NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.69%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$362M
AUM Growth
+$10.9M
(+3.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
492
New
–
Increased
48
Reduced
68
Closed
349
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
+$1.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$997K |
| 3 |
Reynolds Consumer Products
REYN
|
+$726K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$452K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$355K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$436K |
| 2 |
Microsoft
MSFT
|
+$346K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$262K |
| 4 |
PayPal
PYPL
|
+$247K |
| 5 |
Apple
AAPL
|
+$245K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.9M | 1.08% |
22,175
-345
| -2% | -$60.6K |
|
27
Procter & Gamble
PG
$372B
| $3.89M | 1.08% |
28,846
+1,162
| +4% | +$157K |
|
28
Automatic Data Processing
ADP
$120B
| $3.85M | 1.06% |
19,363
-207
| -1% | -$41.1K |
|
29
Honeywell
HON
$135B
| $3.75M | 1.04% |
17,098
-60
| -0.3% | -$13.2K |
|
30
Stanley Black & Decker
SWK
$12B
| $3.63M | 1% |
17,703
-299
| -2% | -$61.3K |
|
31
McDonald's
MCD
$223B
| $3.54M | 0.98% |
15,326
-48
| -0.3% | -$11.1K |
|
32
Charles Schwab
SCHW
$170B
| $3.44M | 0.95% |
47,189
-319
| -0.7% | -$23.2K |
|
33
Sysco
SYY
$38.4B
| $3.43M | 0.95% |
44,097
-428
| -1% | -$33.3K |
|
34
CME Group
CME
$94.3B
| $3.28M | 0.91% |
15,420
+10
| +0.1% | +$2.13K |
|
35
Starbucks
SBUX
$95.5B
| $3.2M | 0.88% |
28,599
-546
| -2% | -$61.1K |
|
36
iShares MSCI EAFE ETF
EFA
$66.5B
| $3.15M | 0.87% |
39,953
-58
| -0.1% | -$4.57K |
|
37
Walmart
WMT
$813B
| $3.13M | 0.86% |
66,540
-987
| -1% | -$46.4K |
|
38
Home Depot
HD
$414B
| $2.95M | 0.82% |
9,243
-380
| -4% | -$121K |
|
39
Bank of New York Mellon
BK
$74.3B
| $2.89M | 0.8% |
56,320
+6,858
| +14% | +$351K |
|
40
Abbott
ABT
$230B
| $2.82M | 0.78% |
24,285
-610
| -2% | -$70.7K |
|
41
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.8M | 0.77% |
92,582
-2,185
| -2% | -$66K |
|
42
Clorox
CLX
$15.2B
| $2.79M | 0.77% |
15,497
-50
| -0.3% | -$9K |
|
43
AutoZone
AZO
$70.5B
| $2.74M | 0.76% |
1,836
-76
| -4% | -$113K |
|
44
eBay
EBAY
$41.8B
| $2.74M | 0.76% |
38,983
+1,679
| +5% | +$118K |
|
45
Lockheed Martin
LMT
$106B
| $2.69M | 0.74% |
7,102
+170
| +2% | +$64.3K |
|
46
Diageo
DEO
$58.8B
| $2.61M | 0.72% |
13,624
-60
| -0.4% | -$11.5K |
|
47
Marsh & McLennan
MMC
$99.7B
| $2.6M | 0.72% |
18,512
-199
| -1% | -$28K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.58M | 0.71% |
78,461
+5,979
| +8% | +$197K |
|
49
Medtronic
MDT
$120B
| $2.46M | 0.68% |
19,818
+68
| +0.3% | +$8.44K |
|
50
Ecolab
ECL
$77B
| $2.46M | 0.68% |
11,929
+125
| +1% | +$25.7K |
|