NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+4.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
122
New
1
Increased
69
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$216K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$148K |
| 3 |
AutoZone
AZO
|
$106K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$103K |
| 5 |
Nike
NKE
|
$92.1K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 11.22% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $15M | 7.7% | 519,804 +43,552 | +9% | +$1.25M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.9M | 7.14% | 123,033 +9,236 | +8% | +$1.04M |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $6.63M | 3.41% | 132,061 +9,357 | +8% | +$470K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.34M | 3.26% | 110,128 +4,053 | +4% | +$233K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $4.54M | 2.33% | 87,902 +4,797 | +6% | +$248K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.22M | 2.17% | 35,759 +529 | +2% | +$62.5K |
|
7
PepsiCo
PEP
$204B
| $3.6M | 1.85% | 33,063 +132 | +0.4% | +$14.4K |
|
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.17M | 1.63% | 208,906 +32,958 | +19% | +$501K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.96M | 1.52% | 91,105 -1,285 | -1% | -$41.7K |
|
10
Oracle
ORCL
$635B
| $2.86M | 1.47% | 72,924 +602 | +0.8% | +$23.6K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.65M | 1.36% | 44,814 -465 | -1% | -$27.5K |
|
|
12
AutoZone
AZO
$70.2B
| $2.61M | 1.34% | 3,395 -138 | -4% | -$106K |
|
13
Microsoft
MSFT
$3.77T
| $2.59M | 1.33% | 44,957 -1,487 | -3% | -$85.7K |
|
14
Apple
AAPL
$3.45T
| $2.58M | 1.33% | 22,860 +187 | +0.8% | +$21.1K |
|
15
Stanley Black & Decker
SWK
$11.5B
| $2.56M | 1.32% | 20,785 -108 | -0.5% | -$13.3K |
|
16
Emerson Electric
EMR
$74.3B
| $2.51M | 1.29% | 45,966 +1,192 | +3% | +$65K |
|
17
Cisco
CSCO
$274B
| $2.5M | 1.29% | 78,753 +130 | +0.2% | +$4.12K |
|
18
Accenture
ACN
$162B
| $2.43M | 1.25% | 19,914 +206 | +1% | +$25.2K |
|
19
Procter & Gamble
PG
$368B
| $2.38M | 1.23% | 26,536 +196 | +0.7% | +$17.6K |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.34M | 1.2% | 46,221 +21,398 | +86% | +$1.08M |
|
21
Automatic Data Processing
ADP
$123B
| $2.3M | 1.18% | 26,050 +106 | +0.4% | +$9.35K |
|
22
Paychex
PAYX
$50.2B
| $2.25M | 1.16% | 38,882 +122 | +0.3% | +$7.06K |
|
23
Sysco
SYY
$38.5B
| $2.2M | 1.13% | 44,848 +828 | +2% | +$40.6K |
|
24
Labcorp
LH
$23.1B
| $2.18M | 1.12% | 15,877 +281 | +2% | +$38.6K |
|
25
Caterpillar
CAT
$196B
| $2.09M | 1.07% | 23,532 +498 | +2% | +$44.2K |
|