NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+2.23%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$183M
AUM Growth
+$183M
(+4%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
123
New
3
Increased
61
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$314K |
| 2 |
Coca-Cola
KO
|
$253K |
| 3 |
Sempra
SRE
|
$205K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$163K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$147K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 11.94% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.61B
| $1.39M | 0.76% |
54,569
+3,405
| +7% | +$87K |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | 0.76% |
24,770
+2,472
| +11% | +$139K |
|
53
Federated Hermes
FHI
$4.06B
| $1.39M | 0.76% |
48,377
+5,631
| +13% | +$162K |
|
54
Exxon Mobil
XOM
$477B
| $1.38M | 0.75% |
14,762
-786
| -5% | -$73.7K |
|
55
Microchip Technology
MCHP
$33.9B
| $1.37M | 0.75% |
26,986
-230
| -0.8% | -$11.7K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $1.37M | 0.75% |
42,737
+3,156
| +8% | +$101K |
|
57
Chevron
CVX
$317B
| $1.34M | 0.73% |
12,823
-75
| -0.6% | -$7.86K |
|
58
Marsh & McLennan
MMC
$101B
| $1.32M | 0.72% |
19,217
+319
| +2% | +$21.8K |
|
59
Franklin Resources
BEN
$13.2B
| $1.29M | 0.71% |
38,761
+3,267
| +9% | +$109K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.7% |
17,451
+747
| +4% | +$54.9K |
|
61
Kellanova
K
$27.4B
| $1.22M | 0.66% |
14,917
-183
| -1% | -$14.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.77T
| $1.2M | 0.65% |
1,730
-70
| -4% | -$48.4K |
|
63
AMN Healthcare
AMN
$762M
| $1.09M | 0.6% |
27,366
-260
| -0.9% | -$10.4K |
|
64
Insperity
NSP
$2.08B
| $1.06M | 0.58% |
13,748
-6
| -0% | -$463 |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.03M | 0.56% |
24,942
+3,135
| +14% | +$130K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.03M | 0.56% |
1,460
+25
| +2% | +$17.6K |
|
67
State Street
STT
$31.8B
| $897K | 0.49% |
16,627
+736
| +5% | +$39.7K |
|
68
Starbucks
SBUX
$98.6B
| $892K | 0.49% |
15,615
-877
| -5% | -$50.1K |
|
69
eBay
EBAY
$41B
| $886K | 0.48% |
37,859
+3,210
| +9% | +$75.1K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $865K | 0.47% |
10,209
+3,055
| +43% | +$259K |
|
71
Abbott
ABT
$228B
| $856K | 0.47% |
21,778
+4,068
| +23% | +$160K |
|
72
Texas Instruments
TXN
$176B
| $854K | 0.47% |
13,632
-999
| -7% | -$62.6K |
|
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $843K | 0.46% |
9,880
-1,905
| -16% | -$163K |
|
74
Mondelez International
MDLZ
$79.3B
| $820K | 0.45% |
18,008
-160
| -0.9% | -$7.29K |
|
75
Broadridge
BR
$29.1B
| $768K | 0.42% |
11,783
-314
| -3% | -$20.5K |
|