NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+2.82%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$176M
AUM Growth
+$176M
(+8.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
123
New
7
Increased
74
Reduced
34
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Consumer Staples | 11.81% |
| 3 | Industrials | 10.82% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61B
| $1.36M | 0.77% |
12,601
+162
| +1% | +$17.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $1.34M | 0.76% |
1,800
-1,550
| -46% | -$1.15M |
|
53
Ecolab
ECL
$77.1B
| $1.32M | 0.75% |
11,865
+645
| +6% | +$71.9K |
|
54
Microchip Technology
MCHP
$33.9B
| $1.31M | 0.74% |
27,216
+992
| +4% | +$47.8K |
|
55
Exxon Mobil
XOM
$477B
| $1.3M | 0.74% |
15,548
-2,040
| -12% | -$171K |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.73% |
22,298
+1,392
| +7% | +$80.7K |
|
57
Federated Hermes
FHI
$4.06B
| $1.23M | 0.7% |
42,746
+5,658
| +15% | +$163K |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.7% |
39,581
+1,028
| +3% | +$32K |
|
59
Chevron
CVX
$317B
| $1.23M | 0.7% |
12,898
-1,810
| -12% | -$173K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.69% |
16,704
+1,436
| +9% | +$104K |
|
61
Kellanova
K
$27.4B
| $1.16M | 0.66% |
15,100
-130
| -0.9% | -$9.95K |
|
62
Marsh & McLennan
MMC
$101B
| $1.15M | 0.65% |
18,898
+1,553
| +9% | +$94.4K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.1M | 0.62% |
+1,435
| New | +$1.1M |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.57% |
11,785
-25
| -0.2% | -$2.13K |
|
65
Starbucks
SBUX
$98.6B
| $985K | 0.56% |
16,492
+700
| +4% | +$41.8K |
|
66
State Street
STT
$31.8B
| $930K | 0.53% |
15,891
+2,455
| +18% | +$144K |
|
67
AMN Healthcare
AMN
$758M
| $929K | 0.53% |
27,626
+1,079
| +4% | +$36.3K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $874K | 0.5% |
21,807
+1,485
| +7% | +$59.5K |
|
69
Texas Instruments
TXN
$176B
| $840K | 0.48% |
14,631
+964
| +7% | +$55.3K |
|
70
eBay
EBAY
$41B
| $827K | 0.47% |
34,649
+3,152
| +10% | +$75.2K |
|
71
Charles Schwab
SCHW
$173B
| $796K | 0.45% |
28,403
-702
| -2% | -$19.7K |
|
72
Abbott
ABT
$229B
| $741K | 0.42% |
17,710
+6,517
| +58% | +$273K |
|
73
Fair Isaac
FICO
$36.3B
| $736K | 0.42% |
6,934
-150
| -2% | -$15.9K |
|
74
Mondelez International
MDLZ
$79.3B
| $729K | 0.41% |
18,168
-1,097
| -6% | -$44K |
|
75
Broadridge
BR
$29.1B
| $717K | 0.41% |
12,097
+951
| +9% | +$56.4K |
|