NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+2.49%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$162M
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
115
New
6
Increased
41
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$419K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$261K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$224K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$203K |
| 5 |
Lockheed Martin
LMT
|
$177K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Consumer Staples | 11.79% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.52% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.8M | 6.65% | 96,224 +6,259 | +7% | +$700K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.63M | 5.95% | 318,406 +19,805 | +7% | +$599K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $5.89M | 3.64% | 107,735 +5,362 | +5% | +$293K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.1M | 3.16% | 88,621 +5,115 | +6% | +$295K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.55M | 2.2% | 102,477 -805 | -0.8% | -$27.9K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $3.32M | 2.05% | 66,974 +185 | +0.3% | +$9.17K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.28M | 2.03% | 32,604 +515 | +2% | +$51.8K |
|
8
PepsiCo
PEP
$204B
| $3.09M | 1.91% | 32,298 -303 | -0.9% | -$29K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.96M | 1.83% | 46,140 -833 | -2% | -$53.5K |
|
10
Oracle
ORCL
$635B
| $2.93M | 1.81% | 67,949 +493 | +0.7% | +$21.3K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.85M | 1.76% | 28,203 -350 | -1% | -$35.3K |
|
12
AutoZone
AZO
$70.2B
| $2.66M | 1.65% | 3,904 +126 | +3% | +$85.9K |
|
13
Apple
AAPL
$3.45T
| $2.37M | 1.47% | 19,081 -342 | -2% | -$42.6K |
|
14
Automatic Data Processing
ADP
$123B
| $2.34M | 1.45% | 27,328 +902 | +3% | +$77.2K |
|
15
Walt Disney
DIS
$213B
| $2.15M | 1.33% | 20,538 -927 | -4% | -$97.2K |
|
16
3M
MMM
$82.8B
| $2.12M | 1.31% | 12,824 -250 | -2% | -$41.2K |
|
17
Wells Fargo
WFC
$263B
| $2.11M | 1.31% | 38,869 -771 | -2% | -$41.9K |
|
18
Chevron
CVX
$324B
| $2.09M | 1.29% | 19,903 +504 | +3% | +$52.9K |
|
19
Microsoft
MSFT
$3.77T
| $2.02M | 1.25% | 49,577 +707 | +1% | +$28.7K |
|
20
Emerson Electric
EMR
$74.3B
| $2M | 1.24% | 35,389 +940 | +3% | +$53.2K |
|
21
Nike
NKE
$114B
| $2M | 1.24% | 19,947 -681 | -3% | -$68.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.24% | 3,628 +60 | +2% | +$33.1K |
|
23
Clorox
CLX
$14.5B
| $1.97M | 1.22% | 17,843 -591 | -3% | -$65.3K |
|
24
Exxon Mobil
XOM
$487B
| $1.96M | 1.21% | 23,026 +264 | +1% | +$22.4K |
|
25
Procter & Gamble
PG
$368B
| $1.95M | 1.2% | 23,775 -252 | -1% | -$20.6K |
|