NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+2.49%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$162M
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
115
New
6
Increased
41
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$419K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$261K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$224K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$203K |
| 5 |
Lockheed Martin
LMT
|
$177K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Consumer Staples | 11.79% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.52% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.4B
| $1.36M | 0.84% |
33,735
+342
| +1% | +$13.8K |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.35M | 0.83% |
41,724
+1,845
| +5% | +$59.5K |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.32M | 0.82% |
15,187
-353
| -2% | -$30.8K |
|
54
Blackrock
BLK
$170B
| $1.31M | 0.81% |
3,593
-310
| -8% | -$113K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.79% |
15,059
+249
| +2% | +$21K |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | 0.78% |
18,259
+789
| +5% | +$54.4K |
|
57
Coca-Cola
KO
$295B
| $1.25M | 0.78% |
30,945
-3,449
| -10% | -$140K |
|
58
Microchip Technology
MCHP
$33.8B
| $1.25M | 0.77% |
25,459
| – | – |
|
59
Caterpillar
CAT
$193B
| $1.23M | 0.76% |
15,306
+1,670
| +12% | +$134K |
|
60
Diageo
DEO
$61B
| $1.18M | 0.73% |
10,627
+299
| +3% | +$33.1K |
|
61
Federated Hermes
FHI
$4.06B
| $1.08M | 0.66% |
31,729
-338
| -1% | -$11.5K |
|
62
Kellanova
K
$27.4B
| $1.01M | 0.62% |
15,290
-467
| -3% | -$30.8K |
|
63
Charles Schwab
SCHW
$174B
| $978K | 0.6% |
32,114
-1,212
| -4% | -$36.9K |
|
64
State Street
STT
$31.8B
| $959K | 0.59% |
13,042
-504
| -4% | -$37.1K |
|
65
Marsh & McLennan
MMC
$101B
| $951K | 0.59% |
16,953
+300
| +2% | +$16.8K |
|
66
Texas Instruments
TXN
$176B
| $847K | 0.52% |
14,816
-935
| -6% | -$53.5K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $840K | 0.52% |
21,308
+315
| +2% | +$12.4K |
|
68
Starbucks
SBUX
$98.5B
| $748K | 0.46% |
7,894
-250
| -3% | -$23.7K |
|
69
Mondelez International
MDLZ
$79.2B
| $742K | 0.46% |
20,571
-190
| -0.9% | -$6.85K |
|
70
Merck
MRK
$210B
| $701K | 0.43% |
12,193
| – | – |
|
71
Fair Isaac
FICO
$36.3B
| $648K | 0.4% |
7,303
| – | – |
|
72
Insperity
NSP
$2.07B
| $622K | 0.38% |
11,888
+300
| +3% | +$15.7K |
|
73
AMN Healthcare
AMN
$763M
| $609K | 0.38% |
26,398
| – | – |
|
74
PNC Financial Services
PNC
$80.3B
| $600K | 0.37% |
6,434
+103
| +2% | +$9.61K |
|
75
AbbVie
ABBV
$375B
| $598K | 0.37% |
10,218
-200
| -2% | -$11.7K |
|