NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+4.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$231M
AUM Growth
+$231M
(+4.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
364
New
52
Increased
88
Reduced
68
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$1.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$400K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$323K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$266K |
| 5 |
Schwab International Equity ETF
SCHF
|
$262K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.58M |
| 2 |
Chevron
CVX
|
$299K |
| 3 |
Exxon Mobil
XOM
|
$291K |
| 4 |
PepsiCo
PEP
|
$286K |
| 5 |
Apple
AAPL
|
$239K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Industrials | 11.35% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $19.2M | 8.3% | 573,738 +7,819 | +1% | +$262K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.1M | 6.51% | 135,724 +1,623 | +1% | +$180K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $9.21M | 3.98% | 137,891 +816 | +0.6% | +$54.5K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.48M | 3.24% | 111,055 +1,605 | +1% | +$108K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $5.71M | 2.47% | 95,017 +2,425 | +3% | +$146K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.66M | 2.02% | 35,874 +1,119 | +3% | +$145K |
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.8M | 1.64% | 275,735 +9,309 | +3% | +$128K |
|
8
Oracle
ORCL
$635B
| $3.66M | 1.58% | 75,609 -98 | -0.1% | -$4.74K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.31M | 1.43% | 87,550 -375 | -0.4% | -$14.2K |
|
|
10
PepsiCo
PEP
$204B
| $3.24M | 1.4% | 29,115 -2,564 | -8% | -$286K |
|
|
11
Apple
AAPL
$3.45T
| $3.18M | 1.37% | 20,601 -1,551 | -7% | -$239K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 1.29% | 43,621 -631 | -1% | -$43.2K |
|
13
Emerson Electric
EMR
$74.3B
| $2.98M | 1.29% | 47,412 -131 | -0.3% | -$8.23K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $2.9M | 1.26% | 19,232 -370 | -2% | -$55.9K |
|
15
Caterpillar
CAT
$196B
| $2.89M | 1.25% | 23,132 -620 | -3% | -$77.3K |
|
16
Microsoft
MSFT
$3.77T
| $2.78M | 1.2% | 37,361 -179 | -0.5% | -$13.3K |
|
17
Cisco
CSCO
$274B
| $2.59M | 1.12% | 76,970 -3,228 | -4% | -$109K |
|
18
Accenture
ACN
$162B
| $2.58M | 1.11% | 19,076 -1 | -0% | -$135 |
|
19
Labcorp
LH
$23.1B
| $2.52M | 1.09% | 16,711 -36 | -0.2% | -$5.44K |
|
20
Automatic Data Processing
ADP
$123B
| $2.51M | 1.09% | 22,976 -1,751 | -7% | -$191K |
|
21
Wells Fargo
WFC
$263B
| $2.51M | 1.08% | 45,458 -197 | -0.4% | -$10.9K |
|
22
Paychex
PAYX
$50.2B
| $2.5M | 1.08% | 41,740 +1,740 | +4% | +$104K |
|
23
Procter & Gamble
PG
$368B
| $2.43M | 1.05% | 26,697 -126 | -0.5% | -$11.5K |
|
24
Sysco
SYY
$38.5B
| $2.42M | 1.05% | 44,925 +463 | +1% | +$25K |
|
25
Unilever
UL
$155B
| $2.42M | 1.04% | 41,686 -530 | -1% | -$30.7K |
|