NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-5.94%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$378M
AUM Growth
-$28.2M
(-6.9%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
635
New
134
Increased
155
Reduced
107
Closed
18
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$1.21M |
| 2 |
Dropbox
DBX
|
+$999K |
| 3 |
Texas Instruments
TXN
|
+$434K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$372K |
| 5 |
Oracle
ORCL
|
+$321K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$906K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$806K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$654K |
| 4 |
Apple
AAPL
|
+$497K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$328K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Staples | 8.66% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$220B
| $3.74M | 0.99% |
15,142
-153
| -1% | -$37.8K |
|
27
CME Group
CME
$94.6B
| $3.58M | 0.95% |
15,055
-238
| -2% | -$56.6K |
|
28
Sysco
SYY
$38.8B
| $3.51M | 0.93% |
43,027
-418
| -1% | -$34.1K |
|
29
AutoZone
AZO
$72.8B
| $3.48M | 0.92% |
1,704
-42
| -2% | -$85.9K |
|
30
Blackrock
BLK
$176B
| $3.43M | 0.9% |
4,482
-66
| -1% | -$50.4K |
|
31
Honeywell
HON
$137B
| $3.3M | 0.87% |
16,938
+148
| +0.9% | +$28.8K |
|
32
Walt Disney
DIS
$211B
| $3.29M | 0.87% |
23,992
+237
| +1% | +$32.5K |
|
33
Walmart
WMT
$818B
| $3.27M | 0.86% |
65,784
-54
| -0.1% | -$2.68K |
|
|
34
Becton Dickinson
BDX
$54.6B
| $3.24M | 0.86% |
12,473
+4,673
| +60% | +$1.21M |
|
35
Lockheed Martin
LMT
$110B
| $3.17M | 0.84% |
7,183
+69
| +1% | +$30.5K |
|
36
T Rowe Price
TROW
$23.2B
| $3.17M | 0.84% |
20,945
+980
| +5% | +$148K |
|
37
Bank of New York Mellon
BK
$74.5B
| $3.05M | 0.81% |
61,411
+547
| +0.9% | +$27.1K |
|
38
Generac Holdings
GNRC
$11B
| $3M | 0.79% |
10,091
-609
| -6% | -$181K |
|
39
Marsh & McLennan
MMC
$100B
| $2.86M | 0.75% |
16,765
-683
| -4% | -$116K |
|
40
Starbucks
SBUX
$93.6B
| $2.84M | 0.75% |
31,212
+2,871
| +10% | +$261K |
|
41
Abbott
ABT
$231B
| $2.72M | 0.72% |
22,946
-269
| -1% | -$31.8K |
|
42
Diageo
DEO
$57.6B
| $2.71M | 0.72% |
13,329
-330
| -2% | -$67K |
|
43
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.69M | 0.71% |
36,502
-2,594
| -7% | -$191K |
|
44
Home Depot
HD
$421B
| $2.6M | 0.69% |
8,682
-394
| -4% | -$118K |
|
45
Colgate-Palmolive
CL
$67.9B
| $2.54M | 0.67% |
33,526
+178
| +0.5% | +$13.5K |
|
46
AMN Healthcare
AMN
$727M
| $2.53M | 0.67% |
24,269
-300
| -1% | -$31.3K |
|
47
Stanley Black & Decker
SWK
$12.3B
| $2.48M | 0.65% |
17,725
+17
| +0.1% | +$2.38K |
|
48
McKesson
MCK
$89.5B
| $2.47M | 0.65% |
8,057
-104
| -1% | -$31.8K |
|
49
iShares Core S&P 500 ETF
IVV
$675B
| $2.41M | 0.64% |
5,321
-124
| -2% | -$56.3K |
|
50
Clorox
CLX
$15.2B
| $2.4M | 0.63% |
17,252
+525
| +3% | +$73K |
|