NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+0.61%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$145M
AUM Growth
+$1.04M
(+0.73%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
106
New
2
Increased
46
Reduced
49
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$395K |
| 2 |
Sempra
SRE
|
+$336K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$274K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$252K |
| 5 |
Astec Industries
ASTE
|
+$224K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$690K |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
+$370K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$206K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$206K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$138K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 12.41% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$121B
| $1.22M | 0.84% |
19,842
+170
| +0.9% | +$10.5K |
|
52
Microchip Technology
MCHP
$34.9B
| $1.22M | 0.84% |
51,048
+174
| +0.3% | +$4.16K |
|
53
Home Depot
HD
$421B
| $1.22M | 0.84% |
15,384
-407
| -3% | -$32.2K |
|
54
Mondelez International
MDLZ
$80.2B
| $1.18M | 0.81% |
34,002
-1,430
| -4% | -$49.4K |
|
55
State Street
STT
$31.9B
| $1.12M | 0.77% |
16,056
-311
| -2% | -$21.6K |
|
56
Kellanova
K
$27.6B
| $1.1M | 0.76% |
18,726
+308
| +2% | +$18.1K |
|
57
PPG Industries
PPG
$25B
| $1.07M | 0.74% |
11,050
-760
| -6% | -$73.5K |
|
58
Sherwin-Williams
SHW
$89.8B
| $1.01M | 0.7% |
15,435
-870
| -5% | -$57.2K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $998K | 0.69% |
13,614
-1,190
| -8% | -$87.2K |
|
60
Federated Hermes
FHI
$4.16B
| $990K | 0.68% |
32,409
+358
| +1% | +$10.9K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $978K | 0.68% |
15,616
-61
| -0.4% | -$3.82K |
|
62
AbbVie
ABBV
$386B
| $809K | 0.56% |
15,730
-1,248
| -7% | -$64.2K |
|
63
Texas Instruments
TXN
$166B
| $804K | 0.56% |
17,039
-166
| -1% | -$7.83K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $786K | 0.54% |
14,002
-95
| -0.7% | -$5.33K |
|
65
Marsh & McLennan
MMC
$99.8B
| $745K | 0.51% |
15,121
+139
| +0.9% | +$6.85K |
|
66
Abbott
ABT
$233B
| $739K | 0.51% |
19,178
-8
| -0% | -$308 |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $716K | 0.49% |
58,269
+8,274
| +17% | +$102K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $688K | 0.48% |
17,616
-1,375
| -7% | -$53.7K |
|
|
LM
69
DELISTED
Legg Mason, Inc.
LM
| $681K | 0.47% |
13,884
-595
| -4% | -$29.2K |
|
70
Starbucks
SBUX
$93.1B
| $638K | 0.44% |
17,388
-200
| -1% | -$7.34K |
|
71
PNC Financial Services
PNC
$79.5B
| $621K | 0.43% |
7,137
-547
| -7% | -$47.6K |
|
72
Merck
MRK
$207B
| $556K | 0.38% |
10,268
-107
| -1% | -$5.79K |
|
73
Equifax
EFX
$31.6B
| $511K | 0.35% |
7,510
-47
| -0.6% | -$3.2K |
|
74
T Rowe Price
TROW
$23.2B
| $451K | 0.31% |
5,476
+3
| +0.1% | +$247 |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $433K | 0.3% |
4,590
+1,600
| +54% | +$151K |
|