NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-13.46%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$326M
AUM Growth
+$326M
(-14%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
631
New
13
Increased
101
Reduced
103
Closed
75
Top Buys
| 1 |
Warner Bros
WBD
|
$1.22M |
| 2 |
Moody's
MCO
|
$1.19M |
| 3 |
Amazon
AMZN
|
$685K |
| 4 |
Sensata Technologies
ST
|
$652K |
| 5 |
Rockwell Automation
ROK
|
$274K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$441K |
| 3 |
Schwab International Equity ETF
SCHF
|
$316K |
| 4 |
Paychex
PAYX
|
$249K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$230K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 9.66% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $3.14M | 0.96% | 18,072 +1,134 | +7% | +$197K |
|
27
Becton Dickinson
BDX
$55.3B
| $3.14M | 0.96% | 12,732 +563 | +5% | +$139K |
|
28
CME Group
CME
$96B
| $3.1M | 0.95% | 15,120 +65 | +0.4% | +$13.3K |
|
29
Lockheed Martin
LMT
$106B
| $3.08M | 0.94% | 7,152 -31 | -0.4% | -$13.3K |
|
30
Nike
NKE
$114B
| $3.07M | 0.94% | 30,080 +1,227 | +4% | +$125K |
|
31
Carrier Global
CARR
$55.5B
| $3.03M | 0.93% | 85,036 +2,476 | +3% | +$88.3K |
|
32
Charles Schwab
SCHW
$174B
| $2.96M | 0.91% | 46,847 +1,713 | +4% | +$108K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.82M | 0.87% | 35,199 +1,673 | +5% | +$134K |
|
34
Blackrock
BLK
$175B
| $2.81M | 0.86% | 4,615 +133 | +3% | +$81K |
|
35
Walmart
WMT
$774B
| $2.77M | 0.85% | 22,818 +890 | +4% | +$108K |
|
36
AMN Healthcare
AMN
$796M
| $2.68M | 0.82% | 24,411 +142 | +0.6% | +$15.6K |
|
37
Marsh & McLennan
MMC
$101B
| $2.58M | 0.79% | 16,646 -119 | -0.7% | -$18.5K |
|
38
Bank of New York Mellon
BK
$74.5B
| $2.58M | 0.79% | 61,861 +450 | +0.7% | +$18.8K |
|
39
McKesson
MCK
$85.4B
| $2.52M | 0.77% | 7,716 -341 | -4% | -$111K |
|
40
Clorox
CLX
$14.5B
| $2.5M | 0.77% | 17,704 +452 | +3% | +$63.7K |
|
41
Abbott
ABT
$231B
| $2.45M | 0.75% | 22,541 -405 | -2% | -$44K |
|
42
T Rowe Price
TROW
$23.6B
| $2.45M | 0.75% | 21,533 +588 | +3% | +$66.8K |
|
43
Starbucks
SBUX
$100B
| $2.39M | 0.73% | 31,266 +54 | +0.2% | +$4.12K |
|
44
Walt Disney
DIS
$213B
| $2.28M | 0.7% | 24,195 +203 | +0.8% | +$19.2K |
|
45
Home Depot
HD
$405B
| $2.28M | 0.7% | 8,301 -381 | -4% | -$105K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 0.7% | 36,248 -254 | -0.7% | -$15.9K |
|
47
Diageo
DEO
$62.1B
| $2.26M | 0.69% | 13,004 -325 | -2% | -$56.6K |
|
48
Generac Holdings
GNRC
$10.9B
| $2.21M | 0.68% | 10,515 +424 | +4% | +$89.3K |
|
49
Ecolab
ECL
$78.6B
| $2.2M | 0.67% | 14,277 +1,177 | +9% | +$181K |
|
50
Insperity
NSP
$2.08B
| $2.14M | 0.66% | 21,428 -199 | -0.9% | -$19.9K |
|