NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+4.72%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$157M
AUM Growth
+$7.87M
(+5.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
109
New
7
Increased
34
Reduced
57
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.25M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$355K |
| 4 |
Generac Holdings
GNRC
|
+$342K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$261K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$629K |
| 2 |
Automatic Data Processing
ADP
|
+$337K |
| 3 |
Blackrock
BLK
|
+$248K |
| 4 |
3M
MMM
|
+$242K |
| 5 |
Lockheed Martin
LMT
|
+$217K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Staples | 12.44% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.5B
| $1.36M | 0.87% |
57,480
+936
| +2% | +$22.1K |
|
52
Bank of New York Mellon
BK
$75B
| $1.36M | 0.87% |
33,393
-103
| -0.3% | -$4.18K |
|
53
Franklin Resources
BEN
$12.8B
| $1.31M | 0.84% |
23,664
+174
| +0.7% | +$9.63K |
|
54
Ecolab
ECL
$77.4B
| $1.27M | 0.81% |
12,102
-176
| -1% | -$18.4K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.81% |
14,810
-206
| -1% | -$17.6K |
|
|
56
Caterpillar
CAT
$202B
| $1.25M | 0.8% |
+13,636
| New | +$1.25M |
|
57
Diageo
DEO
$56.6B
| $1.18M | 0.75% |
10,328
-51
| -0.5% | -$5.82K |
|
58
Microchip Technology
MCHP
$35B
| $1.15M | 0.73% |
50,918
| – | – |
|
|
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
| $1.1M | 0.7% |
+17,470
| New | +$1.1M |
|
60
State Street
STT
$31.9B
| $1.06M | 0.68% |
13,546
-176
| -1% | -$13.8K |
|
61
Federated Hermes
FHI
$4.17B
| $1.06M | 0.67% |
32,067
-608
| -2% | -$20K |
|
62
Kellanova
K
$27.6B
| $1.03M | 0.66% |
16,781
-748
| -4% | -$46K |
|
63
Charles Schwab
SCHW
$170B
| $1.01M | 0.64% |
33,326
-715
| -2% | -$21.6K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $974K | 0.62% |
15,540
+18
| +0.1% | +$1.13K |
|
65
Marsh & McLennan
MMC
$100B
| $953K | 0.61% |
16,653
+933
| +6% | +$53.4K |
|
66
Texas Instruments
TXN
$166B
| $842K | 0.54% |
15,751
-102
| -0.6% | -$5.45K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $837K | 0.53% |
62,979
+4,275
| +7% | +$56.8K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $758K | 0.48% |
9,541
-600
| -6% | -$47.7K |
|
69
Mondelez International
MDLZ
$80.4B
| $754K | 0.48% |
20,761
-3,237
| -13% | -$118K |
|
70
Merck
MRK
$208B
| $692K | 0.44% |
12,778
+2,183
| +21% | +$118K |
|
71
AbbVie
ABBV
$388B
| $682K | 0.44% |
10,418
-1,322
| -11% | -$86.5K |
|
72
Starbucks
SBUX
$93.2B
| $668K | 0.43% |
16,288
+100
| +0.6% | +$4.1K |
|
73
Equifax
EFX
$31.6B
| $581K | 0.37% |
7,183
-101
| -1% | -$8.17K |
|
74
PNC Financial Services
PNC
$79.7B
| $578K | 0.37% |
6,331
-370
| -6% | -$33.8K |
|
75
Abbott
ABT
$234B
| $543K | 0.35% |
12,053
-1,860
| -13% | -$83.8K |
|