NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+12.45%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$258M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
141
New
3
Increased
65
Reduced
49
Closed
2
Top Buys
| 1 |
Allegion
ALLE
|
+$874K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$850K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$577K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$478K |
| 5 |
Apple
AAPL
|
+$475K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$913K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$476K |
| 3 |
Fair Isaac
FICO
|
+$345K |
| 4 |
CVS Health
CVS
|
+$299K |
| 5 |
Insperity
NSP
|
+$277K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 11.62% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.16B
| $1.79M | 0.69% |
61,066
-1,685
| -3% | -$49.4K |
|
52
Chevron
CVX
$317B
| $1.77M | 0.68% |
14,327
-549
| -4% | -$67.6K |
|
53
Medtronic
MDT
$121B
| $1.76M | 0.68% |
19,278
+965
| +5% | +$87.9K |
|
54
eBay
EBAY
$41.5B
| $1.64M | 0.63% |
44,112
+1,349
| +3% | +$50.1K |
|
55
Lockheed Martin
LMT
$110B
| $1.58M | 0.61% |
5,272
+251
| +5% | +$75.4K |
|
56
Hanesbrands
HBI
$2.2B
| $1.56M | 0.6% |
87,072
+9,785
| +13% | +$175K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.55M | 0.6% |
59,532
+2,790
| +5% | +$72.5K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.53M | 0.59% |
17,709
-597
| -3% | -$51.6K |
|
59
Tapestry
TPR
$22.2B
| $1.52M | 0.59% |
46,870
+3,565
| +8% | +$116K |
|
60
Franklin Resources
BEN
$12.8B
| $1.47M | 0.57% |
44,462
+1,056
| +2% | +$35K |
|
|
61
Fair Isaac
FICO
$37.1B
| $1.38M | 0.53% |
5,076
-1,269
| -20% | -$345K |
|
62
T Rowe Price
TROW
$23.2B
| $1.34M | 0.52% |
13,426
+96
| +0.7% | +$9.61K |
|
63
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.34M | 0.52% |
22,760
| – | – |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.3M | 0.5% |
26,096
| – | – |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.25M | 0.48% |
34,265
+2,632
| +8% | +$96.2K |
|
66
State Street
STT
$31.9B
| $1.23M | 0.48% |
18,678
+1,682
| +10% | +$111K |
|
|
67
CVS Health
CVS
$95.1B
| $1.21M | 0.47% |
22,341
-5,540
| -20% | -$299K |
|
68
AMN Healthcare
AMN
$699M
| $1.2M | 0.46% |
25,481
-539
| -2% | -$25.4K |
|
69
Texas Instruments
TXN
$166B
| $1.14M | 0.44% |
10,741
+3
| +0% | +$318 |
|
70
McKesson
MCK
$88.5B
| $1.12M | 0.43% |
9,559
+232
| +2% | +$27.2K |
|
71
Invesco
IVZ
$10B
| $1.09M | 0.42% |
56,633
+2,205
| +4% | +$42.6K |
|
72
GE Aerospace
GE
$299B
| $1.09M | 0.42% |
21,875
-1,299
| -6% | -$64.7K |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.4% |
40,582
+1,881
| +5% | +$47.8K |
|
74
Charles Schwab
SCHW
$170B
| $1.03M | 0.4% |
24,019
+3
| +0% | +$128 |
|
75
Broadridge
BR
$29.5B
| $1.02M | 0.39% |
9,796
-1,995
| -17% | -$207K |
|