NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+8.13%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
626
New
480
Increased
61
Reduced
61
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$742K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$607K |
| 3 |
Mondelez International
MDLZ
|
$467K |
| 4 |
Tesla
TSLA
|
$365K |
| 5 |
McDonald's
MCD
|
$307K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.68M |
| 2 |
Apple
AAPL
|
$217K |
| 3 |
Oracle
ORCL
|
$180K |
| 4 |
Caterpillar
CAT
|
$165K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35M | 7.92% | 81,367 -240 | -0.3% | -$103K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $25.7M | 5.81% | 624,133 +6,257 | +1% | +$257K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $16.7M | 3.79% | 194,110 +2,297 | +1% | +$198K |
|
|
4
Apple
AAPL
$3.45T
| $14.6M | 3.31% | 62,809 -931 | -1% | -$217K |
|
|
5
Oracle
ORCL
$635B
| $12.9M | 2.93% | 75,865 -1,058 | -1% | -$180K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.1M | 2.52% | 216,223 -252 | -0.1% | -$13K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $10.2M | 2.31% | 150,493 -307 | -0.2% | -$20.8K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.96M | 2.03% | 188,643 +15,622 | +9% | +$742K |
|
|
9
Caterpillar
CAT
$196B
| $8.48M | 1.92% | 21,694 -422 | -2% | -$165K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.25M | 1.87% | 77,058 -695 | -0.9% | -$74.4K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 1.72% | 45,515 -2 | -0% | -$334 |
|
12
Fair Isaac
FICO
$36.5B
| $6.89M | 1.56% | 3,545 -16 | -0.4% | -$31.1K |
|
13
Carrier Global
CARR
$55.5B
| $6.81M | 1.54% | 84,666 -807 | -0.9% | -$65K |
|
14
Amazon
AMZN
$2.44T
| $5.94M | 1.34% | 31,877 +1,272 | +4% | +$237K |
|
15
Emerson Electric
EMR
$74.3B
| $5.64M | 1.28% | 51,565 +336 | +0.7% | +$36.7K |
|
|
16
Walmart
WMT
$774B
| $5.58M | 1.26% | 69,073 -1,301 | -2% | -$105K |
|
17
Cisco
CSCO
$274B
| $5.36M | 1.21% | 100,632 +121 | +0.1% | +$6.44K |
|
18
Accenture
ACN
$162B
| $5.31M | 1.2% | 15,019 -184 | -1% | -$65K |
|
19
NVIDIA
NVDA
$4.24T
| $5.2M | 1.18% | 42,779 -235 | -0.5% | -$28.5K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.95M | 1.12% | 58,560 +7,179 | +14% | +$607K |
|
21
Honeywell
HON
$139B
| $4.8M | 1.09% | 23,197 +24 | +0.1% | +$4.96K |
|
22
PepsiCo
PEP
$204B
| $4.75M | 1.08% | 27,943 +192 | +0.7% | +$32.7K |
|
|
23
McDonald's
MCD
$224B
| $4.73M | 1.07% | 15,522 +1,007 | +7% | +$307K |
|
24
Automatic Data Processing
ADP
$123B
| $4.7M | 1.06% | 16,973 +174 | +1% | +$48.2K |
|
25
AutoZone
AZO
$70.2B
| $4.64M | 1.05% | 1,472 -15 | -1% | -$47.3K |
|