NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+8.35%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$144M
AUM Growth
+$13.2M
(+10%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
106
New
3
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.23M |
| 3 |
PepsiCo
PEP
|
$709K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
| 5 |
Merck
MRK
|
$495K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.51% |
| 2 | Technology | 12.3% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32B
| $1.2M | 0.84% |
16,367
-692
| -4% | -$50.8K |
|
52
eBay
EBAY
$42.3B
| $1.14M | 0.8% |
49,528
+114
| +0.2% | +$2.63K |
|
53
Microchip Technology
MCHP
$35.6B
| $1.14M | 0.79% |
50,874
+12
| +0% | +$269 |
|
54
Medtronic
MDT
$119B
| $1.13M | 0.79% |
19,672
+232
| +1% | +$13.3K |
|
55
PPG Industries
PPG
$24.8B
| $1.12M | 0.78% |
11,810
-50
| -0.4% | -$4.74K |
|
56
Labcorp
LH
$23.2B
| $1.12M | 0.78% |
14,215
+255
| +2% | +$20K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.73% |
14,804
-1,975
| -12% | -$141K |
|
58
Kellanova
K
$27.8B
| $1.06M | 0.73% |
18,418
+184
| +1% | +$10.6K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.73% |
15,677
+177
| +1% | +$11.8K |
|
60
Sherwin-Williams
SHW
$92.9B
| $997K | 0.69% |
16,305
-300
| -2% | -$18.3K |
|
61
Federated Hermes
FHI
$4.1B
| $923K | 0.64% |
32,051
+2,476
| +8% | +$71.3K |
|
62
AbbVie
ABBV
$375B
| $897K | 0.62% |
16,978
-1,190
| -7% | -$62.9K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $760K | 0.53% |
14,097
-98
| -0.7% | -$5.28K |
|
64
Texas Instruments
TXN
$171B
| $755K | 0.53% |
17,205
-773
| -4% | -$33.9K |
|
65
Abbott
ABT
$231B
| $735K | 0.51% |
19,186
+273
| +1% | +$10.5K |
|
66
Marsh & McLennan
MMC
$100B
| $725K | 0.5% |
14,982
+300
| +2% | +$14.5K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $699K | 0.49% |
18,991
-940
| -5% | -$34.6K |
|
68
Starbucks
SBUX
$97.1B
| $689K | 0.48% |
17,588
-650
| -4% | -$25.5K |
|
|
LM
69
DELISTED
Legg Mason, Inc.
LM
| $630K | 0.44% |
14,479
+105
| +0.7% | +$4.57K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $611K | 0.43% |
49,995
+5,985
| +14% | +$73.1K |
|
71
PNC Financial Services
PNC
$80.5B
| $596K | 0.41% |
7,684
-12
| -0.2% | -$931 |
|
72
Equifax
EFX
$30.8B
| $522K | 0.36% |
7,557
-597
| -7% | -$41.2K |
|
|
73
Merck
MRK
$212B
| $495K | 0.34% |
+10,375
| New | +$495K |
|
74
Fair Isaac
FICO
$36.8B
| $467K | 0.33% |
7,435
-168
| -2% | -$10.6K |
|
75
T Rowe Price
TROW
$23.8B
| $458K | 0.32% |
5,473
+1
| +0% | +$84 |
|