NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+1.24%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$281M
AUM Growth
+$281M
(+3.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
563
New
422
Increased
64
Reduced
48
Closed
1
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$799K |
| 2 |
Global Payments
GPN
|
$717K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$682K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$641K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$496K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.56M |
| 2 |
Federated Hermes
FHI
|
$787K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$715K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$543K |
| 5 |
Schwab International Equity ETF
SCHF
|
$262K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Industrials | 11.66% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 0.67% | 6,281 -284 | -4% | -$84.8K |
|
52
3M
MMM
$82.8B
| $1.7M | 0.61% | 10,360 +235 | +2% | +$38.6K |
|
53
eBay
EBAY
$41.4B
| $1.69M | 0.6% | 43,427 -629 | -1% | -$24.5K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.59M | 0.56% | 63,138 +6 | +0% | +$151 |
|
55
Chevron
CVX
$324B
| $1.58M | 0.56% | 13,359 +79 | +0.6% | +$9.37K |
|
56
Fair Isaac
FICO
$36.5B
| $1.53M | 0.54% | 5,028 +1 | +0% | +$304 |
|
57
Charles Schwab
SCHW
$174B
| $1.52M | 0.54% | 36,226 +4,965 | +16% | +$208K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.5M | 0.53% | 17,182 +29 | +0.2% | +$2.53K |
|
59
AMN Healthcare
AMN
$796M
| $1.5M | 0.53% | 26,013 +3 | +0% | +$173 |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.52% | 1,191 | – | – |
|
61
Generac Holdings
GNRC
$10.9B
| $1.43M | 0.51% | 18,184 +2 | +0% | +$157 |
|
62
Texas Instruments
TXN
$184B
| $1.38M | 0.49% | 10,649 -15 | -0.1% | -$1.94K |
|
|
NCI
63
DELISTED
Navigant Consulting, Inc.
NCI
| $1.34M | 0.48% | 48,095 -560 | -1% | -$15.6K |
|
64
McKesson
MCK
$85.4B
| $1.32M | 0.47% | 9,628 -473 | -5% | -$64.7K |
|
65
Hanesbrands
HBI
$2.23B
| $1.3M | 0.46% | 85,093 +441 | +0.5% | +$6.76K |
|
66
State Street
STT
$32.6B
| $1.27M | 0.45% | 21,472 +688 | +3% | +$40.7K |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.25M | 0.44% | 24,702 -1,141 | -4% | -$57.6K |
|
68
Broadridge
BR
$29.9B
| $1.2M | 0.43% | 9,656 +2 | +0% | +$249 |
|
69
CVS Health
CVS
$92.8B
| $1.2M | 0.43% | 19,034 -957 | -5% | -$60.3K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.42% | 48,239 +2,953 | +7% | +$72.7K |
|
71
Microchip Technology
MCHP
$35.1B
| $1.18M | 0.42% | 12,714 +346 | +3% | +$32.1K |
|
72
Franklin Resources
BEN
$13.3B
| $1.18M | 0.42% | 40,841 -2,927 | -7% | -$84.5K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.42% | 31,280 -1,981 | -6% | -$74.4K |
|
74
Allegion
ALLE
$14.6B
| $1.11M | 0.4% | 10,725 +741 | +7% | +$76.8K |
|
75
Tapestry
TPR
$21.2B
| $1.1M | 0.39% | 42,127 -1,769 | -4% | -$46.1K |
|