NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+3.62%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$149M
AUM Growth
+$149M
(+2.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
105
New
2
Increased
18
Reduced
76
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Honeywell
HON
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$549K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$527K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$681K |
| 2 |
Sempra
SRE
|
$336K |
| 3 |
Charles Schwab
SCHW
|
$293K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 5 |
Walt Disney
DIS
|
$133K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.92M | 6.66% | 89,451 -194 | -0.2% | -$21.5K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.61M | 5.78% | 261,119 +6,735 | +3% | +$222K |
|
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $5.02M | 3.37% | 95,077 +9,974 | +12% | +$527K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.29M | 2.88% | 78,247 +7,017 | +10% | +$385K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.91M | 2.62% | 105,267 -400 | -0.4% | -$14.8K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.76M | 2.52% | 54,964 -3,236 | -6% | -$221K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.49M | 2.34% | 33,388 -1,075 | -3% | -$112K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.27M | 2.2% | 32,563 +2,730 | +9% | +$274K |
|
9
PepsiCo
PEP
$204B
| $3.07M | 2.06% | 34,379 -533 | -2% | -$47.6K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3.01M | 2.02% | 64,230 +2,920 | +5% | +$137K |
|
11
Oracle
ORCL
$635B
| $2.74M | 1.84% | 67,629 -2,950 | -4% | -$120K |
|
12
Chevron
CVX
$324B
| $2.47M | 1.66% | 18,946 -92 | -0.5% | -$12K |
|
13
Emerson Electric
EMR
$74.3B
| $2.27M | 1.52% | 34,216 -507 | -1% | -$33.7K |
|
14
3M
MMM
$82.8B
| $2.2M | 1.48% | 15,370 -577 | -4% | -$82.7K |
|
15
Automatic Data Processing
ADP
$123B
| $2.2M | 1.48% | 27,768 -607 | -2% | -$48.1K |
|
16
Exxon Mobil
XOM
$487B
| $2.19M | 1.47% | 21,752 -488 | -2% | -$49.1K |
|
17
Coca-Cola
KO
$297B
| $2.18M | 1.47% | 51,549 -1,775 | -3% | -$75.2K |
|
18
AutoZone
AZO
$70.2B
| $2.1M | 1.41% | 3,909 -135 | -3% | -$72.4K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.38% | 3,554 +1,756 | +98% | +$1.02M |
|
20
Microsoft
MSFT
$3.77T
| $2M | 1.34% | 47,949 -1,361 | -3% | -$56.7K |
|
21
Wells Fargo
WFC
$263B
| $1.97M | 1.32% | 37,494 +1,500 | +4% | +$78.9K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 1.32% | 9,952 -545 | -5% | -$107K |
|
|
23
Walt Disney
DIS
$213B
| $1.96M | 1.31% | 22,816 -1,547 | -6% | -$133K |
|
24
Procter & Gamble
PG
$368B
| $1.96M | 1.31% | 24,889 -742 | -3% | -$58.3K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $1.86M | 1.25% | 21,163 -600 | -3% | -$52.7K |
|