NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+7.04%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$284M
AUM Growth
+$2.48M
(+0.88%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
563
New
1
Increased
67
Reduced
59
Closed
420
Top Buys
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
+$959K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$574K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$559K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$503K |
| 5 |
Lockheed Martin
LMT
|
+$391K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.37M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$1.34M |
| 3 |
Chevron
CVX
|
+$810K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$269K |
| 5 |
Exxon Mobil
XOM
|
+$238K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Staples | 9.6% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$1.99B
| $1.9M | 0.67% |
22,092
+213
| +1% | +$18.3K |
|
52
Colgate-Palmolive
CL
$67.3B
| $1.9M | 0.67% |
27,526
+573
| +2% | +$39.4K |
|
53
Fair Isaac
FICO
$37.1B
| $1.88M | 0.66% |
5,019
-9
| -0.2% | -$3.37K |
|
54
3M
MMM
$84.1B
| $1.81M | 0.64% |
12,264
-127
| -1% | -$18.7K |
|
55
State Street
STT
$31.9B
| $1.81M | 0.64% |
22,853
+1,381
| +6% | +$109K |
|
56
Generac Holdings
GNRC
$10.8B
| $1.8M | 0.63% |
17,902
-282
| -2% | -$28.4K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.79M | 0.63% |
65,243
+2,105
| +3% | +$57.6K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 0.58% |
54,418
+6,179
| +13% | +$188K |
|
59
AMN Healthcare
AMN
$699M
| $1.62M | 0.57% |
25,991
-22
| -0.1% | -$1.37K |
|
60
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.6M | 0.56% |
23,920
+100
| +0.4% | +$6.7K |
|
61
eBay
EBAY
$41.5B
| $1.57M | 0.55% |
43,547
+120
| +0.3% | +$4.33K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.44M | 0.51% |
16,349
-833
| -5% | -$73.3K |
|
63
Texas Instruments
TXN
$166B
| $1.37M | 0.48% |
10,707
+58
| +0.5% | +$7.44K |
|
64
Microchip Technology
MCHP
$34.9B
| $1.37M | 0.48% |
26,156
+728
| +3% | +$38.1K |
|
65
Allegion
ALLE
$15B
| $1.35M | 0.47% |
10,820
+95
| +0.9% | +$11.8K |
|
66
McKesson
MCK
$88.5B
| $1.32M | 0.47% |
9,544
-84
| -0.9% | -$11.6K |
|
67
Hanesbrands
HBI
$2.2B
| $1.26M | 0.45% |
85,050
-43
| -0.1% | -$639 |
|
68
Broadridge
BR
$29.5B
| $1.23M | 0.43% |
9,948
+292
| +3% | +$36.1K |
|
69
CVS Health
CVS
$95.1B
| $1.23M | 0.43% |
16,548
-2,486
| -13% | -$185K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.22M | 0.43% |
24,230
-472
| -2% | -$23.8K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.18M | 0.42% |
31,347
+67
| +0.2% | +$2.52K |
|
72
Wynn Resorts
WYNN
$12.6B
| $1.16M | 0.41% |
8,316
+518
| +7% | +$71.9K |
|
73
GE Aerospace
GE
$299B
| $1.15M | 0.4% |
20,653
-722
| -3% | -$40.2K |
|
74
Kellanova
K
$27.6B
| $1.11M | 0.39% |
17,082
+3,639
| +27% | +$236K |
|
75
Expeditors International
EXPD
$16.8B
| $1.07M | 0.38% |
13,751
+550
| +4% | +$42.9K |
|