NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+2.82%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$176M
AUM Growth
+$176M
(+8.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
123
New
7
Increased
74
Reduced
34
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Consumer Staples | 11.81% |
| 3 | Industrials | 10.82% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 7.03% | 457,537 +111,840 | +32% | +$3.03M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12M | 6.81% | 107,160 +6,966 | +7% | +$781K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $5.68M | 3.22% | 121,334 +11,001 | +10% | +$515K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.45M | 3.09% | 104,684 +11,997 | +13% | +$624K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $4.01M | 2.28% | 82,188 +7,011 | +9% | +$342K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.74M | 2.12% | 34,604 +808 | +2% | +$87.4K |
|
7
PepsiCo
PEP
$204B
| $3.35M | 1.9% | 32,697 +1,157 | +4% | +$119K |
|
8
Oracle
ORCL
$635B
| $2.93M | 1.66% | 71,683 +64 | +0.1% | +$2.62K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.86M | 1.62% | 92,690 +175 | +0.2% | +$5.39K |
|
10
AutoZone
AZO
$70.2B
| $2.85M | 1.62% | 3,579 +17 | +0.5% | +$13.5K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.64M | 1.5% | 26,268 -750 | -3% | -$75.5K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 1.5% | 46,234 +447 | +1% | +$25.6K |
|
13
Microsoft
MSFT
$3.77T
| $2.62M | 1.49% | 47,430 +1,721 | +4% | +$95.1K |
|
14
Automatic Data Processing
ADP
$123B
| $2.41M | 1.37% | 26,855 +599 | +2% | +$53.7K |
|
15
Apple
AAPL
$3.45T
| $2.35M | 1.33% | 21,546 +1,087 | +5% | +$118K |
|
16
Emerson Electric
EMR
$74.3B
| $2.28M | 1.29% | 41,930 +3,566 | +9% | +$194K |
|
17
Accenture
ACN
$162B
| $2.28M | 1.29% | 19,719 +945 | +5% | +$109K |
|
18
Stanley Black & Decker
SWK
$11.5B
| $2.2M | 1.25% | 20,939 +964 | +5% | +$101K |
|
19
Cisco
CSCO
$274B
| $2.13M | 1.21% | 74,711 +557 | +0.8% | +$15.9K |
|
20
Procter & Gamble
PG
$368B
| $2.11M | 1.2% | 25,667 +1,246 | +5% | +$103K |
|
21
Paychex
PAYX
$50.2B
| $2.03M | 1.15% | 37,545 +2,726 | +8% | +$147K |
|
22
Sysco
SYY
$38.5B
| $2.01M | 1.14% | 43,013 +664 | +2% | +$31K |
|
23
Clorox
CLX
$14.5B
| $2.01M | 1.14% | 15,903 -370 | -2% | -$46.6K |
|
24
Walt Disney
DIS
$213B
| $1.99M | 1.13% | 19,985 +993 | +5% | +$98.6K |
|
25
3M
MMM
$82.8B
| $1.97M | 1.12% | 11,821 -12 | -0.1% | -$2K |
|