NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-1.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$239M
AUM Growth
-$9.42M
(-3.8%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
147
New
3
Increased
32
Reduced
92
Closed
7
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.23M |
| 2 |
Rockwell Automation
ROK
|
+$749K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$564K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$511K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$245K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$110B
| $1.66M | 0.7% |
4,918
-195
| -4% | -$65.9K |
|
52
Starbucks
SBUX
$93.1B
| $1.63M | 0.68% |
28,189
+2,822
| +11% | +$163K |
|
53
CVS Health
CVS
$95.1B
| $1.62M | 0.68% |
25,996
+3,122
| +14% | +$194K |
|
54
State Street
STT
$31.9B
| $1.6M | 0.67% |
16,065
-198
| -1% | -$19.7K |
|
55
AutoZone
AZO
$72.3B
| $1.59M | 0.67% |
2,456
-155
| -6% | -$101K |
|
56
Franklin Resources
BEN
$12.8B
| $1.58M | 0.66% |
45,684
+1,823
| +4% | +$63.2K |
|
57
Marsh & McLennan
MMC
$99.8B
| $1.58M | 0.66% |
19,093
-545
| -3% | -$45K |
|
58
GE Aerospace
GE
$299B
| $1.56M | 0.65% |
24,124
+5,951
| +33% | +$384K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.54M | 0.65% |
41,007
-75
| -0.2% | -$2.82K |
|
60
Alphabet (Google) Class C
GOOG
$2.92T
| $1.52M | 0.64% |
29,520
-140
| -0.5% | -$7.22K |
|
61
Ecolab
ECL
$77.3B
| $1.51M | 0.63% |
11,016
-99
| -0.9% | -$13.6K |
|
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.47M | 0.61% |
29,678
-11,435
| -28% | -$564K |
|
63
Medtronic
MDT
$121B
| $1.46M | 0.61% |
18,228
+290
| +2% | +$23.3K |
|
64
AMN Healthcare
AMN
$699M
| $1.45M | 0.61% |
25,498
-2,025
| -7% | -$115K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.44M | 0.6% |
16,844
+2,771
| +20% | +$237K |
|
66
Hanesbrands
HBI
$2.2B
| $1.32M | 0.55% |
71,745
+11,505
| +19% | +$212K |
|
67
McKesson
MCK
$88.5B
| $1.31M | 0.55% |
9,316
+481
| +5% | +$67.7K |
|
68
Broadridge
BR
$29.5B
| $1.29M | 0.54% |
11,713
-150
| -1% | -$16.5K |
|
69
Wynn Resorts
WYNN
$12.6B
| $1.28M | 0.54% |
7,019
-310
| -4% | -$56.5K |
|
70
Charles Schwab
SCHW
$170B
| $1.26M | 0.53% |
24,179
-299
| -1% | -$15.6K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.16M | 0.49% |
22,420
-4,640
| -17% | -$241K |
|
72
Texas Instruments
TXN
$166B
| $1.14M | 0.48% |
10,968
-604
| -5% | -$62.7K |
|
73
Fair Isaac
FICO
$37.1B
| $1.08M | 0.45% |
6,344
-350
| -5% | -$59.3K |
|
|
ORBK
74
DELISTED
Orbotech Ltd
ORBK
| $1.04M | 0.44% |
16,707
-1,090
| -6% | -$67.8K |
|
75
SEI Investments
SEIC
$10.7B
| $993K | 0.42% |
13,262
-400
| -3% | -$30K |
|