NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-6.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$305M
AUM Growth
+$305M
(-6.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
593
New
34
Increased
99
Reduced
132
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 3 |
Neogen
NEOG
|
$869K |
| 4 |
Masco
MAS
|
$480K |
| 5 |
Moody's
MCO
|
$425K |
Top Sells
| 1 |
3M
MMM
|
$600K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$412K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$217K |
| 4 |
Paychex
PAYX
|
$196K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$188K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Staples | 9.6% |
| 4 | Financials | 8.37% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $3.12M | 1.02% | 18,654 +582 | +3% | +$97.2K |
|
27
Walmart
WMT
$774B
| $3.05M | 1% | 23,515 +697 | +3% | +$90.4K |
|
28
Becton Dickinson
BDX
$55.3B
| $2.97M | 0.97% | 13,326 +594 | +5% | +$132K |
|
29
Sysco
SYY
$38.5B
| $2.97M | 0.97% | 41,960 -969 | -2% | -$68.5K |
|
30
Lockheed Martin
LMT
$106B
| $2.73M | 0.89% | 7,068 -84 | -1% | -$32.4K |
|
31
CME Group
CME
$96B
| $2.7M | 0.89% | 15,256 +136 | +0.9% | +$24.1K |
|
32
Starbucks
SBUX
$100B
| $2.58M | 0.85% | 30,670 -596 | -2% | -$50.2K |
|
33
Nike
NKE
$114B
| $2.55M | 0.83% | 30,638 +558 | +2% | +$46.4K |
|
34
Blackrock
BLK
$175B
| $2.53M | 0.83% | 4,602 -13 | -0.3% | -$7.15K |
|
35
McKesson
MCK
$85.4B
| $2.49M | 0.82% | 7,329 -387 | -5% | -$132K |
|
36
Intel
INTC
$107B
| $2.47M | 0.81% | 95,910 +962 | +1% | +$24.8K |
|
37
Marsh & McLennan
MMC
$101B
| $2.47M | 0.81% | 16,514 -132 | -0.8% | -$19.7K |
|
38
AMN Healthcare
AMN
$796M
| $2.46M | 0.81% | 23,224 -1,187 | -5% | -$126K |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.42M | 0.79% | 34,427 -772 | -2% | -$54.2K |
|
40
Bank of New York Mellon
BK
$74.5B
| $2.36M | 0.77% | 61,268 -593 | -1% | -$22.8K |
|
41
Walt Disney
DIS
$213B
| $2.32M | 0.76% | 24,582 +387 | +2% | +$36.5K |
|
42
T Rowe Price
TROW
$23.6B
| $2.27M | 0.74% | 21,601 +68 | +0.3% | +$7.14K |
|
43
Home Depot
HD
$405B
| $2.25M | 0.74% | 8,158 -143 | -2% | -$39.5K |
|
44
Clorox
CLX
$14.5B
| $2.24M | 0.73% | 17,441 -263 | -1% | -$33.8K |
|
45
Diageo
DEO
$62.1B
| $2.2M | 0.72% | 12,971 -33 | -0.3% | -$5.61K |
|
46
Abbott
ABT
$231B
| $2.14M | 0.7% | 22,096 -445 | -2% | -$43.1K |
|
47
Ecolab
ECL
$78.6B
| $2.11M | 0.69% | 14,610 +333 | +2% | +$48.1K |
|
48
Insperity
NSP
$2.08B
| $2.11M | 0.69% | 20,628 -800 | -4% | -$81.7K |
|
49
Rockwell Automation
ROK
$38.6B
| $2.08M | 0.68% | 9,685 +728 | +8% | +$157K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.66% | 36,108 -140 | -0.4% | -$7.84K |
|