NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+19.52%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$260M
AUM Growth
+$36.7M
(+16%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
142
New
8
Increased
45
Reduced
70
Closed
9
Top Buys
| 1 |
Carrier Global
CARR
|
+$1.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$620K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$524K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$437K |
| 5 |
Becton Dickinson
BDX
|
+$269K |
Top Sells
| 1 |
Amazon
AMZN
|
+$618K |
| 2 |
Apple
AAPL
|
+$524K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$489K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$430K |
| 5 |
Chevron
CVX
|
+$426K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 8.29% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$56.5B
| $1.75M | 0.67% |
13,004
+564
| +5% | +$75.8K |
|
52
Generac Holdings
GNRC
$10.8B
| $1.74M | 0.67% |
14,239
-3,350
| -19% | -$408K |
|
|
53
Carrier Global
CARR
$52.5B
| $1.63M | 0.63% |
+73,333
| New | +$1.63M |
|
54
Rockwell Automation
ROK
$38.8B
| $1.54M | 0.59% |
7,208
+439
| +6% | +$93.5K |
|
55
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.53M | 0.59% |
21,620
-680
| -3% | -$48.2K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.52M | 0.58% |
62,403
+193
| +0.3% | +$4.7K |
|
57
Charles Schwab
SCHW
$170B
| $1.49M | 0.57% |
44,255
-145
| -0.3% | -$4.89K |
|
58
Insperity
NSP
$1.99B
| $1.46M | 0.56% |
22,608
-1,526
| -6% | -$98.8K |
|
59
State Street
STT
$31.9B
| $1.4M | 0.54% |
21,968
-149
| -0.7% | -$9.47K |
|
60
McKesson
MCK
$88.5B
| $1.39M | 0.53% |
9,027
-254
| -3% | -$39K |
|
61
Microchip Technology
MCHP
$34.9B
| $1.37M | 0.53% |
26,054
-1,548
| -6% | -$81.5K |
|
62
Texas Instruments
TXN
$166B
| $1.31M | 0.51% |
10,345
+140
| +1% | +$17.8K |
|
63
Broadridge
BR
$29.5B
| $1.23M | 0.47% |
9,769
-637
| -6% | -$80.4K |
|
64
PayPal
PYPL
$63.9B
| $1.23M | 0.47% |
7,046
-100
| -1% | -$17.4K |
|
65
Wells Fargo
WFC
$261B
| $1.16M | 0.45% |
45,339
-1,154
| -2% | -$29.6K |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.13M | 0.44% |
22,019
-1,235
| -5% | -$63.5K |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.43% |
58,238
+1,223
| +2% | +$23.6K |
|
68
Kellanova
K
$27.6B
| $1.09M | 0.42% |
17,520
-132
| -0.7% | -$8.19K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.08M | 0.41% |
31,062
-998
| -3% | -$34.6K |
|
70
Expeditors International
EXPD
$16.8B
| $1.04M | 0.4% |
13,652
-1,318
| -9% | -$100K |
|
71
AMN Healthcare
AMN
$699M
| $1.04M | 0.4% |
22,883
-2,963
| -11% | -$134K |
|
72
Allegion
ALLE
$15B
| $1.03M | 0.4% |
10,067
-1,000
| -9% | -$102K |
|
73
Mettler-Toledo International
MTD
$25.9B
| $1.02M | 0.39% |
1,266
| – | – |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $915K | 0.35% |
11,206
-2,912
| -21% | -$238K |
|
75
Hanesbrands
HBI
$2.2B
| $914K | 0.35% |
80,969
-3,366
| -4% | -$38K |
|