NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+14.22%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$323M
AUM Growth
+$32M
(+11%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
483
New
4
Increased
64
Reduced
49
Closed
341
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$612K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$581K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$391K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$357K |
| 5 |
Reynolds Consumer Products
REYN
|
+$333K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$575K |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$367K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$283K |
| 4 |
Invesco
IVZ
|
+$231K |
| 5 |
Franklin Resources
BEN
|
+$219K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$119B
| $3.49M | 1.08% |
19,782
+220
| +1% | +$38.8K |
|
27
Stanley Black & Decker
SWK
$12B
| $3.37M | 1.04% |
18,872
+30
| +0.2% | +$5.36K |
|
28
Sysco
SYY
$38.9B
| $3.36M | 1.04% |
45,283
-223
| -0.5% | -$16.6K |
|
29
McDonald's
MCD
$218B
| $3.36M | 1.04% |
15,661
-33
| -0.2% | -$7.08K |
|
30
T Rowe Price
TROW
$23.2B
| $3.3M | 1.02% |
21,798
+28
| +0.1% | +$4.24K |
|
31
Walmart
WMT
$825B
| $3.27M | 1.01% |
68,124
+84
| +0.1% | +$4.04K |
|
32
Clorox
CLX
$15.1B
| $3.25M | 1.01% |
16,082
-119
| -0.7% | -$24K |
|
33
Starbucks
SBUX
$93.1B
| $3.21M | 0.99% |
29,979
+278
| +0.9% | +$29.7K |
|
34
Carrier Global
CARR
$52.5B
| $3.18M | 0.98% |
84,246
+298
| +0.4% | +$11.2K |
|
35
Generac Holdings
GNRC
$10.8B
| $3.07M | 0.95% |
13,504
-462
| -3% | -$105K |
|
36
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.94M | 0.91% |
40,261
-982
| -2% | -$71.6K |
|
37
Abbott
ABT
$233B
| $2.77M | 0.86% |
25,310
+142
| +0.6% | +$15.5K |
|
38
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.76M | 0.86% |
99,967
-89
| -0.1% | -$2.46K |
|
39
CME Group
CME
$94.5B
| $2.74M | 0.85% |
15,070
+493
| +3% | +$89.8K |
|
40
Colgate-Palmolive
CL
$67.3B
| $2.61M | 0.81% |
30,471
+14
| +0% | +$1.2K |
|
41
Home Depot
HD
$421B
| $2.58M | 0.8% |
9,723
-94
| -1% | -$25K |
|
42
Charles Schwab
SCHW
$170B
| $2.56M | 0.79% |
48,284
+2,562
| +6% | +$136K |
|
43
Ecolab
ECL
$77.3B
| $2.55M | 0.79% |
11,804
+570
| +5% | +$123K |
|
44
Unilever
UL
$154B
| $2.55M | 0.79% |
42,172
+1,924
| +5% | +$116K |
|
45
Fair Isaac
FICO
$37.1B
| $2.52M | 0.78% |
4,927
-37
| -0.7% | -$18.9K |
|
46
Lockheed Martin
LMT
$110B
| $2.44M | 0.76% |
6,871
+215
| +3% | +$76.3K |
|
47
Medtronic
MDT
$121B
| $2.37M | 0.73% |
20,222
+350
| +2% | +$41K |
|
48
Marsh & McLennan
MMC
$99.8B
| $2.27M | 0.7% |
19,406
-160
| -0.8% | -$18.7K |
|
49
iShares Core S&P 500 ETF
IVV
$675B
| $2.27M | 0.7% |
6,038
-9
| -0.1% | -$3.38K |
|
50
AutoZone
AZO
$72.3B
| $2.25M | 0.7% |
1,894
-3
| -0.2% | -$3.56K |
|