NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+3.58%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$221M
AUM Growth
+$221M
(+6.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
313
New
192
Increased
53
Reduced
51
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$462K |
| 2 |
Schwab International Equity ETF
SCHF
|
$430K |
| 3 |
Starbucks
SBUX
|
$410K |
| 4 |
DST
DST Systems Inc.
DST
|
$343K |
| 5 |
GE Aerospace
GE
|
$252K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.35M |
| 2 |
Microsoft
MSFT
|
$173K |
| 3 |
SPLS
Staples Inc
SPLS
|
$151K |
| 4 |
PepsiCo
PEP
|
$135K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$118K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.75% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $18M | 8.14% | 565,919 +13,516 | +2% | +$430K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.8M | 6.72% | 134,101 +1,459 | +1% | +$161K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $8.4M | 3.8% | 137,075 +1,577 | +1% | +$96.6K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7M | 3.17% | 109,450 +2,135 | +2% | +$136K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $5.35M | 2.42% | 92,592 +1,108 | +1% | +$64K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.6M | 2.08% | 34,755 -848 | -2% | -$112K |
|
7
Oracle
ORCL
$635B
| $3.8M | 1.72% | 75,707 +3,176 | +4% | +$159K |
|
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.68M | 1.66% | 266,426 +13,317 | +5% | +$184K |
|
|
9
PepsiCo
PEP
$204B
| $3.66M | 1.66% | 31,679 -1,168 | -4% | -$135K |
|
10
Apple
AAPL
$3.45T
| $3.19M | 1.44% | 22,152 -447 | -2% | -$64.4K |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.14M | 1.42% | 87,925 -860 | -1% | -$30.7K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.89M | 1.31% | 44,252 +52 | +0.1% | +$3.39K |
|
13
Emerson Electric
EMR
$74.3B
| $2.83M | 1.28% | 47,543 +230 | +0.5% | +$13.7K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $2.76M | 1.25% | 19,602 -322 | -2% | -$45.3K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.59M | 1.17% | 37,540 -2,503 | -6% | -$173K |
|
16
Labcorp
LH
$23.1B
| $2.58M | 1.17% | 16,747 +255 | +2% | +$39.3K |
|
17
Caterpillar
CAT
$196B
| $2.55M | 1.16% | 23,752 +162 | +0.7% | +$17.4K |
|
18
Automatic Data Processing
ADP
$123B
| $2.53M | 1.15% | 24,727 -729 | -3% | -$74.7K |
|
19
Wells Fargo
WFC
$263B
| $2.53M | 1.15% | 45,655 -203 | -0.4% | -$11.2K |
|
20
Cisco
CSCO
$274B
| $2.51M | 1.14% | 80,198 -821 | -1% | -$25.7K |
|
21
Accenture
ACN
$162B
| $2.36M | 1.07% | 19,077 -521 | -3% | -$64.4K |
|
22
Procter & Gamble
PG
$368B
| $2.34M | 1.06% | 26,823 +166 | +0.6% | +$14.5K |
|
23
3M
MMM
$82.8B
| $2.32M | 1.05% | 11,144 -97 | -0.9% | -$20.2K |
|
24
Unilever
UL
$155B
| $2.29M | 1.03% | 42,216 -914 | -2% | -$49.5K |
|
25
Paychex
PAYX
$50.2B
| $2.28M | 1.03% | 40,000 +223 | +0.6% | +$12.7K |
|