NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
-0.67%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$162M
AUM Growth
+$707K
(+0.44%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
115
New
3
Increased
37
Reduced
63
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.44M |
| 2 |
Microchip Technology
MCHP
|
+$868K |
| 3 |
Tapestry
TPR
|
+$563K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$418K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$241K |
Top Sells
| 1 |
Merck
MRK
|
+$701K |
| 2 |
CoStar Group
CSGP
|
+$257K |
| 3 |
Apple
AAPL
|
+$248K |
| 4 |
Sempra
SRE
|
+$215K |
| 5 |
Coca-Cola
KO
|
+$177K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Staples | 11.1% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.35M | 0.83% |
15,870
-900
| -5% | -$76.4K |
|
52
Franklin Resources
BEN
$12.6B
| $1.31M | 0.81% |
26,757
-181
| -0.7% | -$8.88K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.8% |
14,827
-232
| -2% | -$20.3K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.78% |
40,956
-768
| -2% | -$23.8K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.77% |
14,748
-439
| -3% | -$37.4K |
|
56
Diageo
DEO
$55.8B
| $1.24M | 0.77% |
10,719
+92
| +0.9% | +$10.7K |
|
57
Lockheed Martin
LMT
$110B
| $1.24M | 0.76% |
6,683
-302
| -4% | -$56.1K |
|
58
Blackrock
BLK
$173B
| $1.21M | 0.75% |
3,496
-97
| -3% | -$33.6K |
|
|
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.73% |
18,450
+191
| +1% | +$12.3K |
|
60
Federated Hermes
FHI
$4.09B
| $1.05M | 0.65% |
31,425
-304
| -1% | -$10.2K |
|
61
Charles Schwab
SCHW
$167B
| $1.04M | 0.64% |
31,871
-243
| -0.8% | -$7.94K |
|
|
62
Coca-Cola
KO
$285B
| $1.04M | 0.64% |
26,447
-4,498
| -15% | -$177K |
|
63
State Street
STT
$31.8B
| $1.03M | 0.63% |
13,341
+299
| +2% | +$23K |
|
64
Kellanova
K
$27.5B
| $956K | 0.59% |
16,232
-52
| -0.3% | -$3.06K |
|
65
Marsh & McLennan
MMC
$97.4B
| $953K | 0.59% |
16,811
-142
| -0.8% | -$8.05K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $867K | 0.53% |
67,914
+3,990
| +6% | +$50.9K |
|
67
Starbucks
SBUX
$94B
| $853K | 0.53% |
15,913
+125
| +0.8% | +$6.7K |
|
68
Mondelez International
MDLZ
$79.7B
| $844K | 0.52% |
20,512
-59
| -0.3% | -$2.43K |
|
|
69
Tapestry
TPR
$22.9B
| $831K | 0.51% |
23,995
+16,247
| +210% | +$563K |
|
70
AMN Healthcare
AMN
$699M
| $828K | 0.51% |
26,209
-189
| -0.7% | -$5.97K |
|
71
Texas Instruments
TXN
$162B
| $746K | 0.46% |
14,474
-342
| -2% | -$17.6K |
|
72
AbbVie
ABBV
$384B
| $687K | 0.42% |
10,218
| – | – |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $656K | 0.4% |
26,691
+3,050
| +13% | +$75K |
|
74
Fair Isaac
FICO
$37.3B
| $643K | 0.4% |
7,088
-215
| -3% | -$19.5K |
|
75
PNC Financial Services
PNC
$79.7B
| $618K | 0.38% |
6,461
+27
| +0.4% | +$2.58K |
|