NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-5.78%
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
(-8.4%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
117
New
5
Increased
44
Reduced
53
Closed
6
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.07M |
| 2 |
Kraft Heinz
KHC
|
$934K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$770K |
| 4 |
PayPal
PYPL
|
$669K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$305K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.7M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.26M |
| 4 |
Target
TGT
|
$491K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$417K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 12.19% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.1M | 7.46% | 99,869 +1,887 | +2% | +$210K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.1M | 6.11% | 332,381 +250 | +0.1% | +$6.84K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $4.93M | 3.31% | 110,778 +698 | +0.6% | +$31.1K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.58M | 3.08% | 90,190 -1,082 | -1% | -$55K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $3.44M | 2.31% | 75,219 +6,657 | +10% | +$305K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.06M | 2.06% | 32,816 -14,541 | -31% | -$1.36M |
|
7
PepsiCo
PEP
$204B
| $2.93M | 1.97% | 31,024 -577 | -2% | -$54.4K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.89M | 1.94% | 28,793 | – | – |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.85M | 1.92% | 93,830 -4,885 | -5% | -$148K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.63M | 1.77% | 45,954 -124 | -0.3% | -$7.11K |
|
11
AutoZone
AZO
$70.2B
| $2.59M | 1.74% | 3,572 -207 | -5% | -$150K |
|
12
Oracle
ORCL
$635B
| $2.45M | 1.65% | 67,794 +180 | +0.3% | +$6.5K |
|
13
Automatic Data Processing
ADP
$123B
| $2.12M | 1.43% | 26,410 -417 | -2% | -$33.5K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.4% | 3,362 -159 | -5% | -$98.8K |
|
15
Nike
NKE
$114B
| $2.07M | 1.39% | 16,832 -2,266 | -12% | -$279K |
|
16
Microsoft
MSFT
$3.77T
| $2M | 1.34% | 45,192 -432 | -0.9% | -$19.1K |
|
17
Walt Disney
DIS
$213B
| $1.99M | 1.33% | 19,424 -1,091 | -5% | -$111K |
|
18
Wells Fargo
WFC
$263B
| $1.96M | 1.32% | 38,238 -529 | -1% | -$27.2K |
|
19
Clorox
CLX
$14.5B
| $1.95M | 1.31% | 16,887 -139 | -0.8% | -$16.1K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $1.95M | 1.31% | 20,107 -33 | -0.2% | -$3.2K |
|
21
Apple
AAPL
$3.45T
| $1.88M | 1.26% | 17,066 -40 | -0.2% | -$4.41K |
|
22
Accenture
ACN
$162B
| $1.85M | 1.24% | 18,772 -234 | -1% | -$23K |
|
23
Cisco
CSCO
$274B
| $1.82M | 1.22% | 69,319 +483 | +0.7% | +$12.7K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 1.2% | 46,331 -4,357 | -9% | -$168K |
|
25
Procter & Gamble
PG
$368B
| $1.73M | 1.16% | 24,094 +530 | +2% | +$38.1K |
|