NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-6.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$305M
AUM Growth
+$305M
(-6.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
593
New
34
Increased
99
Reduced
132
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 3 |
Neogen
NEOG
|
$869K |
| 4 |
Masco
MAS
|
$480K |
| 5 |
Moody's
MCO
|
$425K |
Top Sells
| 1 |
3M
MMM
|
$600K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$412K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$217K |
| 4 |
Paychex
PAYX
|
$196K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$188K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Staples | 9.6% |
| 4 | Financials | 8.37% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.93M | 0.63% | 12,471 -88 | -0.7% | -$13.6K |
|
52
Generac Holdings
GNRC
$10.9B
| $1.91M | 0.63% | 10,742 +227 | +2% | +$40.4K |
|
53
Microchip Technology
MCHP
$35.1B
| $1.88M | 0.61% | 30,725 +665 | +2% | +$40.6K |
|
54
Unilever
UL
$155B
| $1.87M | 0.61% | 42,578 -530 | -1% | -$23.2K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.6% | 5,113 -85 | -2% | -$30.5K |
|
56
Fair Isaac
FICO
$36.5B
| $1.82M | 0.6% | 4,417 -86 | -2% | -$35.4K |
|
57
Medtronic
MDT
$119B
| $1.8M | 0.59% | 22,342 +168 | +0.8% | +$13.6K |
|
58
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.7M | 0.56% | 80,044 -2,172 | -3% | -$46.1K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.53% | 17,000 +16,140 | +1,877% | +$1.54M |
|
60
Forward Air
FWRD
$925M
| $1.58M | 0.52% | 17,468 -285 | -2% | -$25.7K |
|
61
State Street
STT
$32.6B
| $1.56M | 0.51% | 25,621 -28 | -0.1% | -$1.7K |
|
62
Stanley Black & Decker
SWK
$11.5B
| $1.5M | 0.49% | 19,967 +1,221 | +7% | +$91.8K |
|
|
63
Moody's
MCO
$91.4B
| $1.49M | 0.49% | 6,135 +1,746 | +40% | +$425K |
|
64
Reynolds Consumer Products
REYN
$4.88B
| $1.47M | 0.48% | 56,363 +271 | +0.5% | +$7.05K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.44M | 0.47% | 64,072 -6,450 | -9% | -$144K |
|
66
Expeditors International
EXPD
$16.4B
| $1.41M | 0.46% | 15,976 -88 | -0.5% | -$7.77K |
|
67
Kellanova
K
$27.6B
| $1.4M | 0.46% | 20,111 -351 | -2% | -$24.5K |
|
68
eBay
EBAY
$41.4B
| $1.4M | 0.46% | 37,891 +65 | +0.2% | +$2.39K |
|
69
Broadridge
BR
$29.9B
| $1.33M | 0.44% | 9,206 -106 | -1% | -$15.3K |
|
70
GE Aerospace
GE
$292B
| $1.25M | 0.41% | 20,180 +502 | +3% | +$31.1K |
|
71
Mettler-Toledo International
MTD
$26.8B
| $1.24M | 0.41% | 1,146 -30 | -3% | -$32.5K |
|
72
Edgewell Personal Care
EPC
$1.12B
| $1.16M | 0.38% | 30,897 -705 | -2% | -$26.4K |
|
73
Dropbox
DBX
$7.84B
| $1.12M | 0.37% | 54,051 +307 | +0.6% | +$6.36K |
|
|
74
3M
MMM
$82.8B
| $1.1M | 0.36% | 9,920 -5,429 | -35% | -$600K |
|
75
Allegion
ALLE
$14.6B
| $1.08M | 0.35% | 12,021 +335 | +3% | +$30K |
|