NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+8.67%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$291M
AUM Growth
+$31.1M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
481
New
344
Increased
49
Reduced
65
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$749K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$568K |
| 3 |
O'Reilly Automotive
ORLY
|
+$553K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$397K |
Top Sells
| 1 |
VF Corp
VFC
|
+$323K |
| 2 |
Franklin Resources
BEN
|
+$316K |
| 3 |
Wells Fargo
WFC
|
+$313K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$284K |
| 5 |
Apple
AAPL
|
+$213K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$12B
| $3.06M | 1.05% |
18,842
+135
| +0.7% | +$21.9K |
|
27
Walt Disney
DIS
$208B
| $2.9M | 1% |
23,380
-443
| -2% | -$55K |
|
28
Blackrock
BLK
$174B
| $2.87M | 0.99% |
5,092
-66
| -1% | -$37.2K |
|
29
Sysco
SYY
$38.9B
| $2.83M | 0.97% |
45,506
+665
| +1% | +$41.4K |
|
30
T Rowe Price
TROW
$23.2B
| $2.79M | 0.96% |
21,770
-31
| -0.1% | -$3.97K |
|
31
Honeywell
HON
$134B
| $2.78M | 0.96% |
16,897
-139
| -0.8% | -$22.9K |
|
32
Abbott
ABT
$233B
| $2.74M | 0.94% |
25,168
-374
| -1% | -$40.7K |
|
33
Automatic Data Processing
ADP
$119B
| $2.73M | 0.94% |
19,562
-291
| -1% | -$40.6K |
|
34
Home Depot
HD
$421B
| $2.73M | 0.94% |
9,817
-75
| -0.8% | -$20.8K |
|
35
Generac Holdings
GNRC
$10.8B
| $2.7M | 0.93% |
13,966
-273
| -2% | -$52.9K |
|
36
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.63M | 0.9% |
41,243
-610
| -1% | -$38.8K |
|
37
Carrier Global
CARR
$52.5B
| $2.56M | 0.88% |
83,948
+10,615
| +14% | +$324K |
|
38
Starbucks
SBUX
$93.1B
| $2.55M | 0.88% |
29,701
-462
| -2% | -$39.7K |
|
39
Lockheed Martin
LMT
$110B
| $2.55M | 0.88% |
6,656
+142
| +2% | +$54.4K |
|
40
Unilever
UL
$154B
| $2.48M | 0.85% |
40,248
+240
| +0.6% | +$14.8K |
|
41
CME Group
CME
$94.5B
| $2.44M | 0.84% |
14,577
+726
| +5% | +$121K |
|
42
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.41M | 0.83% |
100,056
-425
| -0.4% | -$10.2K |
|
43
Colgate-Palmolive
CL
$67.3B
| $2.35M | 0.81% |
30,457
-299
| -1% | -$23.1K |
|
44
Ecolab
ECL
$77.3B
| $2.25M | 0.77% |
11,234
-24
| -0.2% | -$4.8K |
|
45
Marsh & McLennan
MMC
$99.8B
| $2.24M | 0.77% |
19,566
-203
| -1% | -$23.3K |
|
46
AutoZone
AZO
$72.3B
| $2.23M | 0.77% |
1,897
-85
| -4% | -$100K |
|
47
Fair Isaac
FICO
$37.1B
| $2.11M | 0.73% |
4,964
-43
| -0.9% | -$18.3K |
|
48
Medtronic
MDT
$121B
| $2.07M | 0.71% |
19,872
-370
| -2% | -$38.4K |
|
49
eBay
EBAY
$41.5B
| $2.05M | 0.71% |
39,384
-1,292
| -3% | -$67.3K |
|
50
iShares Core S&P 500 ETF
IVV
$675B
| $2.03M | 0.7% |
6,047
-7
| -0.1% | -$2.35K |
|