NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-3.9%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$358M
AUM Growth
-$16M
(-4.3%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
624
New
66
Increased
142
Reduced
106
Closed
41
Top Buys
| 1 |
Agilent Technologies
A
|
+$1.09M |
| 2 |
FedEx
FDX
|
+$872K |
| 3 |
Honeywell
HON
|
+$631K |
| 4 |
CSX Corp
CSX
|
+$574K |
| 5 |
Waters Corp
WAT
|
+$404K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$600K |
| 2 |
Labcorp
LH
|
+$597K |
| 3 |
3M
MMM
|
+$464K |
| 4 |
Colgate-Palmolive
CL
|
+$414K |
| 5 |
KLA
KLAC
|
+$361K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 15.17% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$39.3B
| $3.63M | 1.01% |
12,709
+218
| +2% | +$62.3K |
|
27
CME Group
CME
$94.1B
| $3.61M | 1.01% |
18,032
+742
| +4% | +$149K |
|
28
Becton Dickinson
BDX
$54.6B
| $3.53M | 0.98% |
13,638
-232
| -2% | -$60K |
|
|
29
Labcorp
LH
$23.1B
| $3.32M | 0.93% |
16,537
-2,969
| -15% | -$597K |
|
30
Intel
INTC
$115B
| $3.29M | 0.92% |
92,406
+1,172
| +1% | +$41.7K |
|
31
Nike
NKE
$110B
| $3.28M | 0.91% |
34,250
+2,579
| +8% | +$247K |
|
32
Marsh & McLennan
MMC
$98.7B
| $3.25M | 0.91% |
17,105
-139
| -0.8% | -$26.5K |
|
33
Paychex
PAYX
$48.5B
| $3.2M | 0.89% |
27,730
-1,162
| -4% | -$134K |
|
34
Charles Schwab
SCHW
$169B
| $3.17M | 0.89% |
57,775
+3,238
| +6% | +$178K |
|
35
Blackrock
BLK
$175B
| $3.07M | 0.86% |
4,752
+98
| +2% | +$63.4K |
|
36
McKesson
MCK
$90.4B
| $3.04M | 0.85% |
6,982
+50
| +0.7% | +$21.7K |
|
37
Ecolab
ECL
$77.4B
| $3M | 0.84% |
17,704
+462
| +3% | +$78.3K |
|
38
Moody's
MCO
$92.3B
| $2.99M | 0.83% |
9,449
-48
| -0.5% | -$15.2K |
|
39
Amazon
AMZN
$2.46T
| $2.94M | 0.82% |
23,131
+146
| +0.6% | +$18.6K |
|
40
Lockheed Martin
LMT
$110B
| $2.92M | 0.81% |
7,133
-4
| -0.1% | -$1.64K |
|
41
Microchip Technology
MCHP
$34.7B
| $2.89M | 0.81% |
37,030
+1,726
| +5% | +$135K |
|
42
iShares Core S&P 500 ETF
IVV
$675B
| $2.87M | 0.8% |
6,683
-18
| -0.3% | -$7.73K |
|
43
Bank of New York Mellon
BK
$74.4B
| $2.86M | 0.8% |
67,166
+815
| +1% | +$34.8K |
|
44
Starbucks
SBUX
$94.5B
| $2.85M | 0.8% |
31,210
+54
| +0.2% | +$4.93K |
|
45
T Rowe Price
TROW
$23.3B
| $2.75M | 0.77% |
26,221
+814
| +3% | +$85.4K |
|
46
Medtronic
MDT
$120B
| $2.67M | 0.74% |
34,033
+3,505
| +11% | +$275K |
|
47
Sysco
SYY
$38.8B
| $2.61M | 0.73% |
39,550
+164
| +0.4% | +$10.8K |
|
48
Texas Instruments
TXN
$167B
| $2.59M | 0.72% |
16,282
+396
| +2% | +$63K |
|
49
GE Aerospace
GE
$299B
| $2.57M | 0.72% |
29,132
-329
| -1% | -$29K |
|
50
Home Depot
HD
$420B
| $2.52M | 0.7% |
8,353
-2
| -0% | -$604 |
|