NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+8.67%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$291M
AUM Growth
+$31.1M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
481
New
344
Increased
49
Reduced
65
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$749K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$568K |
| 3 |
O'Reilly Automotive
ORLY
|
+$553K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$397K |
Top Sells
| 1 |
VF Corp
VFC
|
+$323K |
| 2 |
Franklin Resources
BEN
|
+$316K |
| 3 |
Wells Fargo
WFC
|
+$313K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$284K |
| 5 |
Apple
AAPL
|
+$213K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$10B
| $231K | 0.08% |
20,286
-15,386
| -43% | -$175K |
|
127
Mastercard
MA
$527B
| $225K | 0.08% |
+666
| New | +$225K |
|
128
Merck
MRK
$208B
| $224K | 0.08% |
2,828
+63
| +2% | +$4.99K |
|
129
Kraft Heinz
KHC
$31B
| $220K | 0.08% |
7,340
-258
| -3% | -$7.73K |
|
|
130
Franklin Resources
BEN
$12.8B
| $219K | 0.08% |
10,762
-15,551
| -59% | -$316K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $210K | 0.07% |
2,996
| – | – |
|
132
Integra LifeSciences
IART
$1.19B
| $207K | 0.07% |
4,380
| – | – |
|
133
iShares Core MSCI EAFE ETF
IEFA
$153B
| $205K | 0.07% |
3,406
-467
| -12% | -$28.1K |
|
134
Astec Industries
ASTE
$1.07B
| $171K | 0.06% |
+3,155
| New | +$171K |
|
135
CSX Corp
CSX
$60.7B
| $163K | 0.06% |
+6,309
| New | +$163K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $161K | 0.06% |
+1,861
| New | +$161K |
|
137
Johnson & Johnson
JNJ
$430B
| $156K | 0.05% |
+1,049
| New | +$156K |
|
138
AT&T
T
$212B
| $150K | 0.05% |
+6,952
| New | +$150K |
|
139
Kimberly-Clark
KMB
$42.7B
| $148K | 0.05% |
+1,000
| New | +$148K |
|
140
Novo Nordisk
NVO
$244B
| $146K | 0.05% |
+4,216
| New | +$146K |
|
141
Pfizer
PFE
$136B
| $143K | 0.05% |
+4,100
| New | +$143K |
|
142
Martin Marietta Materials
MLM
$37.5B
| $142K | 0.05% |
+602
| New | +$142K |
|
143
Bristol-Myers Squibb
BMY
$94.4B
| $129K | 0.04% |
+2,133
| New | +$129K |
|
144
UnitedHealth
UNH
$323B
| $124K | 0.04% |
+397
| New | +$124K |
|
145
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $122K | 0.04% |
+6,609
| New | +$122K |
|
146
Danaher
DHR
$137B
| $121K | 0.04% |
+636
| New | +$121K |
|
147
Exxon Mobil
XOM
$478B
| $121K | 0.04% |
+3,516
| New | +$121K |
|
148
Palo Alto Networks
PANW
$132B
| $112K | 0.04% |
+2,742
| New | +$112K |
|
149
Eversource Energy
ES
$24.3B
| $110K | 0.04% |
+1,312
| New | +$110K |
|
150
Visa
V
$661B
| $109K | 0.04% |
+546
| New | +$109K |
|