NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+5.5%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$162M
AUM Growth
+$13.4M
(+9%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
117
New
6
Increased
55
Reduced
50
Closed
1
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$1.83M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$519K |
| 4 |
Wynn Resorts
WYNN
|
+$462K |
| 5 |
Microchip Technology
MCHP
|
+$398K |
Top Sells
| 1 |
Target
TGT
|
+$288K |
| 2 |
PayPal
PYPL
|
+$261K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$245K |
| 4 |
Kraft Heinz
KHC
|
+$226K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$212K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 12.39% |
| 3 | Financials | 10% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.8% |
+38,553
| New | +$1.29M |
|
52
Ecolab
ECL
$76.8B
| $1.28M | 0.79% |
11,220
-154
| -1% | -$17.6K |
|
|
53
Microchip Technology
MCHP
$34.9B
| $1.22M | 0.75% |
52,448
+17,084
| +48% | +$398K |
|
54
Franklin Resources
BEN
$12.8B
| $1.22M | 0.75% |
33,119
+4,190
| +14% | +$154K |
|
55
Caterpillar
CAT
$196B
| $1.18M | 0.73% |
17,350
+468
| +3% | +$31.8K |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.72% |
20,906
+1,842
| +10% | +$102K |
|
57
Kellanova
K
$27.6B
| $1.1M | 0.68% |
16,220
-128
| -0.8% | -$8.69K |
|
58
Federated Hermes
FHI
$4.08B
| $1.06M | 0.66% |
37,088
+3,691
| +11% | +$106K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $996K | 0.61% |
11,810
-1,875
| -14% | -$158K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $987K | 0.61% |
15,268
+421
| +3% | +$27.2K |
|
61
Tapestry
TPR
$21.9B
| $965K | 0.59% |
29,495
+3,980
| +16% | +$130K |
|
62
Marsh & McLennan
MMC
$99.2B
| $962K | 0.59% |
17,345
+293
| +2% | +$16.3K |
|
63
Charles Schwab
SCHW
$170B
| $958K | 0.59% |
29,105
-1,550
| -5% | -$51K |
|
64
Starbucks
SBUX
$95.3B
| $948K | 0.58% |
15,792
-271
| -2% | -$16.3K |
|
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $897K | 0.55% |
25,745
+6,811
| +36% | +$237K |
|
66
State Street
STT
$31.8B
| $892K | 0.55% |
13,436
+543
| +4% | +$36K |
|
67
eBay
EBAY
$42.2B
| $866K | 0.53% |
31,497
+2,689
| +9% | +$73.9K |
|
68
Mondelez International
MDLZ
$81B
| $864K | 0.53% |
19,265
-148
| -0.8% | -$6.64K |
|
69
AMN Healthcare
AMN
$798M
| $824K | 0.51% |
26,547
+540
| +2% | +$16.8K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $784K | 0.48% |
60,966
-3,873
| -6% | -$49.8K |
|
71
Texas Instruments
TXN
$168B
| $749K | 0.46% |
13,667
-583
| -4% | -$32K |
|
|
72
Target
TGT
$41.3B
| $744K | 0.46% |
10,247
-3,969
| -28% | -$288K |
|
|
73
Kraft Heinz
KHC
$31.6B
| $737K | 0.45% |
10,128
-3,102
| -23% | -$226K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $682K | 0.42% |
39,859
-1,638
| -4% | -$28K |
|
75
Fair Isaac
FICO
$37.1B
| $667K | 0.41% |
7,084
-3
| -0% | -$282 |
|