NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+5.76%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$208M
AUM Growth
+$208M
(+5.3%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
121
New
–
Increased
49
Reduced
59
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$572K |
| 2 |
Schwab International Equity ETF
SCHF
|
$451K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$370K |
| 4 |
Tapestry
TPR
|
$250K |
| 5 |
McKesson
MCK
|
$186K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$270K |
| 2 |
GE Aerospace
GE
|
$224K |
| 3 |
Microsoft
MSFT
|
$145K |
| 4 |
McDonald's
MCD
|
$115K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Industrials | 11.09% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $16.5M | 7.95% | 552,403 +15,106 | +3% | +$451K |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.6M | 7.04% | 132,642 +5,191 | +4% | +$572K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $7.81M | 3.76% | 135,498 +834 | +0.6% | +$48.1K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.76M | 3.26% | 107,315 -4,282 | -4% | -$270K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $5.15M | 2.48% | 91,484 +368 | +0.4% | +$20.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.43M | 2.14% | 35,603 -26 | -0.1% | -$3.24K |
|
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.73M | 1.8% | 253,109 +25,059 | +11% | +$370K |
|
8
PepsiCo
PEP
$204B
| $3.67M | 1.77% | 32,847 -409 | -1% | -$45.7K |
|
|
9
Apple
AAPL
$3.45T
| $3.25M | 1.56% | 22,599 -771 | -3% | -$111K |
|
10
Oracle
ORCL
$635B
| $3.24M | 1.56% | 72,531 -1,953 | -3% | -$87.1K |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.03M | 1.46% | 88,785 -1,420 | -2% | -$48.4K |
|
12
Emerson Electric
EMR
$74.3B
| $2.83M | 1.36% | 47,313 -354 | -0.7% | -$21.2K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.75M | 1.33% | 44,200 -312 | -0.7% | -$19.4K |
|
14
Cisco
CSCO
$274B
| $2.74M | 1.32% | 81,019 -252 | -0.3% | -$8.52K |
|
15
Stanley Black & Decker
SWK
$11.5B
| $2.65M | 1.28% | 19,924 -559 | -3% | -$74.3K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.64M | 1.27% | 40,043 -2,207 | -5% | -$145K |
|
17
Automatic Data Processing
ADP
$123B
| $2.61M | 1.26% | 25,456 -549 | -2% | -$56.2K |
|
18
Wells Fargo
WFC
$263B
| $2.55M | 1.23% | 45,858 +1,203 | +3% | +$66.9K |
|
19
Procter & Gamble
PG
$368B
| $2.4M | 1.15% | 26,657 -94 | -0.4% | -$8.45K |
|
20
Labcorp
LH
$23.1B
| $2.37M | 1.14% | 16,492 +146 | +0.9% | +$20.9K |
|
21
Accenture
ACN
$162B
| $2.35M | 1.13% | 19,598 -166 | -0.8% | -$19.9K |
|
22
Paychex
PAYX
$50.2B
| $2.34M | 1.13% | 39,777 +570 | +1% | +$33.6K |
|
23
Sysco
SYY
$38.5B
| $2.33M | 1.12% | 44,880 -856 | -2% | -$44.4K |
|
24
Walt Disney
DIS
$213B
| $2.27M | 1.1% | 20,056 +55 | +0.3% | +$6.24K |
|
25
Caterpillar
CAT
$196B
| $2.19M | 1.05% | 23,590 -196 | -0.8% | -$18.2K |
|