NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+1.39%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$197M
AUM Growth
+$2.82M
(+1.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
123
New
2
Increased
51
Reduced
61
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
+$716K |
| 2 |
Chevron
CVX
|
+$636K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$485K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$484K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$284K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.46M |
| 2 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
+$558K |
| 3 |
Tapestry
TPR
|
+$220K |
| 4 |
AutoZone
AZO
|
+$216K |
| 5 |
Microsoft
MSFT
|
+$168K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.17% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | 0.73% |
27,415
+1,539
| +6% | +$81K |
|
52
Nike
NKE
$110B
| $1.41M | 0.72% |
27,821
-1,400
| -5% | -$71.2K |
|
53
Lockheed Martin
LMT
$108B
| $1.38M | 0.7% |
5,500
-223
| -4% | -$55.8K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $1.38M | 0.7% |
44,707
+905
| +2% | +$27.8K |
|
55
Marsh & McLennan
MMC
$97.7B
| $1.37M | 0.69% |
20,194
+102
| +0.5% | +$6.9K |
|
56
Diageo
DEO
$57.9B
| $1.34M | 0.68% |
12,885
-9
| -0.1% | -$935 |
|
57
State Street
STT
$31.4B
| $1.32M | 0.67% |
17,031
-52
| -0.3% | -$4.04K |
|
58
Ecolab
ECL
$76.3B
| $1.32M | 0.67% |
11,239
-276
| -2% | -$32.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.91T
| $1.29M | 0.65% |
33,400
-300
| -0.9% | -$11.6K |
|
60
Medtronic
MDT
$118B
| $1.22M | 0.62% |
17,191
-299
| -2% | -$21.3K |
|
61
eBay
EBAY
$41.7B
| $1.22M | 0.62% |
41,170
+1,942
| +5% | +$57.6K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.18M | 0.6% |
81,456
+4,521
| +6% | +$65.7K |
|
|
63
Tapestry
TPR
$21.9B
| $1.16M | 0.59% |
33,072
-6,277
| -16% | -$220K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.13M | 0.57% |
13,004
+1,475
| +13% | +$128K |
|
65
AMN Healthcare
AMN
$751M
| $1.11M | 0.56% |
28,754
+732
| +3% | +$28.2K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.09M | 0.55% |
27,440
-1,100
| -4% | -$43.6K |
|
67
Kellanova
K
$27.5B
| $1.06M | 0.54% |
15,350
-430
| -3% | -$29.8K |
|
68
Abbott
ABT
$225B
| $1.03M | 0.52% |
26,875
+2,572
| +11% | +$98.8K |
|
69
Charles Schwab
SCHW
$167B
| $1M | 0.51% |
25,399
-817
| -3% | -$32.2K |
|
|
NCI
70
DELISTED
Navigant Consulting, Inc.
NCI
| $994K | 0.5% |
37,975
+209
| +0.6% | +$5.47K |
|
71
Insperity
NSP
$1.93B
| $931K | 0.47% |
26,250
-696
| -3% | -$24.7K |
|
72
Texas Instruments
TXN
$167B
| $887K | 0.45% |
12,157
-589
| -5% | -$43K |
|
73
Starbucks
SBUX
$93.6B
| $834K | 0.42% |
15,015
-1,300
| -8% | -$72.2K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $826K | 0.42% |
38,311
+325
| +0.9% | +$7.01K |
|
75
Fair Isaac
FICO
$36.7B
| $799K | 0.41% |
6,698
-1
| -0% | -$119 |
|