NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+1.39%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$197M
AUM Growth
+$197M
(+1.5%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
123
New
2
Increased
51
Reduced
61
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$716K |
| 2 |
Chevron
CVX
|
$636K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$485K |
| 4 |
Schwab International Equity ETF
SCHF
|
$484K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$284K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.46M |
| 2 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$558K |
| 3 |
Tapestry
TPR
|
$220K |
| 4 |
AutoZone
AZO
|
$216K |
| 5 |
Microsoft
MSFT
|
$168K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.17% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $14.9M | 7.54% | 537,297 +17,493 | +3% | +$484K |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14M | 7.1% | 127,451 +4,418 | +4% | +$485K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $7.22M | 3.66% | 134,664 +2,603 | +2% | +$140K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.86M | 3.48% | 111,597 +1,469 | +1% | +$90.3K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $4.85M | 2.46% | 91,116 +3,214 | +4% | +$171K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.1M | 2.08% | 35,629 -130 | -0.4% | -$15K |
|
7
PepsiCo
PEP
$204B
| $3.48M | 1.76% | 33,256 +193 | +0.6% | +$20.2K |
|
|
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.39M | 1.72% | 228,050 +19,144 | +9% | +$284K |
|
9
Oracle
ORCL
$635B
| $2.86M | 1.45% | 74,484 +1,560 | +2% | +$60K |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.84M | 1.44% | 90,205 -900 | -1% | -$28.3K |
|
11
Apple
AAPL
$3.45T
| $2.71M | 1.37% | 23,370 +510 | +2% | +$59.1K |
|
12
Automatic Data Processing
ADP
$123B
| $2.67M | 1.36% | 26,005 -45 | -0.2% | -$4.63K |
|
13
Emerson Electric
EMR
$74.3B
| $2.66M | 1.35% | 47,667 +1,701 | +4% | +$94.8K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.63M | 1.33% | 42,250 -2,707 | -6% | -$168K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.57M | 1.3% | 44,512 -302 | -0.7% | -$17.4K |
|
16
Sysco
SYY
$38.5B
| $2.53M | 1.28% | 45,736 +888 | +2% | +$49.2K |
|
|
17
AutoZone
AZO
$70.2B
| $2.47M | 1.25% | 3,122 -273 | -8% | -$216K |
|
18
Wells Fargo
WFC
$263B
| $2.46M | 1.25% | 44,655 +749 | +2% | +$41.3K |
|
19
Cisco
CSCO
$274B
| $2.46M | 1.25% | 81,271 +2,518 | +3% | +$76.1K |
|
20
Paychex
PAYX
$50.2B
| $2.39M | 1.21% | 39,207 +325 | +0.8% | +$19.8K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $2.35M | 1.19% | 20,483 -302 | -1% | -$34.6K |
|
22
Accenture
ACN
$162B
| $2.32M | 1.17% | 19,764 -150 | -0.8% | -$17.6K |
|
23
Procter & Gamble
PG
$368B
| $2.25M | 1.14% | 26,751 +215 | +0.8% | +$18.1K |
|
24
Caterpillar
CAT
$196B
| $2.21M | 1.12% | 23,786 +254 | +1% | +$23.6K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.15M | 1.09% | 42,928 -3,293 | -7% | -$165K |
|