NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.73%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$359M
AUM Growth
+$12.6M
(+3.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
591
New
53
Increased
99
Reduced
153
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$626K |
| 3 |
GE HealthCare
GEHC
|
+$545K |
| 4 |
Masco
MAS
|
+$533K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$432K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$791K |
| 2 |
Merck
MRK
|
+$737K |
| 3 |
eBay
EBAY
|
+$705K |
| 4 |
GE Aerospace
GE
|
+$626K |
| 5 |
Edgewell Personal Care
EPC
|
+$440K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 14.37% |
| 3 | Consumer Staples | 8.6% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$818B
| $3.54M | 0.99% |
72,015
-75
| -0.1% | -$3.69K |
|
27
Paychex
PAYX
$48.7B
| $3.44M | 0.96% |
29,979
-937
| -3% | -$107K |
|
28
Becton Dickinson
BDX
$54.6B
| $3.41M | 0.95% |
13,783
-45
| -0.3% | -$11.1K |
|
29
Rockwell Automation
ROK
$39.4B
| $3.36M | 0.94% |
11,447
+945
| +9% | +$277K |
|
30
Lockheed Martin
LMT
$110B
| $3.31M | 0.92% |
7,003
-220
| -3% | -$104K |
|
31
Starbucks
SBUX
$93.6B
| $3.29M | 0.92% |
31,626
-237
| -0.7% | -$24.7K |
|
32
CME Group
CME
$94.6B
| $3.17M | 0.88% |
16,569
+708
| +4% | +$136K |
|
33
Sysco
SYY
$38.8B
| $3.14M | 0.88% |
40,719
-1,028
| -2% | -$79.4K |
|
34
Blackrock
BLK
$176B
| $3.14M | 0.88% |
4,694
-31
| -0.7% | -$20.7K |
|
35
Fair Isaac
FICO
$38.3B
| $3.02M | 0.84% |
4,304
-101
| -2% | -$71K |
|
36
Intel
INTC
$115B
| $2.99M | 0.83% |
91,396
-2,034
| -2% | -$66.5K |
|
37
Bank of New York Mellon
BK
$74.5B
| $2.98M | 0.83% |
65,478
+1,279
| +2% | +$58.1K |
|
|
38
iShares Core S&P 500 ETF
IVV
$675B
| $2.88M | 0.8% |
7,010
+1,524
| +28% | +$626K |
|
39
Microchip Technology
MCHP
$35.1B
| $2.88M | 0.8% |
34,340
+886
| +3% | +$74.2K |
|
40
T Rowe Price
TROW
$23.2B
| $2.83M | 0.79% |
25,065
+600
| +2% | +$67.7K |
|
41
Marsh & McLennan
MMC
$100B
| $2.81M | 0.78% |
16,858
+525
| +3% | +$87.4K |
|
42
Ecolab
ECL
$78B
| $2.74M | 0.76% |
16,554
+1,514
| +10% | +$251K |
|
43
Moody's
MCO
$93B
| $2.69M | 0.75% |
8,781
+1,340
| +18% | +$410K |
|
44
Walt Disney
DIS
$211B
| $2.67M | 0.74% |
26,673
+1,400
| +6% | +$140K |
|
45
Texas Instruments
TXN
$168B
| $2.67M | 0.74% |
14,337
+813
| +6% | +$151K |
|
46
Charles Schwab
SCHW
$171B
| $2.58M | 0.72% |
49,179
+1,307
| +3% | +$68.5K |
|
47
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.52M | 0.7% |
35,237
-15
| -0% | -$1.07K |
|
48
McKesson
MCK
$89.5B
| $2.51M | 0.7% |
7,037
-203
| -3% | -$72.3K |
|
49
Home Depot
HD
$421B
| $2.45M | 0.68% |
8,295
-400
| -5% | -$118K |
|
50
Insperity
NSP
$2.04B
| $2.43M | 0.68% |
19,994
-330
| -2% | -$40.1K |
|