS
$72B
| $2.12M | 0.95% |
22,659
+1,189
| +6% | +$111K |
|
33
T Rowe Price
TROW
$22.7B
| $2.05M | 0.92% |
20,953
+99
| +0.5% | +$9.67K |
|
34
Abbott
ABT
$231B
| $2M | 0.9% |
25,386
-1,345
| -5% | -$106K |
|
35
Sysco
SYY
$38.5B
| $2M | 0.9% |
43,853
-1,040
| -2% | -$47.5K |
|
36
Unilever
UL
$152B
| $2M | 0.9% |
39,568
-2,239
| -5% | -$113K |
|
37
Colgate-Palmolive
CL
$65.9B
| $2M | 0.89% |
30,080
+2,554
| +9% | +$169K |
|
38
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.99M | 0.89% |
100,869
-620
| -0.6% | -$12.2K |
|
39
Starbucks
SBUX
$95.5B
| $1.9M | 0.85% |
28,891
-2,260
| -7% | -$149K |
|
40
Stanley Black & Decker
SWK
$12B
| $1.88M | 0.84% |
18,745
-15
| -0.1% | -$1.5K |
|
41
Home Depot
HD
$419B
| $1.86M | 0.83% |
9,942
-452
| -4% | -$84.4K |
|
42
Medtronic
MDT
$121B
| $1.84M | 0.82% |
20,372
+389
| +2% | +$35.1K |
|
43
Marsh & McLennan
MMC
$96.6B
| $1.75M | 0.78% |
20,189
-780
| -4% | -$67.5K |
|
44
AutoZone
AZO
$70.7B
| $1.69M | 0.76% |
1,997
-228
| -10% | -$193K |
|
45
Ecolab
ECL
$75B
| $1.66M | 0.74% |
10,658
-14
| -0.1% | -$2.18K |
|
46
Generac Holdings
GNRC
$10.6B
| $1.64M | 0.73% |
17,589
-313
| -2% | -$29.2K |
|
47
Diageo
DEO
$55.8B
| $1.58M | 0.71% |
12,440
-369
| -3% | -$46.9K |
|
48
iShares Core S&P 500 ETF
IVV
$646B
| $1.56M | 0.7% |
6,047
-205
| -3% | -$53K |
|
49
Bank of New York Mellon
BK
$74.3B
| $1.55M | 0.69% |
46,060
-1,636
| -3% | -$55.1K |
|
50
Fair Isaac
FICO
$37.3B
| $1.54M | 0.69% |
5,017
-2
| -0% | -$616 |
|