NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+4.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$194M
AUM Growth
+$11M
(+6%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
122
New
1
Increased
68
Reduced
37
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$501K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$470K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$248K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$216K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$173K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$148K |
| 4 |
AutoZone
AZO
|
+$106K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$103K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 11.22% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.1B
| $1.49M | 0.77% |
50,278
+1,901
| +4% | +$56.3K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.75% |
18,376
+925
| +5% | +$73.6K |
|
53
Franklin Resources
BEN
$12.6B
| $1.45M | 0.75% |
40,870
+2,109
| +5% | +$75K |
|
54
Tapestry
TPR
$21.9B
| $1.44M | 0.74% |
39,349
+1,587
| +4% | +$58K |
|
55
Ecolab
ECL
$76.3B
| $1.4M | 0.72% |
11,515
-235
| -2% | -$28.6K |
|
56
Lockheed Martin
LMT
$108B
| $1.37M | 0.71% |
5,723
-28
| -0.5% | -$6.71K |
|
57
Marsh & McLennan
MMC
$97.7B
| $1.35M | 0.7% |
20,092
+875
| +5% | +$58.8K |
|
58
Alphabet (Google) Class C
GOOG
$2.91T
| $1.31M | 0.67% |
33,700
-900
| -3% | -$35K |
|
59
Chevron
CVX
$318B
| $1.3M | 0.67% |
12,672
-151
| -1% | -$15.5K |
|
60
eBay
EBAY
$41.7B
| $1.29M | 0.66% |
39,228
+1,369
| +4% | +$45.1K |
|
61
Exxon Mobil
XOM
$480B
| $1.29M | 0.66% |
14,738
-24
| -0.2% | -$2.09K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $1.24M | 0.64% |
43,802
+1,065
| +2% | +$30.2K |
|
63
State Street
STT
$31.4B
| $1.19M | 0.61% |
17,083
+456
| +3% | +$31.7K |
|
64
Kellanova
K
$27.5B
| $1.15M | 0.59% |
15,780
-107
| -0.7% | -$7.78K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.15M | 0.59% |
28,540
-660
| -2% | -$26.5K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.09M | 0.56% |
76,935
+2,109
| +3% | +$29.7K |
|
67
Abbott
ABT
$225B
| $1.03M | 0.53% |
24,303
+2,525
| +12% | +$107K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.01M | 0.52% |
11,529
+1,320
| +13% | +$115K |
|
69
Insperity
NSP
$1.93B
| $979K | 0.5% |
26,946
-550
| -2% | -$20K |
|
70
Texas Instruments
TXN
$167B
| $895K | 0.46% |
12,746
-886
| -6% | -$62.2K |
|
71
AMN Healthcare
AMN
$751M
| $893K | 0.46% |
28,022
+656
| +2% | +$20.9K |
|
72
Starbucks
SBUX
$93.6B
| $883K | 0.45% |
16,315
+700
| +4% | +$37.9K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $876K | 0.45% |
37,986
+3,800
| +11% | +$87.6K |
|
74
Fair Isaac
FICO
$36.7B
| $835K | 0.43% |
6,699
+1
| +0% | +$125 |
|
75
Charles Schwab
SCHW
$167B
| $828K | 0.43% |
26,216
-978
| -4% | -$30.9K |
|