NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-5.78%
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
(-8.4%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
117
New
5
Increased
44
Reduced
53
Closed
6
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.07M |
| 2 |
Kraft Heinz
KHC
|
$934K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$770K |
| 4 |
PayPal
PYPL
|
$669K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$305K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.7M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.26M |
| 4 |
Target
TGT
|
$491K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$417K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 12.19% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$42B
| $1.12M | 0.75% |
14,216
-6,237
| -30% | -$491K |
|
52
Blackrock
BLK
$173B
| $1.11M | 0.74% |
3,720
+224
| +6% | +$66.7K |
|
53
Caterpillar
CAT
$195B
| $1.1M | 0.74% |
16,882
+83
| +0.5% | +$5.42K |
|
54
Franklin Resources
BEN
$13.2B
| $1.08M | 0.72% |
28,929
+2,172
| +8% | +$80.9K |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.72% |
+21,641
| New | +$1.07M |
|
56
Kellanova
K
$27.4B
| $1.02M | 0.69% |
15,350
+109
| +0.7% | +$7.26K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.69% |
14,847
+20
| +0.1% | +$1.38K |
|
58
Federated Hermes
FHI
$4.1B
| $965K | 0.65% |
33,397
+1,972
| +6% | +$57K |
|
|
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
| $943K | 0.63% |
19,064
+614
| +3% | +$30.4K |
|
|
60
Kraft Heinz
KHC
$30.8B
| $934K | 0.63% |
+13,230
| New | +$934K |
|
61
Starbucks
SBUX
$102B
| $913K | 0.61% |
16,063
+150
| +0.9% | +$8.53K |
|
62
Marsh & McLennan
MMC
$101B
| $890K | 0.6% |
17,052
+241
| +1% | +$12.6K |
|
63
Charles Schwab
SCHW
$174B
| $876K | 0.59% |
30,655
-1,216
| -4% | -$34.7K |
|
64
State Street
STT
$32.1B
| $867K | 0.58% |
12,893
-448
| -3% | -$30.1K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $853K | 0.57% |
41,497
+541
| +1% | +$11.1K |
|
66
Mondelez International
MDLZ
$80B
| $813K | 0.55% |
19,413
-1,099
| -5% | -$46K |
|
67
AMN Healthcare
AMN
$786M
| $780K | 0.52% |
26,007
-202
| -0.8% | -$6.06K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $777K | 0.52% |
21,613
-1,025
| -5% | -$36.8K |
|
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $770K | 0.52% |
+56,802
| New | +$770K |
|
70
Tapestry
TPR
$21.4B
| $738K | 0.5% |
25,515
+1,520
| +6% | +$44K |
|
71
Texas Instruments
TXN
$182B
| $706K | 0.47% |
14,250
-224
| -2% | -$11.1K |
|
72
eBay
EBAY
$41.1B
| $704K | 0.47% |
28,808
+4,217
| +17% | +$103K |
|
|
73
PayPal
PYPL
$66.2B
| $669K | 0.45% |
+21,538
| New | +$669K |
|
74
Coca-Cola
KO
$297B
| $666K | 0.45% |
16,597
-9,850
| -37% | -$395K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $613K | 0.41% |
8,426
+845
| +11% | +$61.5K |
|