NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+6.51%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$248M
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
355
New
9
Increased
60
Reduced
64
Closed
210
Top Buys
| 1 |
GE Aerospace
GE
|
$1.33M |
| 2 |
Hanesbrands
HBI
|
$1.26M |
| 3 |
Insperity
NSP
|
$755K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$699K |
| 5 |
Schwab International Equity ETF
SCHF
|
$614K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$885K |
| 2 |
Microsoft
MSFT
|
$222K |
| 3 |
Micron Technology
MU
|
$184K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$162K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$147K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 10.17% |
| 4 | Consumer Staples | 9.2% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $20.2M | 8.13% | 591,751 +18,013 | +3% | +$614K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.3M | 6.15% | 139,052 +3,328 | +2% | +$365K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $9.91M | 3.99% | 139,286 +1,395 | +1% | +$99.2K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.02M | 3.23% | 114,942 +3,887 | +4% | +$271K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $6.35M | 2.56% | 99,590 +4,573 | +5% | +$292K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.07M | 2.04% | 36,306 +432 | +1% | +$60.4K |
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.92M | 1.58% | 288,720 +12,985 | +5% | +$176K |
|
8
Caterpillar
CAT
$196B
| $3.6M | 1.45% | 22,852 -280 | -1% | -$44.1K |
|
9
Oracle
ORCL
$635B
| $3.58M | 1.44% | 75,673 +64 | +0.1% | +$3.03K |
|
10
PepsiCo
PEP
$204B
| $3.51M | 1.41% | 29,252 +137 | +0.5% | +$16.4K |
|
11
Apple
AAPL
$3.45T
| $3.48M | 1.4% | 20,535 -66 | -0.3% | -$11.2K |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.36M | 1.36% | 86,250 -1,300 | -1% | -$50.7K |
|
13
Emerson Electric
EMR
$74.3B
| $3.29M | 1.33% | 47,264 -148 | -0.3% | -$10.3K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $3.14M | 1.27% | 18,519 -713 | -4% | -$121K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.03M | 1.22% | 43,110 -511 | -1% | -$35.9K |
|
16
Cisco
CSCO
$274B
| $2.99M | 1.21% | 78,137 +1,167 | +2% | +$44.7K |
|
|
17
Microsoft
MSFT
$3.77T
| $2.97M | 1.2% | 34,767 -2,594 | -7% | -$222K |
|
18
Accenture
ACN
$162B
| $2.9M | 1.17% | 18,951 -125 | -0.7% | -$19.1K |
|
19
Paychex
PAYX
$50.2B
| $2.81M | 1.13% | 41,340 -400 | -1% | -$27.2K |
|
20
Wells Fargo
WFC
$263B
| $2.78M | 1.12% | 45,890 +432 | +1% | +$26.2K |
|
21
Sysco
SYY
$38.5B
| $2.71M | 1.09% | 44,690 -235 | -0.5% | -$14.3K |
|
22
Labcorp
LH
$23.1B
| $2.68M | 1.08% | 16,802 +91 | +0.5% | +$14.5K |
|
23
Automatic Data Processing
ADP
$123B
| $2.64M | 1.07% | 22,564 -412 | -2% | -$48.3K |
|
24
Walmart
WMT
$774B
| $2.57M | 1.03% | 26,001 +828 | +3% | +$81.8K |
|
25
3M
MMM
$82.8B
| $2.52M | 1.02% | 10,722 -147 | -1% | -$34.6K |
|