NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+5.5%
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
(+9%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
117
New
6
Increased
56
Reduced
49
Closed
1
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.83M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.29M |
| 3 |
Nike
NKE
|
$854K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$519K |
| 5 |
Wynn Resorts
WYNN
|
$462K |
Top Sells
| 1 |
Target
TGT
|
$288K |
| 2 |
PayPal
PYPL
|
$261K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
| 4 |
Kraft Heinz
KHC
|
$226K |
| 5 |
iShares Select Dividend ETF
DVY
|
$212K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 12.39% |
| 3 | Financials | 10% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11M | 6.77% | 100,194 +325 | +0.3% | +$35.6K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.53M | 5.87% | 345,697 +13,316 | +4% | +$367K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $5.27M | 3.25% | 110,333 -445 | -0.4% | -$21.3K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.83M | 2.98% | 92,687 +2,497 | +3% | +$130K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $3.65M | 2.25% | 75,177 -42 | -0.1% | -$2.04K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.47M | 2.14% | 33,796 +980 | +3% | +$101K |
|
7
PepsiCo
PEP
$204B
| $3.15M | 1.94% | 31,540 +516 | +2% | +$51.6K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.85M | 1.76% | 92,515 -1,315 | -1% | -$40.5K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.69M | 1.66% | 45,787 -167 | -0.4% | -$9.81K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.68M | 1.65% | 27,018 -1,775 | -6% | -$176K |
|
11
AutoZone
AZO
$70.2B
| $2.64M | 1.63% | 3,562 -10 | -0.3% | -$7.42K |
|
12
Oracle
ORCL
$635B
| $2.62M | 1.61% | 71,619 +3,825 | +6% | +$140K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 1.58% | 3,350 -12 | -0.4% | -$9.21K |
|
14
Microsoft
MSFT
$3.77T
| $2.54M | 1.56% | 45,709 +517 | +1% | +$28.7K |
|
15
Automatic Data Processing
ADP
$123B
| $2.22M | 1.37% | 26,256 -154 | -0.6% | -$13K |
|
16
Apple
AAPL
$3.45T
| $2.15M | 1.33% | 20,459 +3,393 | +20% | +$357K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $2.13M | 1.31% | 19,975 -132 | -0.7% | -$14.1K |
|
18
Clorox
CLX
$14.5B
| $2.06M | 1.27% | 16,273 -614 | -4% | -$77.9K |
|
19
Wells Fargo
WFC
$263B
| $2.05M | 1.26% | 37,614 -624 | -2% | -$33.9K |
|
20
Cisco
CSCO
$274B
| $2.01M | 1.24% | 74,154 +4,835 | +7% | +$131K |
|
21
Walt Disney
DIS
$213B
| $2M | 1.23% | 18,992 -432 | -2% | -$45.4K |
|
22
Accenture
ACN
$162B
| $1.96M | 1.21% | 18,774 +2 | +0% | +$209 |
|
23
Procter & Gamble
PG
$368B
| $1.94M | 1.2% | 24,421 +327 | +1% | +$26K |
|
|
24
Nike
NKE
$114B
| $1.91M | 1.17% | 30,493 +13,661 | +81% | +$854K |
|
25
Paychex
PAYX
$50.2B
| $1.84M | 1.14% | 34,819 +35 | +0.1% | +$1.85K |
|