NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+8.35%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
106
New
3
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.23M |
| 3 |
PepsiCo
PEP
|
$709K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
| 5 |
Merck
MRK
|
$495K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.51% |
| 2 | Technology | 12.3% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.66M | 6.72% | 88,248 -16,845 | -16% | -$1.84M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $7.63M | 5.31% | 241,857 +39,073 | +19% | +$1.23M |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $4.29M | 2.98% | 81,096 +5,160 | +7% | +$273K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.92M | 2.73% | 58,453 -3,401 | -5% | -$228K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.9M | 2.72% | 109,532 -9,605 | -8% | -$342K |
|
|
6
PepsiCo
PEP
$204B
| $3.58M | 2.49% | 43,179 +8,553 | +25% | +$709K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.47M | 2.42% | 66,124 +6,910 | +12% | +$363K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.2M | 2.23% | 34,918 +287 | +0.8% | +$26.3K |
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.74M | 1.9% | 27,325 +21,815 | +396% | +$2.18M |
|
10
Oracle
ORCL
$635B
| $2.71M | 1.89% | 70,887 +984 | +1% | +$37.6K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $2.54M | 1.77% | 57,545 +14,020 | +32% | +$618K |
|
12
Emerson Electric
EMR
$74.3B
| $2.39M | 1.66% | 34,033 +674 | +2% | +$47.3K |
|
13
Automatic Data Processing
ADP
$123B
| $2.31M | 1.61% | 28,571 +1,224 | +4% | +$98.9K |
|
14
3M
MMM
$82.8B
| $2.31M | 1.6% | 16,434 -165 | -1% | -$23.1K |
|
15
Chevron
CVX
$324B
| $2.28M | 1.59% | 18,286 +732 | +4% | +$91.4K |
|
16
Exxon Mobil
XOM
$487B
| $2.14M | 1.49% | 21,142 +487 | +2% | +$49.3K |
|
17
Procter & Gamble
PG
$368B
| $2.12M | 1.48% | 26,053 +341 | +1% | +$27.8K |
|
18
Coca-Cola
KO
$297B
| $2.07M | 1.44% | 50,115 -300 | -0.6% | -$12.4K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 1.44% | 11,122 -2,465 | -18% | -$458K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.43% | 1,827 +5 | +0.3% | +$5.61K |
|
21
AutoZone
AZO
$70.2B
| $1.98M | 1.38% | 4,144 +24 | +0.6% | +$11.5K |
|
22
Nike
NKE
$114B
| $1.95M | 1.35% | 24,758 -612 | -2% | -$48.1K |
|
23
United Parcel Service
UPS
$74.1B
| $1.95M | 1.35% | 18,530 -10 | -0.1% | -$1.05K |
|
24
Microsoft
MSFT
$3.77T
| $1.85M | 1.29% | 49,445 +4,325 | +10% | +$162K |
|
25
Clorox
CLX
$14.5B
| $1.85M | 1.29% | 19,921 +178 | +0.9% | +$16.5K |
|