NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+7.68%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$351M
AUM Growth
+$27.8M
(+8.6%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
492
New
352
Increased
24
Reduced
87
Closed
–
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
+$352K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$306K |
| 3 |
Intel
INTC
|
+$279K |
| 4 |
Astec Industries
ASTE
|
+$238K |
| 5 |
Johnson & Johnson
JNJ
|
+$221K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$422K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$416K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$373K |
| 5 |
Apple
AAPL
|
+$361K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $3.69M | 1.05% |
19,570
-212
| -1% | -$40K |
|
27
Blackrock
BLK
$176B
| $3.66M | 1.04% |
4,849
-233
| -5% | -$176K |
|
28
Stanley Black & Decker
SWK
$12.3B
| $3.6M | 1.02% |
18,002
-870
| -5% | -$174K |
|
29
Carrier Global
CARR
$53B
| $3.53M | 1.01% |
83,557
-689
| -0.8% | -$29.1K |
|
30
Sysco
SYY
$38.8B
| $3.51M | 1% |
44,525
-758
| -2% | -$59.7K |
|
31
T Rowe Price
TROW
$23.2B
| $3.5M | 1% |
20,371
-1,427
| -7% | -$245K |
|
32
McDonald's
MCD
$220B
| $3.45M | 0.98% |
15,374
-287
| -2% | -$64.3K |
|
33
Starbucks
SBUX
$93.6B
| $3.19M | 0.91% |
29,145
-834
| -3% | -$91.1K |
|
34
CME Group
CME
$94.6B
| $3.15M | 0.9% |
15,410
+340
| +2% | +$69.4K |
|
35
Charles Schwab
SCHW
$171B
| $3.1M | 0.88% |
47,508
-776
| -2% | -$50.6K |
|
36
Walmart
WMT
$818B
| $3.06M | 0.87% |
67,527
-597
| -0.9% | -$27K |
|
37
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.04M | 0.87% |
40,011
-250
| -0.6% | -$19K |
|
38
Clorox
CLX
$15.2B
| $3M | 0.85% |
15,547
-535
| -3% | -$103K |
|
39
Abbott
ABT
$231B
| $2.98M | 0.85% |
24,895
-415
| -2% | -$49.7K |
|
40
Home Depot
HD
$421B
| $2.94M | 0.84% |
9,623
-100
| -1% | -$30.5K |
|
41
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.74M | 0.78% |
94,767
-5,200
| -5% | -$150K |
|
42
AutoZone
AZO
$72.8B
| $2.69M | 0.77% |
1,912
+18
| +1% | +$25.3K |
|
43
Lockheed Martin
LMT
$110B
| $2.56M | 0.73% |
6,932
+61
| +0.9% | +$22.5K |
|
44
Ecolab
ECL
$78B
| $2.53M | 0.72% |
11,804
| – | – |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.4M | 0.68% |
65,072
-411
| -0.6% | -$15.2K |
|
46
iShares Core S&P 500 ETF
IVV
$675B
| $2.39M | 0.68% |
6,002
-36
| -0.6% | -$14.3K |
|
47
Fair Isaac
FICO
$38.3B
| $2.37M | 0.68% |
4,874
-53
| -1% | -$25.8K |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.36M | 0.67% |
29,967
-504
| -2% | -$39.7K |
|
49
Bank of New York Mellon
BK
$74.5B
| $2.34M | 0.67% |
49,462
+451
| +0.9% | +$21.3K |
|
50
Medtronic
MDT
$121B
| $2.33M | 0.67% |
19,750
-472
| -2% | -$55.8K |
|