NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-5.94%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$378M
AUM Growth
-$28.2M
(-6.9%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
635
New
134
Increased
155
Reduced
107
Closed
18
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$1.21M |
| 2 |
Dropbox
DBX
|
+$999K |
| 3 |
Texas Instruments
TXN
|
+$434K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$372K |
| 5 |
Oracle
ORCL
|
+$321K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$906K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$806K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$654K |
| 4 |
Apple
AAPL
|
+$497K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$328K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Staples | 8.66% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$121B
| $2.39M | 0.63% |
21,513
+217
| +1% | +$24.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.39M | 0.63% |
17,160
-100
| -0.6% | -$13.9K |
|
53
Ecolab
ECL
$78B
| $2.31M | 0.61% |
13,100
+840
| +7% | +$148K |
|
54
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.3M | 0.61% |
83,676
-7,720
| -8% | -$212K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.21M | 0.58% |
79,584
-4,654
| -6% | -$129K |
|
56
eBay
EBAY
$42.3B
| $2.21M | 0.58% |
38,523
-20
| -0.1% | -$1.15K |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.2M | 0.58% |
87,973
+7,621
| +9% | +$190K |
|
58
State Street
STT
$32B
| $2.19M | 0.58% |
25,172
-81
| -0.3% | -$7.06K |
|
59
Insperity
NSP
$2.04B
| $2.17M | 0.57% |
21,627
-340
| -2% | -$34.1K |
|
|
60
Texas Instruments
TXN
$168B
| $2.16M | 0.57% |
11,776
+2,363
| +25% | +$434K |
|
61
3M
MMM
$84.9B
| $2.13M | 0.56% |
17,102
+1,316
| +8% | +$164K |
|
62
Microchip Technology
MCHP
$35.1B
| $2.13M | 0.56% |
28,290
+1,120
| +4% | +$84.2K |
|
63
Rockwell Automation
ROK
$39.4B
| $2.12M | 0.56% |
7,582
+618
| +9% | +$173K |
|
64
Fair Isaac
FICO
$38.3B
| $2.1M | 0.55% |
4,503
-158
| -3% | -$73.7K |
|
65
Unilever
UL
$156B
| $1.93M | 0.51% |
42,338
+1,069
| +3% | +$48.7K |
|
66
GE Aerospace
GE
$299B
| $1.7M | 0.45% |
29,900
+4,071
| +16% | +$232K |
|
67
Forward Air
FWRD
$920M
| $1.67M | 0.44% |
17,028
+45
| +0.3% | +$4.4K |
|
68
Reynolds Consumer Products
REYN
$4.91B
| $1.62M | 0.43% |
55,137
-15
| -0% | -$440 |
|
69
Mettler-Toledo International
MTD
$26.4B
| $1.62M | 0.43% |
1,176
-15
| -1% | -$20.6K |
|
70
Hanesbrands
HBI
$2.25B
| $1.58M | 0.42% |
106,282
+192
| +0.2% | +$2.86K |
|
71
Expeditors International
EXPD
$16.7B
| $1.56M | 0.41% |
15,135
+1,318
| +10% | +$136K |
|
72
Envista
NVST
$3.59B
| $1.52M | 0.4% |
31,127
-400
| -1% | -$19.5K |
|
73
Broadridge
BR
$29.8B
| $1.44M | 0.38% |
9,257
-125
| -1% | -$19.5K |
|
74
Target
TGT
$41.6B
| $1.39M | 0.37% |
6,562
-28
| -0.4% | -$5.94K |
|
75
Kellanova
K
$27.7B
| $1.31M | 0.35% |
21,635
+710
| +3% | +$43K |
|