NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.73%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$359M
AUM Growth
+$12.6M
(+3.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
591
New
53
Increased
99
Reduced
153
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$626K |
| 3 |
GE HealthCare
GEHC
|
+$545K |
| 4 |
Masco
MAS
|
+$533K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$432K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$791K |
| 2 |
Merck
MRK
|
+$737K |
| 3 |
eBay
EBAY
|
+$705K |
| 4 |
GE Aerospace
GE
|
+$626K |
| 5 |
Edgewell Personal Care
EPC
|
+$440K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 14.37% |
| 3 | Consumer Staples | 8.6% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$57.9B
| $2.37M | 0.66% |
13,078
+52
| +0.4% | +$9.42K |
|
52
Clorox
CLX
$15.1B
| $2.37M | 0.66% |
14,966
-2,481
| -14% | -$393K |
|
53
Medtronic
MDT
$118B
| $2.27M | 0.63% |
28,124
+3,208
| +13% | +$259K |
|
54
Abbott
ABT
$225B
| $2.26M | 0.63% |
22,319
+168
| +0.8% | +$17K |
|
|
55
Amazon
AMZN
$2.45T
| $2.25M | 0.63% |
21,791
+13,613
| +166% | +$1.41M |
|
56
Colgate-Palmolive
CL
$67.2B
| $2.23M | 0.62% |
29,703
-5,188
| -15% | -$390K |
|
57
Unilever
UL
$156B
| $2.22M | 0.62% |
42,811
-1,336
| -3% | -$69.4K |
|
58
State Street
STT
$31.4B
| $2.2M | 0.61% |
29,034
+285
| +1% | +$21.6K |
|
59
Expeditors International
EXPD
$16.5B
| $2M | 0.56% |
18,133
+1,355
| +8% | +$149K |
|
60
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.99M | 0.55% |
77,194
-2,850
| -4% | -$73.3K |
|
|
61
GE Aerospace
GE
$301B
| $1.95M | 0.54% |
25,500
-8,201
| -24% | -$626K |
|
62
AMN Healthcare
AMN
$751M
| $1.79M | 0.5% |
21,585
-1,391
| -6% | -$115K |
|
63
Forward Air
FWRD
$913M
| $1.76M | 0.49% |
16,309
-1,160
| -7% | -$125K |
|
64
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.73M | 0.48% |
16,700
-400
| -2% | -$41.5K |
|
|
65
Masco
MAS
$15.3B
| $1.72M | 0.48% |
34,610
+10,724
| +45% | +$533K |
|
66
Stanley Black & Decker
SWK
$11.9B
| $1.69M | 0.47% |
21,026
-15
| -0.1% | -$1.21K |
|
67
Mettler-Toledo International
MTD
$25.8B
| $1.58M | 0.44% |
1,031
-115
| -10% | -$176K |
|
68
Allegion
ALLE
$14.6B
| $1.53M | 0.43% |
14,357
+2,412
| +20% | +$257K |
|
69
Equifax
EFX
$30.3B
| $1.48M | 0.41% |
7,288
+1,306
| +22% | +$265K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.48M | 0.41% |
60,207
+363
| +0.6% | +$8.9K |
|
71
Sensata Technologies
ST
$4.59B
| $1.48M | 0.41% |
29,496
+1,605
| +6% | +$80.3K |
|
72
Neogen
NEOG
$1.21B
| $1.4M | 0.39% |
75,714
+9,555
| +14% | +$177K |
|
73
Broadridge
BR
$29.8B
| $1.36M | 0.38% |
9,285
+179
| +2% | +$26.2K |
|
74
Envista
NVST
$3.45B
| $1.34M | 0.37% |
32,841
-361
| -1% | -$14.8K |
|
75
Generac Holdings
GNRC
$10.9B
| $1.27M | 0.36% |
11,798
+634
| +6% | +$68.5K |
|