NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-13.46%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$326M
AUM Growth
+$326M
(-14%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
631
New
13
Increased
101
Reduced
103
Closed
75
Top Buys
| 1 |
Warner Bros
WBD
|
$1.22M |
| 2 |
Moody's
MCO
|
$1.19M |
| 3 |
Amazon
AMZN
|
$685K |
| 4 |
Sensata Technologies
ST
|
$652K |
| 5 |
Rockwell Automation
ROK
|
$274K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$441K |
| 3 |
Schwab International Equity ETF
SCHF
|
$316K |
| 4 |
Paychex
PAYX
|
$249K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$230K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 9.66% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.99M | 0.61% | 22,174 +661 | +3% | +$59.3K |
|
52
3M
MMM
$82.8B
| $1.99M | 0.61% | 15,349 +1,050 | +7% | +$136K |
|
53
Unilever
UL
$155B
| $1.98M | 0.61% | 43,108 +770 | +2% | +$35.3K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 0.6% | 5,198 -123 | -2% | -$46.6K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $1.97M | 0.6% | 18,746 +1,021 | +6% | +$107K |
|
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.96M | 0.6% | 82,216 -1,460 | -2% | -$34.7K |
|
57
Texas Instruments
TXN
$184B
| $1.93M | 0.59% | 12,559 +783 | +7% | +$120K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.58% | 860 +2 | +0.2% | +$4.36K |
|
59
Fair Isaac
FICO
$36.5B
| $1.81M | 0.55% | 4,503 | – | – |
|
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.79M | 0.55% | 70,522 -9,062 | -11% | -$230K |
|
|
61
Rockwell Automation
ROK
$38.6B
| $1.79M | 0.55% | 8,957 +1,375 | +18% | +$274K |
|
62
Microchip Technology
MCHP
$35.1B
| $1.75M | 0.54% | 30,060 +1,770 | +6% | +$103K |
|
63
Forward Air
FWRD
$925M
| $1.63M | 0.5% | 17,753 +725 | +4% | +$66.7K |
|
64
State Street
STT
$32.6B
| $1.58M | 0.49% | 25,649 +477 | +2% | +$29.4K |
|
65
eBay
EBAY
$41.4B
| $1.58M | 0.48% | 37,826 -697 | -2% | -$29K |
|
66
Expeditors International
EXPD
$16.4B
| $1.57M | 0.48% | 16,064 +929 | +6% | +$90.6K |
|
67
Reynolds Consumer Products
REYN
$4.88B
| $1.53M | 0.47% | 56,092 +955 | +2% | +$26K |
|
68
Kellanova
K
$27.6B
| $1.46M | 0.45% | 20,462 +147 | +0.7% | +$10.5K |
|
69
Mettler-Toledo International
MTD
$26.8B
| $1.35M | 0.41% | 1,176 | – | – |
|
70
Broadridge
BR
$29.9B
| $1.33M | 0.41% | 9,312 +55 | +0.6% | +$7.84K |
|
71
GE Aerospace
GE
$292B
| $1.25M | 0.38% | 19,678 +1,050 | +6% | +$66.9K |
|
72
Waters Corp
WAT
$18B
| $1.23M | 0.38% | 3,706 -35 | -0.9% | -$11.6K |
|
73
Envista
NVST
$3.52B
| $1.22M | 0.38% | 31,732 +605 | +2% | +$23.3K |
|
|
74
Warner Bros
WBD
$28.8B
| $1.22M | 0.37% | +90,823 | New | +$1.22M |
|
|
75
Moody's
MCO
$91.4B
| $1.19M | 0.37% | 4,389 +4,373 | +27,331% | +$1.19M |
|