NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+4.72%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$157M
AUM Growth
+$157M
(+5.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
109
New
7
Increased
34
Reduced
57
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$1.25M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$355K |
| 4 |
Generac Holdings
GNRC
|
$342K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$261K |
Top Sells
| 1 |
Coca-Cola
KO
|
$629K |
| 2 |
Blackrock
BLK
|
$248K |
| 3 |
3M
MMM
|
$243K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$201K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Staples | 12.44% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.96M | 6.36% | 89,965 -1,030 | -1% | -$114K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.63M | 5.51% | 298,601 +12,292 | +4% | +$355K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $5.42M | 3.46% | 102,373 +1,181 | +1% | +$62.5K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.6M | 2.94% | 83,506 +1,397 | +2% | +$77K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.46M | 2.21% | 103,282 -100 | -0.1% | -$3.35K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.36M | 2.14% | 32,089 -1,111 | -3% | -$116K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.28M | 2.09% | 66,789 -1,320 | -2% | -$64.7K |
|
8
PepsiCo
PEP
$204B
| $3.08M | 1.97% | 32,601 -536 | -2% | -$50.7K |
|
9
Oracle
ORCL
$635B
| $3.03M | 1.94% | 67,456 -184 | -0.3% | -$8.28K |
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.86M | 1.83% | 28,553 -2,005 | -7% | -$201K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 1.83% | 46,973 +313 | +0.7% | +$19K |
|
12
AutoZone
AZO
$70.2B
| $2.34M | 1.49% | 3,778 -75 | -2% | -$46.4K |
|
13
Microsoft
MSFT
$3.77T
| $2.27M | 1.45% | 48,870 +47 | +0.1% | +$2.18K |
|
14
Automatic Data Processing
ADP
$123B
| $2.2M | 1.41% | 26,426 -326 | -1% | -$27.2K |
|
15
Procter & Gamble
PG
$368B
| $2.19M | 1.4% | 24,027 +18 | +0.1% | +$1.64K |
|
16
Chevron
CVX
$324B
| $2.18M | 1.39% | 19,399 -131 | -0.7% | -$14.7K |
|
17
Wells Fargo
WFC
$263B
| $2.17M | 1.39% | 39,640 +115 | +0.3% | +$6.3K |
|
|
18
3M
MMM
$82.8B
| $2.15M | 1.37% | 13,074 -1,476 | -10% | -$243K |
|
19
Apple
AAPL
$3.45T
| $2.14M | 1.37% | 19,423 -65 | -0.3% | -$7.18K |
|
20
Emerson Electric
EMR
$74.3B
| $2.13M | 1.36% | 34,449 -746 | -2% | -$46.1K |
|
21
Exxon Mobil
XOM
$487B
| $2.1M | 1.34% | 22,762 -67 | -0.3% | -$6.19K |
|
22
Walt Disney
DIS
$213B
| $2.02M | 1.29% | 21,465 -582 | -3% | -$54.8K |
|
23
Nike
NKE
$114B
| $1.98M | 1.27% | 20,628 -1,511 | -7% | -$145K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $1.98M | 1.26% | 20,574 -886 | -4% | -$85.1K |
|
25
Clorox
CLX
$14.5B
| $1.92M | 1.23% | 18,434 -928 | -5% | -$96.7K |
|