NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+14.22%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$323M
AUM Growth
+$32M
(+11%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
483
New
4
Increased
64
Reduced
49
Closed
341
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$612K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$581K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$391K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$357K |
| 5 |
Reynolds Consumer Products
REYN
|
+$333K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$575K |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$367K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$283K |
| 4 |
Invesco
IVZ
|
+$231K |
| 5 |
Franklin Resources
BEN
|
+$219K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$56.5B
| $2.23M | 0.69% |
14,048
+504
| +4% | +$80K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.08M | 0.64% |
67,897
+1,694
| +3% | +$51.9K |
|
53
Bank of New York Mellon
BK
$75.1B
| $2.08M | 0.64% |
49,011
+1,518
| +3% | +$64.4K |
|
54
3M
MMM
$84.1B
| $2.03M | 0.63% |
13,914
-110
| -0.8% | -$16.1K |
|
55
eBay
EBAY
$41.5B
| $1.96M | 0.61% |
39,085
-299
| -0.8% | -$15K |
|
56
Microchip Technology
MCHP
$34.9B
| $1.87M | 0.58% |
27,106
| – | – |
|
57
Insperity
NSP
$1.99B
| $1.87M | 0.58% |
22,959
| – | – |
|
58
Rockwell Automation
ROK
$38.8B
| $1.85M | 0.57% |
7,372
-40
| -0.5% | -$10K |
|
59
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.81M | 0.56% |
20,660
-220
| -1% | -$19.3K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | 0.53% |
65,483
+3,452
| +6% | +$90.4K |
|
61
Texas Instruments
TXN
$166B
| $1.68M | 0.52% |
10,203
-88
| -0.9% | -$14.4K |
|
62
AMN Healthcare
AMN
$699M
| $1.66M | 0.51% |
24,265
+450
| +2% | +$30.7K |
|
63
State Street
STT
$31.9B
| $1.64M | 0.51% |
22,577
+841
| +4% | +$61.2K |
|
64
PayPal
PYPL
$63.9B
| $1.64M | 0.51% |
6,983
| – | – |
|
65
Broadridge
BR
$29.5B
| $1.47M | 0.45% |
9,569
| – | – |
|
66
McKesson
MCK
$88.5B
| $1.47M | 0.45% |
8,429
-104
| -1% | -$18.1K |
|
67
Mettler-Toledo International
MTD
$25.9B
| $1.44M | 0.45% |
1,266
| – | – |
|
68
Expeditors International
EXPD
$16.8B
| $1.34M | 0.42% |
14,109
-64
| -0.5% | -$6.09K |
|
69
Hanesbrands
HBI
$2.2B
| $1.3M | 0.4% |
89,003
+7,807
| +10% | +$114K |
|
70
Allegion
ALLE
$15B
| $1.17M | 0.36% |
10,082
| – | – |
|
71
Target
TGT
$40.9B
| $1.14M | 0.35% |
6,450
+200
| +3% | +$35.3K |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.11M | 0.34% |
21,552
-480
| -2% | -$24.8K |
|
73
Forward Air
FWRD
$904M
| $1.1M | 0.34% |
14,328
+258
| +2% | +$19.8K |
|
74
Envista
NVST
$3.49B
| $1.06M | 0.33% |
31,387
+4,600
| +17% | +$155K |
|
75
MSC Industrial Direct
MSM
$5.09B
| $1.01M | 0.31% |
11,983
+1,040
| +10% | +$87.7K |
|