NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Return 29.9%
This Quarter Return
+5.76%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$208M
AUM Growth
+$10.4M
Cap. Flow
-$12.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.32%
Holding
121
New
–
Increased
47
Reduced
59
Closed
1

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$572K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$451K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$370K
4
TPR icon
Tapestry
TPR
+$250K
5
MCK icon
McKesson
MCK
+$186K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$270K
2
GE icon
GE Aerospace
GE
+$224K
3
MSFT icon
Microsoft
MSFT
+$145K
4
MCD icon
McDonald's
MCD
+$115K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 13.25%
2 Industrials 11.09%
3 Consumer Staples 10.83%
4 Financials 9.82%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.16B
$1.54M 0.74%
58,440
+1,474
+3% +$38.8K
DEO icon
52
Diageo
DEO
$56.5B
$1.52M 0.73%
13,181
+296
+2% +$34.2K
NKE icon
53
Nike
NKE
$108B
$1.52M 0.73%
27,331
-490
-2% -$27.3K
MMC icon
54
Marsh & McLennan
MMC
$99.8B
$1.5M 0.72%
20,313
+119
+0.6% +$8.79K
LMT icon
55
Lockheed Martin
LMT
$110B
$1.46M 0.71%
5,468
-32
-0.6% -$8.56K
ECL icon
56
Ecolab
ECL
$77.3B
$1.4M 0.68%
11,195
-44
-0.4% -$5.51K
EBAY icon
57
eBay
EBAY
$41.5B
$1.38M 0.67%
41,226
+56
+0.1% +$1.88K
MDT icon
58
Medtronic
MDT
$121B
$1.37M 0.66%
16,983
-208
-1% -$16.8K
XOM icon
59
Exxon Mobil
XOM
$478B
$1.37M 0.66%
16,668
-1,178
-7% -$96.6K
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$1.35M 0.65%
45,397
+690
+2% +$20.5K
STT icon
61
State Street
STT
$31.9B
$1.35M 0.65%
16,932
-99
-0.6% -$7.88K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.92T
$1.33M 0.64%
32,000
-1,400
-4% -$58.1K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.31M 0.63%
88,011
+6,555
+8% +$97.4K
ABT icon
64
Abbott
ABT
$233B
$1.21M 0.58%
27,250
+375
+1% +$16.7K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.2M 0.58%
13,689
+685
+5% +$60.1K
NSP icon
66
Insperity
NSP
$1.99B
$1.18M 0.57%
26,564
+314
+1% +$13.9K
AMN icon
67
AMN Healthcare
AMN
$699M
$1.18M 0.57%
28,949
+195
+0.7% +$7.92K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.91T
$1.16M 0.56%
27,240
-200
-0.7% -$8.48K
K icon
69
Kellanova
K
$27.6B
$1.04M 0.5%
15,272
-78
-0.5% -$5.32K
SCHW icon
70
Charles Schwab
SCHW
$170B
$1.02M 0.49%
25,052
-347
-1% -$14.2K
TXN icon
71
Texas Instruments
TXN
$166B
$976K 0.47%
12,117
-40
-0.3% -$3.22K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$952K 0.46%
39,701
+1,390
+4% +$33.3K
MCK icon
73
McKesson
MCK
$88.5B
$941K 0.45%
6,346
+1,252
+25% +$186K
NCI
74
DELISTED
Navigant Consulting, Inc.
NCI
$899K 0.43%
39,328
+1,353
+4% +$30.9K
SBUX icon
75
Starbucks
SBUX
$93.1B
$898K 0.43%
15,372
+357
+2% +$20.9K
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