NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-0.28%
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
(-0.22%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
107
New
4
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Target
TGT
|
$1.37M |
| 2 |
McDonald's
MCD
|
$1.33M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$860K |
| 4 |
Schwab International Equity ETF
SCHF
|
$781K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$301K |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.07M |
| 2 |
Sherwin-Williams
SHW
|
$1.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$532K |
| 4 |
Mondelez International
MDLZ
|
$291K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$280K |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Technology | 12.67% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$226B
| $1.33M | 0.89% |
+14,000
| New | +$1.33M |
|
52
Bank of New York Mellon
BK
$73.4B
| $1.3M | 0.87% |
33,496
-903
| -3% | -$35K |
|
53
Franklin Resources
BEN
$13.2B
| $1.28M | 0.86% |
23,490
-1,328
| -5% | -$72.5K |
|
54
Microchip Technology
MCHP
$33.8B
| $1.2M | 0.81% |
25,459
+29
| +0.1% | +$1.37K |
|
55
Diageo
DEO
$61B
| $1.2M | 0.81% |
10,379
+402
| +4% | +$46.4K |
|
56
Medtronic
MDT
$118B
| $1.2M | 0.81% |
19,318
-331
| -2% | -$20.5K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.76% |
15,016
+104
| +0.7% | +$7.82K |
|
58
Kellanova
K
$27.4B
| $1.01M | 0.68% |
16,459
-921
| -5% | -$56.7K |
|
59
State Street
STT
$31.8B
| $1.01M | 0.68% |
13,722
-441
| -3% | -$32.5K |
|
60
Charles Schwab
SCHW
$174B
| $1M | 0.67% |
34,041
-605
| -2% | -$17.8K |
|
61
Federated Hermes
FHI
$4.06B
| $959K | 0.65% |
32,675
+1,011
| +3% | +$29.7K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $875K | 0.59% |
15,522
+1,152
| +8% | +$64.9K |
|
63
Marsh & McLennan
MMC
$101B
| $823K | 0.55% |
15,720
+854
| +6% | +$44.7K |
|
|
64
Mondelez International
MDLZ
$79.2B
| $822K | 0.55% |
23,998
-8,500
| -26% | -$291K |
|
65
Texas Instruments
TXN
$176B
| $756K | 0.51% |
15,853
-532
| -3% | -$25.4K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $755K | 0.51% |
19,568
-830
| -4% | -$32K |
|
67
iShares Select Dividend ETF
DVY
$20.5B
| $749K | 0.5% |
10,141
-2,695
| -21% | -$199K |
|
68
AbbVie
ABBV
$375B
| $678K | 0.46% |
11,740
-2,690
| -19% | -$155K |
|
69
Starbucks
SBUX
$98.6B
| $611K | 0.41% |
8,094
-25
| -0.3% | -$1.89K |
|
70
Merck
MRK
$210B
| $599K | 0.4% |
10,110
+312
| +3% | +$18.5K |
|
71
Abbott
ABT
$229B
| $579K | 0.39% |
13,913
-4,660
| -25% | -$194K |
|
72
PNC Financial Services
PNC
$80.3B
| $573K | 0.39% |
6,701
-263
| -4% | -$22.5K |
|
73
Equifax
EFX
$29.2B
| $544K | 0.37% |
7,284
-72
| -1% | -$5.38K |
|
74
Broadridge
BR
$29.1B
| $447K | 0.3% |
10,735
+69
| +0.6% | +$2.87K |
|
75
SEI Investments
SEIC
$10.8B
| $422K | 0.28% |
11,671
-110
| -0.9% | -$3.98K |
|