NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.8%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$374M
AUM Growth
+$15.2M
(+4.2%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
606
New
49
Increased
106
Reduced
134
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$524K |
| 2 |
GE Aerospace
GE
|
$347K |
| 3 |
Rockwell Automation
ROK
|
$344K |
| 4 |
Masco
MAS
|
$321K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$305K |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
eBay
EBAY
|
$620K |
| 3 |
iShares US Utilities ETF
IDU
|
$615K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$526K |
| 5 |
Clorox
CLX
|
$438K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 14.99% |
| 3 | Financials | 8.15% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.49M | 0.67% |
34,413
-824
| -2% | -$59.7K |
|
52
Walt Disney
DIS
$214B
| $2.49M | 0.67% |
27,867
+1,194
| +4% | +$107K |
|
53
Insperity
NSP
$2B
| $2.34M | 0.62% |
19,634
-360
| -2% | -$42.8K |
|
54
AMN Healthcare
AMN
$806M
| $2.33M | 0.62% |
21,357
-228
| -1% | -$24.9K |
|
55
Expeditors International
EXPD
$16.5B
| $2.33M | 0.62% |
19,203
+1,070
| +6% | +$130K |
|
|
56
Masco
MAS
$15.9B
| $2.31M | 0.62% |
40,206
+5,596
| +16% | +$321K |
|
57
Abbott
ABT
$230B
| $2.26M | 0.6% |
20,689
-1,630
| -7% | -$178K |
|
58
Diageo
DEO
$59.1B
| $2.24M | 0.6% |
12,923
-155
| -1% | -$26.9K |
|
59
Unilever
UL
$157B
| $2.15M | 0.57% |
41,201
-1,610
| -4% | -$83.9K |
|
60
State Street
STT
$31.7B
| $2.14M | 0.57% |
29,178
+144
| +0.5% | +$10.5K |
|
61
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.01M | 0.54% |
76,994
-200
| -0.3% | -$5.23K |
|
62
Allegion
ALLE
$14.9B
| $1.95M | 0.52% |
16,259
+1,902
| +13% | +$228K |
|
|
63
Clorox
CLX
$15.4B
| $1.94M | 0.52% |
12,215
-2,751
| -18% | -$438K |
|
64
Equifax
EFX
$31.2B
| $1.94M | 0.52% |
8,226
+938
| +13% | +$221K |
|
65
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.89M | 0.5% |
15,772
-928
| -6% | -$111K |
|
66
Stanley Black & Decker
SWK
$12.1B
| $1.88M | 0.5% |
20,106
-920
| -4% | -$86.2K |
|
67
Colgate-Palmolive
CL
$68B
| $1.87M | 0.5% |
24,278
-5,425
| -18% | -$418K |
|
68
Generac Holdings
GNRC
$10.8B
| $1.8M | 0.48% |
12,097
+299
| +3% | +$44.6K |
|
69
Forward Air
FWRD
$913M
| $1.72M | 0.46% |
16,166
-143
| -0.9% | -$15.2K |
|
70
Neogen
NEOG
$1.23B
| $1.65M | 0.44% |
75,692
-22
| -0% | -$479 |
|
71
NVIDIA
NVDA
$4.1T
| $1.61M | 0.43% |
37,990
-1,000
| -3% | -$42.3K |
|
72
Broadridge
BR
$29.7B
| $1.6M | 0.43% |
9,633
+348
| +4% | +$57.6K |
|
73
Simpson Manufacturing
SSD
$8.14B
| $1.49M | 0.4% |
10,733
+617
| +6% | +$85.5K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.41M | 0.38% |
57,259
-2,948
| -5% | -$72.6K |
|
75
Sensata Technologies
ST
$4.66B
| $1.41M | 0.38% |
31,287
+1,791
| +6% | +$80.6K |
|