NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
-0.67%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$162M
AUM Growth
+$707K
(+0.44%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
115
New
3
Increased
37
Reduced
63
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.44M |
| 2 |
Microchip Technology
MCHP
|
+$868K |
| 3 |
Tapestry
TPR
|
+$563K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$418K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$241K |
Top Sells
| 1 |
Merck
MRK
|
+$701K |
| 2 |
CoStar Group
CSGP
|
+$257K |
| 3 |
Apple
AAPL
|
+$248K |
| 4 |
Sempra
SRE
|
+$215K |
| 5 |
Coca-Cola
KO
|
+$177K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Staples | 11.1% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $10.8M | 6.67% |
97,982
+1,758
| +2% | +$194K |
|
|
2
Schwab International Equity ETF
SCHF
$51.7B
| $10.1M | 6.23% |
664,262
+27,450
| +4% | +$418K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$247M
| $5.78M | 3.56% |
110,080
+2,345
| +2% | +$123K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.25M | 3.23% |
365,088
+10,604
| +3% | +$152K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.62M | 2.84% |
47,357
+14,753
| +45% | +$1.44M |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $3.4M | 2.09% |
148,073
-5,643
| -4% | -$129K |
|
7
Schwab US Large- Cap ETF
SCHX
$60.5B
| $3.38M | 2.08% |
411,372
+9,528
| +2% | +$78.3K |
|
8
PepsiCo
PEP
$193B
| $2.95M | 1.82% |
31,601
-697
| -2% | -$65.1K |
|
9
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.93M | 1.8% |
46,078
-62
| -0.1% | -$3.94K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.89M | 1.78% |
57,586
+1,180
| +2% | +$59.2K |
|
11
Oracle
ORCL
$859B
| $2.73M | 1.68% |
67,614
-335
| -0.5% | -$13.5K |
|
12
AutoZone
AZO
$70.8B
| $2.52M | 1.55% |
3,779
-125
| -3% | -$83.4K |
|
13
Walt Disney
DIS
$208B
| $2.34M | 1.44% |
20,515
-23
| -0.1% | -$2.63K |
|
14
Wells Fargo
WFC
$261B
| $2.18M | 1.34% |
38,767
-102
| -0.3% | -$5.74K |
|
15
Automatic Data Processing
ADP
$118B
| $2.15M | 1.33% |
26,827
-501
| -2% | -$40.2K |
|
|
16
Apple
AAPL
$3.51T
| $2.15M | 1.32% |
68,424
-7,900
| -10% | -$248K |
|
17
Stanley Black & Decker
SWK
$12.2B
| $2.12M | 1.31% |
20,140
-93
| -0.5% | -$9.79K |
|
|
18
Microchip Technology
MCHP
$34.1B
| $2.08M | 1.28% |
87,516
+36,598
| +72% | +$868K |
|
19
Nike
NKE
$108B
| $2.06M | 1.27% |
38,196
-1,698
| -4% | -$91.7K |
|
20
Microsoft
MSFT
$3.83T
| $2.01M | 1.24% |
45,624
-3,953
| -8% | -$174K |
|
21
Emerson Electric
EMR
$76.3B
| $2M | 1.23% |
36,031
+642
| +2% | +$35.6K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.99M | 1.22% |
50,688
+4,420
| +10% | +$173K |
|
23
Exxon Mobil
XOM
$479B
| $1.95M | 1.2% |
23,404
+378
| +2% | +$31.4K |
|
24
3M
MMM
$83.4B
| $1.92M | 1.18% |
14,903
-435
| -3% | -$56.1K |
|
25
Cisco
CSCO
$265B
| $1.89M | 1.16% |
68,836
-323
| -0.5% | -$8.87K |
|