NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+11.8%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$346M
AUM Growth
+$41.2M
(+13%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
556
New
40
Increased
145
Reduced
70
Closed
18
Top Buys
| 1 |
Merck
MRK
|
+$1.38M |
| 2 |
Masco
MAS
|
+$635K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$507K |
| 4 |
Vanguard Value ETF
VTV
|
+$441K |
| 5 |
Exxon Mobil
XOM
|
+$397K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 2 |
AbbVie
ABBV
|
+$661K |
| 3 |
Target
TGT
|
+$570K |
| 4 |
CVS Health
CVS
|
+$419K |
| 5 |
PayPal
PYPL
|
+$176K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 9.34% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3.74M | 1.08% |
31,928
+1,290
| +4% | +$151K |
|
27
Paychex
PAYX
$48.7B
| $3.57M | 1.03% |
30,916
+213
| +0.7% | +$24.6K |
|
28
Becton Dickinson
BDX
$54.9B
| $3.52M | 1.02% |
13,828
+502
| +4% | +$128K |
|
29
Lockheed Martin
LMT
$107B
| $3.51M | 1.01% |
7,223
+155
| +2% | +$75.4K |
|
30
Walmart
WMT
$815B
| $3.41M | 0.98% |
72,090
+1,545
| +2% | +$73K |
|
31
Blackrock
BLK
$171B
| $3.35M | 0.97% |
4,725
+123
| +3% | +$87.2K |
|
32
Sysco
SYY
$39B
| $3.19M | 0.92% |
41,747
-213
| -0.5% | -$16.3K |
|
33
Starbucks
SBUX
$95.7B
| $3.16M | 0.91% |
31,863
+1,193
| +4% | +$118K |
|
34
Bank of New York Mellon
BK
$73.4B
| $2.92M | 0.84% |
64,199
+2,931
| +5% | +$133K |
|
35
Colgate-Palmolive
CL
$68B
| $2.75M | 0.79% |
34,891
+464
| +1% | +$36.6K |
|
36
Home Depot
HD
$418B
| $2.75M | 0.79% |
8,695
+537
| +7% | +$170K |
|
37
McKesson
MCK
$86.7B
| $2.72M | 0.78% |
7,240
-89
| -1% | -$33.4K |
|
38
Rockwell Automation
ROK
$38.8B
| $2.71M | 0.78% |
10,502
+817
| +8% | +$210K |
|
39
Marsh & McLennan
MMC
$100B
| $2.7M | 0.78% |
16,333
-181
| -1% | -$30K |
|
40
T Rowe Price
TROW
$23.8B
| $2.67M | 0.77% |
24,465
+2,864
| +13% | +$312K |
|
41
CME Group
CME
$94.6B
| $2.67M | 0.77% |
15,861
+605
| +4% | +$102K |
|
42
Fair Isaac
FICO
$36.9B
| $2.64M | 0.76% |
4,405
-12
| -0.3% | -$7.18K |
|
43
Intel
INTC
$114B
| $2.47M | 0.71% |
93,430
-2,480
| -3% | -$65.5K |
|
44
Clorox
CLX
$15.4B
| $2.45M | 0.71% |
17,447
+6
| +0% | +$842 |
|
45
Abbott
ABT
$230B
| $2.43M | 0.7% |
22,151
+55
| +0.2% | +$6.04K |
|
46
AMN Healthcare
AMN
$806M
| $2.36M | 0.68% |
22,976
-248
| -1% | -$25.5K |
|
47
Microchip Technology
MCHP
$35.2B
| $2.35M | 0.68% |
33,454
+2,729
| +9% | +$192K |
|
48
Diageo
DEO
$59.1B
| $2.32M | 0.67% |
13,026
+55
| +0.4% | +$9.8K |
|
49
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.31M | 0.67% |
35,252
-856
| -2% | -$56.2K |
|
50
Insperity
NSP
$2B
| $2.31M | 0.67% |
20,324
-304
| -1% | -$34.5K |
|