NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+19.52%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$260M
AUM Growth
+$36.7M
(+16%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
142
New
8
Increased
45
Reduced
70
Closed
9
Top Buys
| 1 |
Carrier Global
CARR
|
+$1.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$620K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$524K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$437K |
| 5 |
Becton Dickinson
BDX
|
+$269K |
Top Sells
| 1 |
Amazon
AMZN
|
+$618K |
| 2 |
Apple
AAPL
|
+$524K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$489K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$430K |
| 5 |
Chevron
CVX
|
+$426K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 8.29% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $2.77M | 1.06% |
69,336
-699
| -1% | -$27.9K |
|
27
T Rowe Price
TROW
$23.2B
| $2.69M | 1.04% |
21,801
+848
| +4% | +$105K |
|
28
Walt Disney
DIS
$208B
| $2.66M | 1.02% |
23,823
-143
| -0.6% | -$15.9K |
|
29
United Parcel Service
UPS
$71.5B
| $2.65M | 1.02% |
23,818
+1,159
| +5% | +$129K |
|
30
Stanley Black & Decker
SWK
$12B
| $2.61M | 1% |
18,707
-38
| -0.2% | -$5.3K |
|
31
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.55M | 0.98% |
41,853
+105
| +0.3% | +$6.39K |
|
32
Home Depot
HD
$421B
| $2.48M | 0.95% |
9,892
-50
| -0.5% | -$12.5K |
|
33
Honeywell
HON
$134B
| $2.46M | 0.95% |
17,036
+533
| +3% | +$77.1K |
|
34
Sysco
SYY
$38.9B
| $2.45M | 0.94% |
44,841
+988
| +2% | +$54K |
|
35
Lockheed Martin
LMT
$110B
| $2.38M | 0.91% |
6,514
-55
| -0.8% | -$20.1K |
|
36
Abbott
ABT
$233B
| $2.34M | 0.9% |
25,542
+156
| +0.6% | +$14.3K |
|
37
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.28M | 0.88% |
100,481
-388
| -0.4% | -$8.79K |
|
38
Colgate-Palmolive
CL
$67.3B
| $2.25M | 0.87% |
30,756
+676
| +2% | +$49.5K |
|
39
CME Group
CME
$94.5B
| $2.25M | 0.87% |
13,851
+1,098
| +9% | +$178K |
|
40
Ecolab
ECL
$77.3B
| $2.24M | 0.86% |
11,258
+600
| +6% | +$119K |
|
41
AutoZone
AZO
$72.3B
| $2.24M | 0.86% |
1,982
-15
| -0.8% | -$16.9K |
|
42
Starbucks
SBUX
$93.1B
| $2.22M | 0.85% |
30,163
+1,272
| +4% | +$93.6K |
|
43
Unilever
UL
$154B
| $2.2M | 0.84% |
40,008
+440
| +1% | +$24.2K |
|
44
eBay
EBAY
$41.5B
| $2.13M | 0.82% |
40,676
-42
| -0.1% | -$2.2K |
|
45
Marsh & McLennan
MMC
$99.8B
| $2.12M | 0.82% |
19,769
-420
| -2% | -$45.1K |
|
46
Fair Isaac
FICO
$37.1B
| $2.09M | 0.81% |
5,007
-10
| -0.2% | -$4.18K |
|
47
iShares Core S&P 500 ETF
IVV
$675B
| $1.88M | 0.72% |
6,054
+7
| +0.1% | +$2.17K |
|
48
Medtronic
MDT
$121B
| $1.86M | 0.71% |
20,242
-130
| -0.6% | -$11.9K |
|
49
Bank of New York Mellon
BK
$75.1B
| $1.8M | 0.69% |
46,480
+420
| +0.9% | +$16.2K |
|
50
3M
MMM
$84.1B
| $1.76M | 0.68% |
13,512
+911
| +7% | +$119K |
|