NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$607K
3
+$467K
4
TSLA icon
Tesla
TSLA
+$365K
5
MCD icon
McDonald's
MCD
+$307K

Top Sells

1
+$3.68M
2
+$217K
3
+$180K
4
CAT icon
Caterpillar
CAT
+$165K
5
WMT icon
Walmart
WMT
+$105K

Sector Composition

1 Technology 25.27%
2 Industrials 15.23%
3 Healthcare 7.78%
4 Financials 7.54%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$35M 7.92%
81,367
-240
SCHF icon
2
Schwab International Equity ETF
SCHF
$53.2B
$25.7M 5.81%
1,248,266
+12,514
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$239M
$16.7M 3.79%
194,110
+2,297
AAPL icon
4
Apple
AAPL
$3.99T
$14.6M 3.31%
62,809
-931
ORCL icon
5
Oracle
ORCL
$802B
$12.9M 2.93%
75,865
-1,058
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21B
$11.1M 2.52%
432,446
-504
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.7B
$10.2M 2.31%
451,479
-921
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$8.96M 2.03%
377,286
+31,244
CAT icon
9
Caterpillar
CAT
$247B
$8.48M 1.92%
21,694
-422
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$8.25M 1.87%
77,058
-695
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.26T
$7.61M 1.72%
45,515
-2
FICO icon
12
Fair Isaac
FICO
$40.4B
$6.89M 1.56%
3,545
-16
CARR icon
13
Carrier Global
CARR
$49.6B
$6.81M 1.54%
84,666
-807
AMZN icon
14
Amazon
AMZN
$2.42T
$5.94M 1.34%
31,877
+1,272
EMR icon
15
Emerson Electric
EMR
$75.7B
$5.64M 1.28%
51,565
+336
WMT icon
16
Walmart
WMT
$833B
$5.58M 1.26%
69,073
-1,301
CSCO icon
17
Cisco
CSCO
$282B
$5.36M 1.21%
100,632
+121
ACN icon
18
Accenture
ACN
$156B
$5.31M 1.2%
15,019
-184
NVDA icon
19
NVIDIA
NVDA
$4.66T
$5.2M 1.18%
42,779
-235
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70.9B
$4.95M 1.12%
175,680
+21,537
HON icon
21
Honeywell
HON
$137B
$4.8M 1.09%
23,197
+24
PEP icon
22
PepsiCo
PEP
$209B
$4.75M 1.08%
27,943
+192
MCD icon
23
McDonald's
MCD
$221B
$4.73M 1.07%
15,522
+1,007
ADP icon
24
Automatic Data Processing
ADP
$114B
$4.7M 1.06%
16,973
+174
AZO icon
25
AutoZone
AZO
$63.6B
$4.64M 1.05%
1,472
-15
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