NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-0.38%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$358M
AUM Growth
-$3.68M
(-1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
148
New
7
Increased
55
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$597K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$361K |
| 3 |
Intel
INTC
|
+$322K |
| 4 |
Chevron
CVX
|
+$292K |
| 5 |
Kellanova
K
|
+$270K |
Top Sells
| 1 |
Allegion
ALLE
|
+$1.47M |
| 2 |
Generac Holdings
GNRC
|
+$431K |
| 3 |
Wells Fargo
WFC
|
+$382K |
| 4 |
Nike
NKE
|
+$336K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$298K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 13.17% |
| 3 | Consumer Staples | 8.59% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.48M | 0.69% |
81,404
+2,943
| +4% | +$89.7K |
|
52
iShares Core S&P 500 ETF
IVV
$668B
| $2.46M | 0.69% |
5,710
+35
| +0.6% | +$15.1K |
|
53
Insperity
NSP
$2B
| $2.43M | 0.68% |
21,967
-912
| -4% | -$101K |
|
54
Colgate-Palmolive
CL
$68B
| $2.42M | 0.68% |
31,981
+2,135
| +7% | +$161K |
|
55
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.31M | 0.65% |
17,300
-1,260
| -7% | -$168K |
|
56
Unilever
UL
$155B
| $2.3M | 0.64% |
42,377
+653
| +2% | +$35.4K |
|
57
3M
MMM
$82B
| $2.11M | 0.59% |
14,357
+610
| +4% | +$89.5K |
|
58
Microchip Technology
MCHP
$35.2B
| $2.09M | 0.58% |
27,262
-138
| -0.5% | -$10.6K |
|
59
State Street
STT
$31.7B
| $2.08M | 0.58% |
24,604
-5
| -0% | -$424 |
|
60
Rockwell Automation
ROK
$38.8B
| $2.06M | 0.57% |
6,989
-69
| -1% | -$20.3K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.54% |
79,561
+4,939
| +7% | +$120K |
|
62
Fair Isaac
FICO
$36.9B
| $1.88M | 0.53% |
4,733
-110
| -2% | -$43.8K |
|
63
Texas Instruments
TXN
$168B
| $1.82M | 0.51% |
9,463
-141
| -1% | -$27.1K |
|
64
Hanesbrands
HBI
$2.28B
| $1.78M | 0.5% |
103,740
+6,547
| +7% | +$112K |
|
65
Mettler-Toledo International
MTD
$27.1B
| $1.68M | 0.47% |
1,221
-10
| -0.8% | -$13.8K |
|
66
Expeditors International
EXPD
$16.4B
| $1.65M | 0.46% |
13,817
-340
| -2% | -$40.5K |
|
67
McKesson
MCK
$87.8B
| $1.59M | 0.44% |
7,989
+1,122
| +16% | +$224K |
|
68
Broadridge
BR
$29.7B
| $1.56M | 0.44% |
9,382
-38
| -0.4% | -$6.33K |
|
69
PayPal
PYPL
$64.7B
| $1.51M | 0.42% |
5,815
-170
| -3% | -$44.2K |
|
70
Target
TGT
$41.3B
| $1.51M | 0.42% |
6,610
+135
| +2% | +$30.9K |
|
71
GE Aerospace
GE
$293B
| $1.41M | 0.39% |
21,998
+1,423
| +7% | +$91.3K |
|
72
Reynolds Consumer Products
REYN
$4.85B
| $1.4M | 0.39% |
51,068
+4,246
| +9% | +$116K |
|
73
Forward Air
FWRD
$913M
| $1.38M | 0.39% |
16,618
+2,360
| +17% | +$196K |
|
74
Waters Corp
WAT
$18.4B
| $1.37M | 0.38% |
3,846
| – | – |
|
75
Envista
NVST
$3.51B
| $1.33M | 0.37% |
31,877
+215
| +0.7% | +$8.99K |
|