NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+8.67%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$291M
AUM Growth
+$31.1M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
481
New
344
Increased
49
Reduced
65
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$749K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$568K |
| 3 |
O'Reilly Automotive
ORLY
|
+$553K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$397K |
Top Sells
| 1 |
VF Corp
VFC
|
+$323K |
| 2 |
Franklin Resources
BEN
|
+$316K |
| 3 |
Wells Fargo
WFC
|
+$313K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$284K |
| 5 |
Apple
AAPL
|
+$213K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.1B
| $1.88M | 0.65% |
14,024
+512
| +4% | +$68.6K |
|
52
Diageo
DEO
$56.5B
| $1.86M | 0.64% |
13,544
+540
| +4% | +$74.3K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.77M | 0.61% |
66,203
+3,800
| +6% | +$102K |
|
54
Charles Schwab
SCHW
$170B
| $1.66M | 0.57% |
45,722
+1,467
| +3% | +$53.1K |
|
55
Rockwell Automation
ROK
$38.8B
| $1.64M | 0.56% |
7,412
+204
| +3% | +$45K |
|
56
Bank of New York Mellon
BK
$75.1B
| $1.63M | 0.56% |
47,493
+1,013
| +2% | +$34.8K |
|
57
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.53M | 0.53% |
20,880
-740
| -3% | -$54.2K |
|
58
Insperity
NSP
$1.99B
| $1.5M | 0.52% |
22,959
+351
| +2% | +$23K |
|
59
Texas Instruments
TXN
$166B
| $1.47M | 0.5% |
10,291
-54
| -0.5% | -$7.71K |
|
60
Microchip Technology
MCHP
$34.9B
| $1.39M | 0.48% |
27,106
+1,052
| +4% | +$54.1K |
|
61
AMN Healthcare
AMN
$699M
| $1.39M | 0.48% |
23,815
+932
| +4% | +$54.5K |
|
62
PayPal
PYPL
$63.9B
| $1.38M | 0.47% |
6,983
-63
| -0.9% | -$12.4K |
|
63
State Street
STT
$31.9B
| $1.29M | 0.44% |
21,736
-232
| -1% | -$13.8K |
|
64
Expeditors International
EXPD
$16.8B
| $1.28M | 0.44% |
14,173
+521
| +4% | +$47.2K |
|
65
Hanesbrands
HBI
$2.2B
| $1.28M | 0.44% |
81,196
+227
| +0.3% | +$3.58K |
|
66
McKesson
MCK
$88.5B
| $1.27M | 0.44% |
8,533
-494
| -5% | -$73.6K |
|
67
Broadridge
BR
$29.5B
| $1.26M | 0.43% |
9,569
-200
| -2% | -$26.4K |
|
68
Mettler-Toledo International
MTD
$25.9B
| $1.22M | 0.42% |
1,266
| – | – |
|
|
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.42% |
62,031
+3,793
| +7% | +$74.4K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.14M | 0.39% |
22,032
+13
| +0.1% | +$670 |
|
71
Kellanova
K
$27.6B
| $1.04M | 0.36% |
17,075
-445
| -3% | -$27K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.01M | 0.35% |
27,599
-3,463
| -11% | -$126K |
|
73
Allegion
ALLE
$15B
| $997K | 0.34% |
10,082
+15
| +0.1% | +$1.48K |
|
74
Target
TGT
$40.9B
| $984K | 0.34% |
6,250
| – | – |
|
75
Mondelez International
MDLZ
$80.2B
| $911K | 0.31% |
15,857
| – | – |
|