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 | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.12B
| $141K | 0.04% |
+771
| New | +$141K |
|
152
Kimberly-Clark
KMB
$43B
| $139K | 0.04% |
+1,000
| New | +$139K |
|
153
iShares Russell 1000 Growth ETF
IWF
$120B
| $133K | 0.04% |
+547
| New | +$133K |
|
154
Lam Research
LRCX
$146B
| $132K | 0.04% |
+2,220
| New | +$132K |
|
155
Bristol-Myers Squibb
BMY
$96.8B
| $131K | 0.04% |
+2,079
| New | +$131K |
|
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $128K | 0.04% |
+887
| New | +$128K |
|
157
Danaher
DHR
$140B
| $127K | 0.04% |
+636
| New | +$127K |
|
158
Invesco
IVZ
$10.1B
| $124K | 0.04% |
+4,902
| New | +$124K |
|
159
Stryker
SYK
$149B
| $123K | 0.04% |
+506
| New | +$123K |
|
160
Franklin Resources
BEN
$12.9B
| $121K | 0.03% |
+4,078
| New | +$121K |
|
161
Chevron
CVX
$319B
| $121K | 0.03% |
+1,157
| New | +$121K |
|
162
iShares US Energy ETF
IYE
$1.16B
| $115K | 0.03% |
+4,371
| New | +$115K |
|
163
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $115K | 0.03% |
+2,153
| New | +$115K |
|
164
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $114K | 0.03% |
+2,903
| New | +$114K |
|
165
Westamerica Bancorp
WABC
$1.26B
| $110K | 0.03% |
+1,754
| New | +$110K |
|
166
Goldman Sachs
GS
$238B
| $109K | 0.03% |
+332
| New | +$109K |
|
167
AT&T
T
$211B
| $108K | 0.03% |
+4,713
| New | +$108K |
|
168
Eli Lilly
LLY
$678B
| $107K | 0.03% |
+571
| New | +$107K |
|
169
Tyson Foods
TSN
$20B
| $103K | 0.03% |
+1,393
| New | +$103K |
|
170
Shopify
SHOP
$188B
| $102K | 0.03% |
+920
| New | +$102K |
|
171
Verizon
VZ
$186B
| $100K | 0.03% |
+1,714
| New | +$100K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.1B
| $99K | 0.03% |
+2,026
| New | +$99K |
|
173
Zebra Technologies
ZBRA
$16.1B
| $97K | 0.03% |
+200
| New | +$97K |
|
174
Bank of America
BAC
$376B
| $96K | 0.03% |
+2,487
| New | +$96K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $96K | 0.03% |
+211
| New | +$96K |
|