NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+6.51%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$248M
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
355
New
9
Increased
60
Reduced
64
Closed
210
Top Buys
| 1 |
GE Aerospace
GE
|
$1.33M |
| 2 |
Hanesbrands
HBI
|
$1.26M |
| 3 |
Insperity
NSP
|
$755K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$699K |
| 5 |
Schwab International Equity ETF
SCHF
|
$614K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$885K |
| 2 |
Microsoft
MSFT
|
$222K |
| 3 |
Micron Technology
MU
|
$184K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$162K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$147K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 10.17% |
| 4 | Consumer Staples | 9.2% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.75M | 0.71% |
27,980
-200
| -0.7% | -$12.5K |
|
|
52
Rockwell Automation
ROK
$37.8B
| $1.69M | 0.68% |
8,603
-4,506
| -34% | -$885K |
|
53
CVS Health
CVS
$92.7B
| $1.66M | 0.67% |
22,874
+3,419
| +18% | +$248K |
|
54
Lockheed Martin
LMT
$105B
| $1.64M | 0.66% |
5,113
-318
| -6% | -$102K |
|
55
Abbott
ABT
$229B
| $1.61M | 0.65% |
28,146
+105
| +0.4% | +$5.99K |
|
56
eBay
EBAY
$41B
| $1.6M | 0.65% |
42,468
+1,221
| +3% | +$46.1K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.6M | 0.65% |
57,301
+2,800
| +5% | +$78.2K |
|
58
Marsh & McLennan
MMC
$101B
| $1.6M | 0.64% |
19,638
-417
| -2% | -$33.9K |
|
59
State Street
STT
$31.8B
| $1.59M | 0.64% |
16,263
-571
| -3% | -$55.7K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.63% |
41,082
+760
| +2% | +$28.9K |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $1.55M | 0.63% |
1,483
+9
| +0.6% | +$9.42K |
|
|
62
Insperity
NSP
$2.07B
| $1.53M | 0.62% |
26,684
+13,164
| +97% | +$755K |
|
|
63
GE Aerospace
GE
$292B
| $1.52M | 0.61% |
87,091
+76,313
| +708% | +$1.33M |
|
64
Ecolab
ECL
$77.1B
| $1.49M | 0.6% |
11,115
-3
| -0% | -$402 |
|
65
Starbucks
SBUX
$98.6B
| $1.46M | 0.59% |
25,367
+1,480
| +6% | +$85K |
|
66
Medtronic
MDT
$118B
| $1.45M | 0.58% |
17,938
+1,188
| +7% | +$95.9K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.43M | 0.57% |
1,353
-47
| -3% | -$49.5K |
|
68
McKesson
MCK
$85.5B
| $1.38M | 0.56% |
8,835
+1,436
| +19% | +$224K |
|
69
AMN Healthcare
AMN
$758M
| $1.36M | 0.55% |
27,523
-1,317
| -5% | -$64.8K |
|
|
70
Hanesbrands
HBI
$2.17B
| $1.26M | 0.51% |
+60,240
| New | +$1.26M |
|
71
Charles Schwab
SCHW
$173B
| $1.26M | 0.51% |
24,478
-524
| -2% | -$26.9K |
|
72
Wynn Resorts
WYNN
$13.1B
| $1.24M | 0.5% |
7,329
-154
| -2% | -$26K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.23M | 0.49% |
14,073
+1,415
| +11% | +$123K |
|
74
Texas Instruments
TXN
$177B
| $1.21M | 0.49% |
11,572
-216
| -2% | -$22.6K |
|
75
Broadridge
BR
$29.1B
| $1.08M | 0.43% |
11,863
-15
| -0.1% | -$1.36K |
|