NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+11.8%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$346M
AUM Growth
+$41.2M
(+13%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
556
New
40
Increased
145
Reduced
70
Closed
18
Top Buys
| 1 |
Merck
MRK
|
+$1.38M |
| 2 |
Masco
MAS
|
+$635K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$507K |
| 4 |
Vanguard Value ETF
VTV
|
+$441K |
| 5 |
Exxon Mobil
XOM
|
+$397K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 2 |
AbbVie
ABBV
|
+$661K |
| 3 |
Target
TGT
|
+$570K |
| 4 |
CVS Health
CVS
|
+$419K |
| 5 |
PayPal
PYPL
|
+$176K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 9.34% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$169B
| $2.23M | 0.65% |
13,524
+1,053
| +8% | +$174K |
|
52
State Street
STT
$31.7B
| $2.23M | 0.64% |
28,749
+3,128
| +12% | +$243K |
|
53
Unilever
UL
$157B
| $2.22M | 0.64% |
44,147
+1,569
| +4% | +$79K |
|
54
Walt Disney
DIS
$214B
| $2.2M | 0.63% |
25,273
+691
| +3% | +$60K |
|
55
Ecolab
ECL
$78.1B
| $2.19M | 0.63% |
15,040
+430
| +3% | +$62.6K |
|
56
iShares Core S&P 500 ETF
IVV
$666B
| $2.11M | 0.61% |
5,486
+373
| +7% | +$143K |
|
57
Moody's
MCO
$91B
| $2.07M | 0.6% |
7,441
+1,306
| +21% | +$364K |
|
58
Medtronic
MDT
$119B
| $1.94M | 0.56% |
24,916
+2,574
| +12% | +$200K |
|
59
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.93M | 0.56% |
80,044
| – | – |
|
60
Forward Air
FWRD
$913M
| $1.83M | 0.53% |
17,469
+1
| +0% | +$105 |
|
|
61
Merck
MRK
$210B
| $1.76M | 0.51% |
15,862
+12,394
| +357% | +$1.38M |
|
62
GE Aerospace
GE
$293B
| $1.76M | 0.51% |
33,701
+1,310
| +4% | +$68.4K |
|
63
Expeditors International
EXPD
$16.5B
| $1.74M | 0.5% |
16,778
+802
| +5% | +$83.3K |
|
64
Reynolds Consumer Products
REYN
$4.83B
| $1.71M | 0.49% |
56,961
+598
| +1% | +$17.9K |
|
65
Mettler-Toledo International
MTD
$27.1B
| $1.66M | 0.48% |
1,146
| – | – |
|
66
eBay
EBAY
$42.5B
| $1.58M | 0.46% |
38,204
+313
| +0.8% | +$13K |
|
67
Stanley Black & Decker
SWK
$12.1B
| $1.58M | 0.46% |
21,041
+1,074
| +5% | +$80.7K |
|
68
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.51M | 0.44% |
17,100
+100
| +0.6% | +$8.82K |
|
69
Kellanova
K
$27.6B
| $1.43M | 0.41% |
21,375
-43
| -0.2% | -$2.88K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.42M | 0.41% |
59,844
-4,228
| -7% | -$100K |
|
71
3M
MMM
$82B
| $1.37M | 0.4% |
13,651
+1,787
| +15% | +$179K |
|
72
Dropbox
DBX
$8.19B
| $1.29M | 0.37% |
57,626
+3,575
| +7% | +$80K |
|
73
Waters Corp
WAT
$18.4B
| $1.27M | 0.37% |
3,696
| – | – |
|
74
Allegion
ALLE
$14.9B
| $1.26M | 0.36% |
11,945
-76
| -0.6% | -$8K |
|
75
Broadridge
BR
$29.7B
| $1.22M | 0.35% |
9,106
-100
| -1% | -$13.4K |
|