NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+0.61%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$145M
AUM Growth
+$145M
(+0.73%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
106
New
2
Increased
46
Reduced
49
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$395K |
| 2 |
Sempra
SRE
|
$336K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$274K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$252K |
| 5 |
Astec Industries
ASTE
|
$224K |
Top Sells
| 1 |
PepsiCo
PEP
|
$690K |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$370K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$206K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$138K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 12.41% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.86M | 6.81% | 89,645 +1,397 | +2% | +$154K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.01M | 5.54% | 254,384 +12,527 | +5% | +$395K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $4.41M | 3.05% | 85,103 +4,007 | +5% | +$208K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.91M | 2.7% | 58,200 -253 | -0.4% | -$17K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.82M | 2.64% | 71,230 +5,106 | +8% | +$274K |
|
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.78M | 2.61% | 105,667 -3,865 | -4% | -$138K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.39M | 2.34% | 34,463 -455 | -1% | -$44.7K |
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.99M | 2.07% | 29,833 +2,508 | +9% | +$252K |
|
|
9
PepsiCo
PEP
$204B
| $2.92M | 2.01% | 34,912 -8,267 | -19% | -$690K |
|
10
Oracle
ORCL
$635B
| $2.89M | 1.99% | 70,579 -308 | -0.4% | -$12.6K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $2.74M | 1.89% | 61,310 +3,765 | +7% | +$168K |
|
12
Emerson Electric
EMR
$74.3B
| $2.32M | 1.6% | 34,723 +690 | +2% | +$46.1K |
|
13
Chevron
CVX
$324B
| $2.26M | 1.56% | 19,038 +752 | +4% | +$89.4K |
|
14
Automatic Data Processing
ADP
$123B
| $2.19M | 1.51% | 28,375 -196 | -0.7% | -$15.1K |
|
15
AutoZone
AZO
$70.2B
| $2.17M | 1.5% | 4,044 -100 | -2% | -$53.7K |
|
16
Exxon Mobil
XOM
$487B
| $2.17M | 1.5% | 22,240 +1,098 | +5% | +$107K |
|
17
3M
MMM
$82.8B
| $2.16M | 1.49% | 15,947 -487 | -3% | -$66.1K |
|
18
Procter & Gamble
PG
$368B
| $2.07M | 1.43% | 25,631 -422 | -2% | -$34K |
|
19
Coca-Cola
KO
$297B
| $2.06M | 1.42% | 53,324 +3,209 | +6% | +$124K |
|
20
Microsoft
MSFT
$3.77T
| $2.02M | 1.4% | 49,310 -135 | -0.3% | -$5.53K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.38% | 1,798 -29 | -2% | -$32.3K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 1.36% | 10,497 -625 | -6% | -$118K |
|
23
Walt Disney
DIS
$213B
| $1.95M | 1.35% | 24,363 +1,622 | +7% | +$130K |
|
24
Nike
NKE
$114B
| $1.8M | 1.25% | 24,411 -347 | -1% | -$25.6K |
|
25
Wells Fargo
WFC
$263B
| $1.79M | 1.24% | 35,994 +1,870 | +5% | +$93K |
|