NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+4.81%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$130M
AUM Growth
+$11.1M
(+9.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
106
New
4
Increased
59
Reduced
36
Closed
3
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.28M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$911K |
| 3 |
Schwab International Equity ETF
SCHF
|
$668K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$551K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$491K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$665K |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$221K |
| 3 |
Home Depot
HD
|
$141K |
| 4 |
Abbott
ABT
|
$139K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$126K |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Technology | 11.73% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 8.57% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.82% |
33,919
+2,386
| +8% | +$75K |
|
52
Accenture
ACN
$159B
| $1.04M | 0.8% |
14,094
+789
| +6% | +$58.1K |
|
53
Medtronic
MDT
$119B
| $1.04M | 0.79% |
19,440
-6
| -0% | -$319 |
|
54
Microchip Technology
MCHP
$35.6B
| $1.03M | 0.79% |
50,862
-1,084
| -2% | -$21.8K |
|
55
Sherwin-Williams
SHW
$92.9B
| $1.01M | 0.77% |
16,605
-345
| -2% | -$20.9K |
|
56
Kellanova
K
$27.8B
| $1.01M | 0.77% |
18,234
+762
| +4% | +$42K |
|
57
PPG Industries
PPG
$24.8B
| $991K | 0.76% |
11,860
-790
| -6% | -$66K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $978K | 0.75% |
15,500
-972
| -6% | -$61.3K |
|
59
Charles Schwab
SCHW
$167B
| $972K | 0.75% |
45,969
-894
| -2% | -$18.9K |
|
60
AbbVie
ABBV
$375B
| $813K | 0.62% |
18,168
-1,109
| -6% | -$49.6K |
|
61
Federated Hermes
FHI
$4.1B
| $803K | 0.62% |
29,575
+2,987
| +11% | +$81.1K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $757K | 0.58% |
19,931
+3,170
| +19% | +$120K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $745K | 0.57% |
14,195
+1,672
| +13% | +$87.8K |
|
64
Texas Instruments
TXN
$171B
| $724K | 0.55% |
17,978
-1,264
| -7% | -$50.9K |
|
65
Starbucks
SBUX
$97.1B
| $702K | 0.54% |
18,238
-1,698
| -9% | -$65.4K |
|
66
Marsh & McLennan
MMC
$100B
| $639K | 0.49% |
14,682
+993
| +7% | +$43.2K |
|
|
67
Abbott
ABT
$231B
| $628K | 0.48% |
18,913
-4,195
| -18% | -$139K |
|
68
PNC Financial Services
PNC
$80.5B
| $558K | 0.43% |
7,696
+522
| +7% | +$37.8K |
|
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $551K | 0.42% |
+11,020
| New | +$551K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $494K | 0.38% |
44,010
+5,400
| +14% | +$60.6K |
|
71
Equifax
EFX
$30.8B
| $488K | 0.37% |
8,154
+2
| +0% | +$120 |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| $481K | 0.37% |
14,374
-6
| -0% | -$201 |
|
|
ADRD
73
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $466K | 0.36% |
19,647
-390
| -2% | -$9.25K |
|
74
Fair Isaac
FICO
$36.8B
| $420K | 0.32% |
7,603
+463
| +6% | +$25.6K |
|
75
Mettler-Toledo International
MTD
$26.9B
| $413K | 0.32% |
1,720
-50
| -3% | -$12K |
|