NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-0.28%
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
(-0.22%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
107
New
4
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Target
TGT
|
$1.37M |
| 2 |
McDonald's
MCD
|
$1.33M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$860K |
| 4 |
Schwab International Equity ETF
SCHF
|
$781K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$301K |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.07M |
| 2 |
Sherwin-Williams
SHW
|
$1.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$532K |
| 4 |
Mondelez International
MDLZ
|
$291K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$280K |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Technology | 12.67% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10M | 6.75% | 90,995 +1,544 | +2% | +$170K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.88M | 5.97% | 286,309 +25,190 | +10% | +$781K |
|
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $4.99M | 3.36% | 101,192 +6,115 | +6% | +$301K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.22M | 2.84% | 82,109 +3,862 | +5% | +$198K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.63M | 2.44% | 103,382 -1,885 | -2% | -$66.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.54M | 2.38% | 33,200 -188 | -0.6% | -$20K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.2M | 2.15% | 68,109 +3,879 | +6% | +$182K |
|
8
PepsiCo
PEP
$204B
| $3.08M | 2.07% | 33,137 -1,242 | -4% | -$116K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.06M | 2.06% | 30,558 -2,005 | -6% | -$201K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 2.01% | 46,660 -8,304 | -15% | -$532K |
|
11
Oracle
ORCL
$635B
| $2.59M | 1.74% | 67,640 +11 | +0% | +$421 |
|
12
Chevron
CVX
$324B
| $2.33M | 1.57% | 19,530 +584 | +3% | +$69.7K |
|
13
Microsoft
MSFT
$3.77T
| $2.26M | 1.52% | 48,823 +874 | +2% | +$40.5K |
|
14
Automatic Data Processing
ADP
$123B
| $2.22M | 1.5% | 26,752 -1,016 | -4% | -$84.4K |
|
15
Emerson Electric
EMR
$74.3B
| $2.2M | 1.48% | 35,195 +979 | +3% | +$61.3K |
|
16
Exxon Mobil
XOM
$487B
| $2.15M | 1.44% | 22,829 +1,077 | +5% | +$101K |
|
17
Coca-Cola
KO
$297B
| $2.1M | 1.41% | 49,284 -2,265 | -4% | -$96.7K |
|
18
3M
MMM
$82.8B
| $2.06M | 1.39% | 14,550 -820 | -5% | -$116K |
|
19
Wells Fargo
WFC
$263B
| $2.05M | 1.38% | 39,525 +2,031 | +5% | +$105K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1.36% | 3,476 -78 | -2% | -$45.4K |
|
21
Procter & Gamble
PG
$368B
| $2.01M | 1.35% | 24,009 -880 | -4% | -$73.7K |
|
22
Nike
NKE
$114B
| $1.98M | 1.33% | 22,139 -883 | -4% | -$78.8K |
|
23
Apple
AAPL
$3.45T
| $1.96M | 1.32% | 19,488 +126 | +0.7% | +$12.7K |
|
24
AutoZone
AZO
$70.2B
| $1.96M | 1.32% | 3,853 -56 | -1% | -$28.5K |
|
25
Walt Disney
DIS
$213B
| $1.96M | 1.32% | 22,047 -769 | -3% | -$68.5K |
|