NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-0.38%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$358M
AUM Growth
-$3.68M
(-1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
148
New
7
Increased
55
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$597K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$361K |
| 3 |
Intel
INTC
|
+$322K |
| 4 |
Chevron
CVX
|
+$292K |
| 5 |
Kellanova
K
|
+$270K |
Top Sells
| 1 |
Allegion
ALLE
|
+$1.47M |
| 2 |
Generac Holdings
GNRC
|
+$431K |
| 3 |
Wells Fargo
WFC
|
+$382K |
| 4 |
Nike
NKE
|
+$336K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$298K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 13.17% |
| 3 | Consumer Staples | 8.59% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $3.82M | 1.07% |
19,113
-250
| -1% | -$50K |
|
27
Blackrock
BLK
$171B
| $3.81M | 1.07% |
4,547
-166
| -4% | -$139K |
|
28
Walt Disney
DIS
$214B
| $3.69M | 1.03% |
21,811
-364
| -2% | -$61.6K |
|
29
McDonald's
MCD
$223B
| $3.68M | 1.03% |
15,278
-48
| -0.3% | -$11.6K |
|
30
Honeywell
HON
$136B
| $3.59M | 1% |
16,910
-188
| -1% | -$39.9K |
|
31
Sysco
SYY
$39B
| $3.42M | 0.96% |
43,578
-519
| -1% | -$40.7K |
|
32
Charles Schwab
SCHW
$170B
| $3.37M | 0.94% |
46,286
-903
| -2% | -$65.8K |
|
33
Starbucks
SBUX
$95.7B
| $3.16M | 0.88% |
28,612
+13
| +0% | +$1.43K |
|
34
Stanley Black & Decker
SWK
$12.1B
| $3.1M | 0.86% |
17,658
-45
| -0.3% | -$7.89K |
|
35
Walmart
WMT
$815B
| $3.08M | 0.86% |
66,198
-342
| -0.5% | -$15.9K |
|
36
AutoZone
AZO
$71B
| $3.06M | 0.85% |
1,802
-34
| -2% | -$57.7K |
|
37
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.06M | 0.85% |
39,228
-725
| -2% | -$56.6K |
|
38
Home Depot
HD
$418B
| $3.04M | 0.85% |
9,271
+28
| +0.3% | +$9.19K |
|
39
Bank of New York Mellon
BK
$73.4B
| $3.01M | 0.84% |
57,967
+1,647
| +3% | +$85.4K |
|
40
CME Group
CME
$94.6B
| $2.94M | 0.82% |
15,222
-198
| -1% | -$38.3K |
|
41
Abbott
ABT
$230B
| $2.78M | 0.78% |
23,540
-745
| -3% | -$88K |
|
42
eBay
EBAY
$42.5B
| $2.68M | 0.75% |
38,469
-514
| -1% | -$35.8K |
|
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.65M | 0.74% |
91,391
-1,191
| -1% | -$34.5K |
|
44
Marsh & McLennan
MMC
$100B
| $2.65M | 0.74% |
17,472
-1,040
| -6% | -$158K |
|
45
AMN Healthcare
AMN
$806M
| $2.64M | 0.74% |
22,977
-1,288
| -5% | -$148K |
|
46
Diageo
DEO
$59.1B
| $2.63M | 0.73% |
13,629
+5
| +0% | +$965 |
|
47
Clorox
CLX
$15.4B
| $2.59M | 0.72% |
15,647
+150
| +1% | +$24.8K |
|
48
Ecolab
ECL
$78.1B
| $2.57M | 0.72% |
12,310
+381
| +3% | +$79.5K |
|
49
Lockheed Martin
LMT
$107B
| $2.53M | 0.71% |
7,326
+224
| +3% | +$77.3K |
|
50
Medtronic
MDT
$119B
| $2.49M | 0.69% |
19,828
+10
| +0.1% | +$1.25K |
|