NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+3.58%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$221M
AUM Growth
+$221M
(+6.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
313
New
192
Increased
53
Reduced
51
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$462K |
| 2 |
Schwab International Equity ETF
SCHF
|
$430K |
| 3 |
Starbucks
SBUX
|
$410K |
| 4 |
DST
DST Systems Inc.
DST
|
$343K |
| 5 |
GE Aerospace
GE
|
$252K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.35M |
| 2 |
Microsoft
MSFT
|
$173K |
| 3 |
SPLS
Staples Inc
SPLS
|
$151K |
| 4 |
PepsiCo
PEP
|
$135K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$118K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.75% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.63M | 0.74% |
27,648
+317
| +1% | +$18.7K |
|
52
Lockheed Martin
LMT
$105B
| $1.58M | 0.72% |
5,707
+239
| +4% | +$66.3K |
|
53
Marsh & McLennan
MMC
$101B
| $1.57M | 0.71% |
20,166
-147
| -0.7% | -$11.5K |
|
54
Diageo
DEO
$61B
| $1.57M | 0.71% |
13,092
-89
| -0.7% | -$10.7K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.71% |
39,772
-160
| -0.4% | -$6.27K |
|
56
State Street
STT
$31.8B
| $1.52M | 0.69% |
16,936
+4
| +0% | +$359 |
|
57
Ecolab
ECL
$77.1B
| $1.49M | 0.67% |
11,195
| – | – |
|
58
Medtronic
MDT
$118B
| $1.47M | 0.66% |
16,526
-457
| -3% | -$40.6K |
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $1.43M | 0.65% |
1,571
-29
| -2% | -$26.3K |
|
60
eBay
EBAY
$41B
| $1.42M | 0.64% |
40,754
-472
| -1% | -$16.5K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.38M | 0.62% |
30,546
+1,209
| +4% | +$54.5K |
|
62
Abbott
ABT
$229B
| $1.33M | 0.6% |
27,361
+111
| +0.4% | +$5.4K |
|
|
63
Starbucks
SBUX
$98.5B
| $1.31M | 0.59% |
22,408
+7,036
| +46% | +$410K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.3M | 0.59% |
1,393
+31
| +2% | +$28.8K |
|
65
Exxon Mobil
XOM
$477B
| $1.3M | 0.59% |
16,035
-633
| -4% | -$51.1K |
|
66
AMN Healthcare
AMN
$761M
| $1.14M | 0.52% |
29,236
+287
| +1% | +$11.2K |
|
67
McKesson
MCK
$85.5B
| $1.11M | 0.5% |
6,749
+403
| +6% | +$66.3K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.11M | 0.5% |
12,526
-1,163
| -8% | -$103K |
|
69
Charles Schwab
SCHW
$174B
| $1.08M | 0.49% |
25,015
-37
| -0.1% | -$1.59K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.06M | 0.48% |
42,501
+2,800
| +7% | +$69.6K |
|
71
Wynn Resorts
WYNN
$13.1B
| $1M | 0.45% |
7,483
+2
| +0% | +$268 |
|
72
Kellanova
K
$27.4B
| $968K | 0.44% |
13,930
-410
| -3% | -$28.5K |
|
73
Insperity
NSP
$2.07B
| $943K | 0.43% |
13,287
+5
| +0% | +$355 |
|
74
Fair Isaac
FICO
$36.3B
| $934K | 0.42% |
6,703
+3
| +0% | +$418 |
|
75
Texas Instruments
TXN
$176B
| $916K | 0.41% |
11,905
-212
| -2% | -$16.3K |
|