NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.69%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$362M
AUM Growth
+$10.9M
(+3.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
492
New
–
Increased
48
Reduced
68
Closed
349
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
+$1.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$997K |
| 3 |
Reynolds Consumer Products
REYN
|
+$726K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$452K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$355K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$436K |
| 2 |
Microsoft
MSFT
|
+$346K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$262K |
| 4 |
PayPal
PYPL
|
+$247K |
| 5 |
Apple
AAPL
|
+$245K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $2.44M | 0.67% |
41,724
+370
| +0.9% | +$21.6K |
|
52
iShares Core S&P 500 ETF
IVV
$668B
| $2.44M | 0.67% |
5,675
-327
| -5% | -$141K |
|
53
Fair Isaac
FICO
$36.9B
| $2.43M | 0.67% |
4,843
-31
| -0.6% | -$15.6K |
|
54
Colgate-Palmolive
CL
$68B
| $2.43M | 0.67% |
29,846
-121
| -0.4% | -$9.84K |
|
55
AMN Healthcare
AMN
$806M
| $2.35M | 0.65% |
24,265
| – | – |
|
56
3M
MMM
$82B
| $2.28M | 0.63% |
13,747
-168
| -1% | -$27.9K |
|
57
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.27M | 0.63% |
18,560
-1,720
| -8% | -$210K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.16M | 0.6% |
74,622
+9,550
| +15% | +$277K |
|
59
Insperity
NSP
$2B
| $2.07M | 0.57% |
22,879
| – | – |
|
60
Microchip Technology
MCHP
$35.2B
| $2.05M | 0.57% |
27,400
+192
| +0.7% | +$14.4K |
|
61
State Street
STT
$31.7B
| $2.03M | 0.56% |
24,609
+2,624
| +12% | +$216K |
|
62
Rockwell Automation
ROK
$38.8B
| $2.02M | 0.56% |
7,058
-15
| -0.2% | -$4.29K |
|
63
Texas Instruments
TXN
$168B
| $1.85M | 0.51% |
9,604
-549
| -5% | -$106K |
|
64
Hanesbrands
HBI
$2.28B
| $1.82M | 0.5% |
97,193
+9,360
| +11% | +$175K |
|
65
Expeditors International
EXPD
$16.4B
| $1.79M | 0.5% |
14,157
+126
| +0.9% | +$15.9K |
|
|
66
PayPal
PYPL
$64.7B
| $1.75M | 0.48% |
5,985
-848
| -12% | -$247K |
|
67
Mettler-Toledo International
MTD
$27.1B
| $1.71M | 0.47% |
1,231
-35
| -3% | -$48.5K |
|
68
Target
TGT
$41.3B
| $1.57M | 0.43% |
6,475
+75
| +1% | +$18.1K |
|
69
Broadridge
BR
$29.7B
| $1.52M | 0.42% |
9,420
-100
| -1% | -$16.2K |
|
70
Allegion
ALLE
$14.6B
| $1.47M | 0.41% |
10,577
+150
| +1% | +$20.9K |
|
|
71
Reynolds Consumer Products
REYN
$4.85B
| $1.42M | 0.39% |
46,822
+23,926
| +104% | +$726K |
|
72
GE Aerospace
GE
$293B
| $1.38M | 0.38% |
20,575
+3,445
| +20% | +$231K |
|
73
Envista
NVST
$3.51B
| $1.37M | 0.38% |
31,662
+375
| +1% | +$16.2K |
|
74
Waters Corp
WAT
$18.4B
| $1.33M | 0.37% |
3,846
| – | – |
|
75
McKesson
MCK
$87.8B
| $1.31M | 0.36% |
6,867
-1,044
| -13% | -$200K |
|