NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-3.9%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$358M
AUM Growth
-$16M
(-4.3%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
624
New
66
Increased
142
Reduced
106
Closed
41
Top Buys
| 1 |
Agilent Technologies
A
|
+$1.09M |
| 2 |
FedEx
FDX
|
+$872K |
| 3 |
Honeywell
HON
|
+$631K |
| 4 |
CSX Corp
CSX
|
+$574K |
| 5 |
Waters Corp
WAT
|
+$404K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$600K |
| 2 |
Labcorp
LH
|
+$597K |
| 3 |
3M
MMM
|
+$464K |
| 4 |
Colgate-Palmolive
CL
|
+$414K |
| 5 |
KLA
KLAC
|
+$361K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 15.17% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $2.4M | 0.67% |
29,593
+1,726
| +6% | +$140K |
|
52
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.34M | 0.65% |
33,888
-525
| -2% | -$36.2K |
|
53
Expeditors International
EXPD
$16.5B
| $2.28M | 0.64% |
19,929
+726
| +4% | +$83.2K |
|
54
Masco
MAS
$15.9B
| $2.22M | 0.62% |
41,576
+1,370
| +3% | +$73.2K |
|
55
Abbott
ABT
$230B
| $2.13M | 0.6% |
22,003
+1,314
| +6% | +$127K |
|
56
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.1M | 0.59% |
16,043
+271
| +2% | +$35.5K |
|
57
NVIDIA
NVDA
$4.1T
| $1.96M | 0.55% |
45,090
+7,100
| +19% | +$309K |
|
58
Unilever
UL
$157B
| $1.95M | 0.54% |
39,395
-1,806
| -4% | -$89.2K |
|
59
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.91M | 0.53% |
76,844
-150
| -0.2% | -$3.73K |
|
60
Diageo
DEO
$59.1B
| $1.9M | 0.53% |
12,768
-155
| -1% | -$23.1K |
|
61
Insperity
NSP
$2B
| $1.9M | 0.53% |
19,491
-143
| -0.7% | -$14K |
|
62
State Street
STT
$31.7B
| $1.84M | 0.51% |
27,527
-1,651
| -6% | -$111K |
|
63
AMN Healthcare
AMN
$806M
| $1.84M | 0.51% |
21,548
+191
| +0.9% | +$16.3K |
|
64
Broadridge
BR
$29.7B
| $1.72M | 0.48% |
9,603
-30
| -0.3% | -$5.37K |
|
65
Allegion
ALLE
$14.9B
| $1.72M | 0.48% |
16,479
+220
| +1% | +$22.9K |
|
66
Stanley Black & Decker
SWK
$12.1B
| $1.67M | 0.47% |
20,002
-104
| -0.5% | -$8.69K |
|
|
67
Waters Corp
WAT
$18.4B
| $1.61M | 0.45% |
5,871
+1,475
| +34% | +$404K |
|
68
Equifax
EFX
$31.2B
| $1.6M | 0.45% |
8,759
+533
| +6% | +$97.6K |
|
69
Simpson Manufacturing
SSD
$8.14B
| $1.6M | 0.45% |
10,693
-40
| -0.4% | -$5.99K |
|
70
Neogen
NEOG
$1.23B
| $1.39M | 0.39% |
74,867
-825
| -1% | -$15.3K |
|
71
Clorox
CLX
$15.4B
| $1.37M | 0.38% |
10,432
-1,783
| -15% | -$234K |
|
72
Generac Holdings
GNRC
$10.8B
| $1.33M | 0.37% |
12,212
+115
| +1% | +$12.5K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.33M | 0.37% |
55,399
-1,860
| -3% | -$44.5K |
|
|
74
Colgate-Palmolive
CL
$68B
| $1.31M | 0.37% |
18,461
-5,817
| -24% | -$414K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.31M | 0.37% |
3,733
+250
| +7% | +$87.6K |
|