NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+3.62%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$149M
AUM Growth
+$149M
(+2.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
105
New
2
Increased
18
Reduced
76
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Honeywell
HON
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$549K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$527K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$681K |
| 2 |
Sempra
SRE
|
$336K |
| 3 |
Charles Schwab
SCHW
|
$293K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 5 |
Walt Disney
DIS
|
$133K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$33.8B
| $1.24M | 0.83% |
25,430
-94
| -0.4% | -$4.59K |
|
52
Home Depot
HD
$405B
| $1.23M | 0.82% |
15,132
-252
| -2% | -$20.4K |
|
53
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.82% |
32,498
-1,504
| -4% | -$56.6K |
|
54
eBay
EBAY
$41B
| $1.16M | 0.78% |
23,182
+552
| +2% | +$27.6K |
|
55
Kellanova
K
$27.4B
| $1.14M | 0.77% |
17,380
-203
| -1% | -$13.3K |
|
56
PPG Industries
PPG
$24.6B
| $1.07M | 0.72% |
5,095
-430
| -8% | -$90.4K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.7% |
14,912
-60
| -0.4% | -$4.22K |
|
58
Sherwin-Williams
SHW
$90.2B
| $1.03M | 0.69% |
4,955
-190
| -4% | -$39.3K |
|
59
iShares Select Dividend ETF
DVY
$20.5B
| $988K | 0.66% |
12,836
-778
| -6% | -$59.9K |
|
60
Federated Hermes
FHI
$4.06B
| $979K | 0.66% |
31,664
-745
| -2% | -$23K |
|
61
State Street
STT
$31.8B
| $953K | 0.64% |
14,163
-1,893
| -12% | -$127K |
|
|
62
Charles Schwab
SCHW
$174B
| $933K | 0.63% |
34,646
-10,863
| -24% | -$293K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $861K | 0.58% |
14,370
+368
| +3% | +$22K |
|
64
AbbVie
ABBV
$375B
| $814K | 0.55% |
14,430
-1,300
| -8% | -$73.3K |
|
65
Texas Instruments
TXN
$176B
| $783K | 0.53% |
16,385
-654
| -4% | -$31.3K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $781K | 0.52% |
20,398
+975
| +5% | +$37.3K |
|
67
Marsh & McLennan
MMC
$101B
| $770K | 0.52% |
14,866
-255
| -2% | -$13.2K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $769K | 0.52% |
19,266
+1,650
| +9% | +$65.9K |
|
69
Abbott
ABT
$229B
| $760K | 0.51% |
18,573
-605
| -3% | -$24.8K |
|
70
Starbucks
SBUX
$98.6B
| $628K | 0.42% |
8,119
-575
| -7% | -$44.5K |
|
71
PNC Financial Services
PNC
$80.3B
| $620K | 0.42% |
6,964
-173
| -2% | -$15.4K |
|
72
Merck
MRK
$211B
| $567K | 0.38% |
9,798
| – | – |
|
73
Equifax
EFX
$29.2B
| $534K | 0.36% |
7,356
-154
| -2% | -$11.2K |
|
74
Fair Isaac
FICO
$36.3B
| $460K | 0.31% |
7,211
-130
| -2% | -$8.29K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $452K | 0.3% |
4,750
+160
| +3% | +$15.2K |
|