NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+7.68%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$351M
AUM Growth
+$27.8M
(+8.6%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
492
New
352
Increased
24
Reduced
87
Closed
–
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
+$352K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$306K |
| 3 |
Intel
INTC
|
+$279K |
| 4 |
Astec Industries
ASTE
|
+$238K |
| 5 |
Johnson & Johnson
JNJ
|
+$221K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$422K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$416K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$373K |
| 5 |
Apple
AAPL
|
+$361K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$537B
| $316K | 0.09% |
1,530
-79
| -5% | -$16.3K |
|
127
Integra LifeSciences
IART
$1.19B
| $303K | 0.09% |
4,380
| – | – |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $301K | 0.09% |
2,941
-532
| -15% | -$54.4K |
|
129
Hershey
HSY
$37.8B
| $290K | 0.08% |
1,832
| – | – |
|
130
Coca-Cola
KO
$291B
| $280K | 0.08% |
5,306
-500
| -9% | -$26.4K |
|
131
Sempra
SRE
$54.4B
| $255K | 0.07% |
3,840
| – | – |
|
|
132
Astec Industries
ASTE
$1.08B
| $238K | 0.07% |
+3,155
| New | +$238K |
|
133
Mastercard
MA
$531B
| $237K | 0.07% |
666
| – | – |
|
134
Merck
MRK
$213B
| $231K | 0.07% |
3,139
-42
| -1% | -$3.09K |
|
|
135
Johnson & Johnson
JNJ
$430B
| $221K | 0.06% |
+1,342
| New | +$221K |
|
136
Kraft Heinz
KHC
$31.5B
| $220K | 0.06% |
5,495
-1,801
| -25% | -$72.1K |
|
137
CSX Corp
CSX
$61B
| $203K | 0.06% |
+6,312
| New | +$203K |
|
138
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $203K | 0.06% |
1,449
-601
| -29% | -$84.2K |
|
139
Martin Marietta Materials
MLM
$38B
| $202K | 0.06% |
+602
| New | +$202K |
|
140
Pfizer
PFE
$141B
| $201K | 0.06% |
5,559
| – | – |
|
141
iShares Core MSCI EAFE ETF
IEFA
$153B
| $197K | 0.06% |
2,734
-200
| -7% | -$14.4K |
|
|
142
iShares Core US Aggregate Bond ETF
AGG
$132B
| $176K | 0.05% |
1,545
-3,701
| -71% | -$422K |
|
143
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $174K | 0.05% |
+4,781
| New | +$174K |
|
144
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $164K | 0.05% |
+6,627
| New | +$164K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $160K | 0.05% |
+1,856
| New | +$160K |
|
146
Novo Nordisk
NVO
$241B
| $152K | 0.04% |
+4,498
| New | +$152K |
|
147
Visa
V
$664B
| $149K | 0.04% |
+705
| New | +$149K |
|
148
UnitedHealth
UNH
$322B
| $148K | 0.04% |
+398
| New | +$148K |
|
149
Palo Alto Networks
PANW
$133B
| $147K | 0.04% |
+2,742
| New | +$147K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $142K | 0.04% |
+965
| New | +$142K |
|