NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+2.23%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$183M
AUM Growth
+$183M
(+4%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
123
New
3
Increased
61
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$314K |
| 2 |
Coca-Cola
KO
|
$253K |
| 3 |
Sempra
SRE
|
$205K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$163K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$147K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 11.94% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $12.9M | 7.04% | 476,252 +18,715 | +4% | +$507K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.9M | 7.03% | 113,797 +6,637 | +6% | +$752K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.73M | 3.13% | 106,075 +1,391 | +1% | +$75.2K |
|
4
iShares Global Timber & Forestry ETF
WOOD
$251M
| $5.55M | 3.03% | 122,704 +1,370 | +1% | +$62K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.27M | 2.33% | 35,230 +626 | +2% | +$75.9K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $4.14M | 2.26% | 83,105 +917 | +1% | +$45.6K |
|
7
PepsiCo
PEP
$204B
| $3.49M | 1.9% | 32,931 +234 | +0.7% | +$24.8K |
|
8
Oracle
ORCL
$635B
| $2.96M | 1.61% | 72,322 +639 | +0.9% | +$26.2K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.81M | 1.53% | 92,390 -300 | -0.3% | -$9.13K |
|
10
AutoZone
AZO
$70.2B
| $2.81M | 1.53% | 3,533 -46 | -1% | -$36.5K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.53M | 1.38% | 45,279 -955 | -2% | -$53.3K |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.52M | 1.37% | 24,823 -1,445 | -6% | -$147K |
|
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.43M | 1.33% | 175,948 +25,626 | +17% | +$354K |
|
14
Automatic Data Processing
ADP
$123B
| $2.38M | 1.3% | 25,944 -911 | -3% | -$83.7K |
|
15
Microsoft
MSFT
$3.77T
| $2.38M | 1.3% | 46,444 -986 | -2% | -$50.5K |
|
16
Emerson Electric
EMR
$74.3B
| $2.34M | 1.27% | 44,774 +2,844 | +7% | +$148K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $2.32M | 1.27% | 20,893 -46 | -0.2% | -$5.12K |
|
18
Paychex
PAYX
$50.2B
| $2.31M | 1.26% | 38,760 +1,215 | +3% | +$72.3K |
|
19
Cisco
CSCO
$274B
| $2.26M | 1.23% | 78,623 +3,912 | +5% | +$112K |
|
20
Sysco
SYY
$38.5B
| $2.23M | 1.22% | 44,020 +1,007 | +2% | +$51.1K |
|
21
Accenture
ACN
$162B
| $2.23M | 1.22% | 19,708 -11 | -0.1% | -$1.25K |
|
22
Procter & Gamble
PG
$368B
| $2.23M | 1.22% | 26,340 +673 | +3% | +$57K |
|
23
Apple
AAPL
$3.45T
| $2.17M | 1.18% | 22,673 +1,127 | +5% | +$108K |
|
24
Clorox
CLX
$14.5B
| $2.14M | 1.17% | 15,447 -456 | -3% | -$63.1K |
|
25
3M
MMM
$82.8B
| $2.1M | 1.14% | 11,986 +165 | +1% | +$28.9K |
|