NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.8%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$374M
AUM Growth
+$15.2M
(+4.2%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
606
New
49
Increased
106
Reduced
134
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$524K |
| 2 |
GE Aerospace
GE
|
+$347K |
| 3 |
Rockwell Automation
ROK
|
+$344K |
| 4 |
Masco
MAS
|
+$321K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$305K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
eBay
EBAY
|
+$620K |
| 3 |
iShares US Utilities ETF
IDU
|
+$615K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$526K |
| 5 |
Clorox
CLX
|
+$438K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 14.99% |
| 3 | Financials | 8.15% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $3.77M | 1.01% |
17,167
-126
| -0.7% | -$27.7K |
|
27
Becton Dickinson
BDX
$54.8B
| $3.66M | 0.98% |
13,870
+87
| +0.6% | +$23K |
|
28
Nike
NKE
$108B
| $3.5M | 0.93% |
31,671
+574
| +2% | +$63.4K |
|
29
Fair Isaac
FICO
$36.8B
| $3.47M | 0.93% |
4,294
-10
| -0.2% | -$8.09K |
|
30
Moody's
MCO
$90.5B
| $3.3M | 0.88% |
9,497
+716
| +8% | +$249K |
|
31
Lockheed Martin
LMT
$106B
| $3.29M | 0.88% |
7,137
+134
| +2% | +$61.7K |
|
32
Marsh & McLennan
MMC
$99.7B
| $3.24M | 0.87% |
17,244
+386
| +2% | +$72.6K |
|
33
Paychex
PAYX
$48.6B
| $3.23M | 0.86% |
28,892
-1,087
| -4% | -$122K |
|
34
Ecolab
ECL
$77.2B
| $3.22M | 0.86% |
17,242
+688
| +4% | +$128K |
|
35
Blackrock
BLK
$171B
| $3.22M | 0.86% |
4,654
-40
| -0.9% | -$27.6K |
|
36
CME Group
CME
$94.4B
| $3.2M | 0.86% |
17,290
+721
| +4% | +$134K |
|
37
Microchip Technology
MCHP
$35B
| $3.16M | 0.85% |
35,304
+964
| +3% | +$86.4K |
|
38
Charles Schwab
SCHW
$170B
| $3.09M | 0.83% |
54,537
+5,358
| +11% | +$304K |
|
39
Starbucks
SBUX
$95.5B
| $3.09M | 0.82% |
31,156
-470
| -1% | -$46.6K |
|
40
Intel
INTC
$114B
| $3.05M | 0.82% |
91,234
-162
| -0.2% | -$5.42K |
|
41
Amazon
AMZN
$2.52T
| $3M | 0.8% |
22,985
+1,194
| +5% | +$156K |
|
42
iShares Core S&P 500 ETF
IVV
$666B
| $2.99M | 0.8% |
6,701
-309
| -4% | -$138K |
|
43
McKesson
MCK
$86.3B
| $2.96M | 0.79% |
6,932
-105
| -1% | -$44.9K |
|
44
Bank of New York Mellon
BK
$74.1B
| $2.95M | 0.79% |
66,351
+873
| +1% | +$38.9K |
|
45
Sysco
SYY
$38.5B
| $2.92M | 0.78% |
39,386
-1,333
| -3% | -$98.9K |
|
46
Texas Instruments
TXN
$167B
| $2.86M | 0.76% |
15,886
+1,549
| +11% | +$279K |
|
47
T Rowe Price
TROW
$23.8B
| $2.85M | 0.76% |
25,407
+342
| +1% | +$38.3K |
|
48
Medtronic
MDT
$120B
| $2.69M | 0.72% |
30,528
+2,404
| +9% | +$212K |
|
49
Home Depot
HD
$412B
| $2.6M | 0.69% |
8,355
+60
| +0.7% | +$18.6K |
|
|
50
GE Aerospace
GE
$291B
| $2.58M | 0.69% |
29,461
+3,961
| +16% | +$347K |
|