NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-0.38%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$358M
AUM Growth
-$3.68M
(-1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
148
New
7
Increased
55
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$597K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$361K |
| 3 |
Intel
INTC
|
+$322K |
| 4 |
Chevron
CVX
|
+$292K |
| 5 |
Kellanova
K
|
+$270K |
Top Sells
| 1 |
Allegion
ALLE
|
+$1.47M |
| 2 |
Generac Holdings
GNRC
|
+$431K |
| 3 |
Wells Fargo
WFC
|
+$382K |
| 4 |
Nike
NKE
|
+$336K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$298K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 13.17% |
| 3 | Consumer Staples | 8.59% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $310K | 0.09% |
1,832
| – | – |
|
127
Integra LifeSciences
IART
$1.18B
| $300K | 0.08% |
4,380
| – | – |
|
128
Micron Technology
MU
$176B
| $297K | 0.08% |
4,186
| – | – |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $296K | 0.08% |
2,941
| – | – |
|
130
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $295K | 0.08% |
2,857
+114
| +4% | +$11.8K |
|
131
Mastercard
MA
$526B
| $293K | 0.08% |
844
+178
| +27% | +$61.8K |
|
|
132
Chevron
CVX
$317B
| $292K | 0.08% |
+2,880
| New | +$292K |
|
133
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $260K | 0.07% |
10,111
-2,835
| -22% | -$72.9K |
|
134
Coca-Cola
KO
$288B
| $239K | 0.07% |
4,546
-200
| -4% | -$10.5K |
|
135
Eli Lilly
LLY
$677B
| $234K | 0.07% |
1,015
+102
| +11% | +$23.5K |
|
136
Danaher
DHR
$137B
| $219K | 0.06% |
+810
| New | +$219K |
|
137
Palo Alto Networks
PANW
$132B
| $219K | 0.06% |
+2,742
| New | +$219K |
|
138
Novo Nordisk
NVO
$244B
| $216K | 0.06% |
+4,498
| New | +$216K |
|
139
Johnson & Johnson
JNJ
$429B
| $214K | 0.06% |
1,323
-119
| -8% | -$19.2K |
|
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $213K | 0.06% |
1,449
| – | – |
|
141
Verizon
VZ
$185B
| $207K | 0.06% |
+3,834
| New | +$207K |
|
142
Martin Marietta Materials
MLM
$37.5B
| $206K | 0.06% |
602
| – | – |
|
143
Newmont
NEM
$86.9B
| $201K | 0.06% |
+3,700
| New | +$201K |
|
|
144
Allegion
ALLE
$15.1B
| – | – |
-10,577
| Closed | -$1.47M |
|
145
CSX Corp
CSX
$60.9B
| – | – |
-6,462
| Closed | -$207K |
|
146
Kraft Heinz
KHC
$31B
| – | – |
-5,296
| Closed | -$216K |
|
147
Sempra
SRE
$54.5B
| – | – |
-3,720
| Closed | -$246K |
|
148
World Kinect Corp
WKC
$1.42B
| – | – |
-8,372
| Closed | -$266K |
|