NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-1.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$239M
AUM Growth
+$239M
(-3.8%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
147
New
3
Increased
32
Reduced
92
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $19.8M | 8.3% | 587,588 -4,163 | -0.7% | -$140K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.9M | 6.68% | 147,175 +8,123 | +6% | +$880K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $10.7M | 4.49% | 136,730 -2,556 | -2% | -$200K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8M | 3.35% | 115,741 +799 | +0.7% | +$55.2K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $6.17M | 2.59% | 97,841 -1,749 | -2% | -$110K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.9% | 35,411 -895 | -2% | -$115K |
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.84M | 1.61% | 326,219 +37,499 | +13% | +$441K |
|
8
Oracle
ORCL
$635B
| $3.47M | 1.45% | 75,752 +79 | +0.1% | +$3.62K |
|
9
Caterpillar
CAT
$196B
| $3.3M | 1.38% | 22,371 -481 | -2% | -$70.9K |
|
10
Apple
AAPL
$3.45T
| $3.25M | 1.36% | 19,368 -1,167 | -6% | -$196K |
|
11
Cisco
CSCO
$274B
| $3.24M | 1.36% | 75,581 -2,556 | -3% | -$110K |
|
12
Emerson Electric
EMR
$74.3B
| $3.21M | 1.34% | 46,970 -294 | -0.6% | -$20.1K |
|
13
PepsiCo
PEP
$204B
| $3.15M | 1.32% | 28,820 -432 | -1% | -$47.2K |
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.13M | 1.31% | 80,525 -5,725 | -7% | -$222K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.05M | 1.28% | 43,833 +723 | +2% | +$50.4K |
|
16
Microsoft
MSFT
$3.77T
| $2.94M | 1.23% | 32,191 -2,576 | -7% | -$235K |
|
17
Accenture
ACN
$162B
| $2.82M | 1.18% | 18,392 -559 | -3% | -$85.8K |
|
18
Labcorp
LH
$23.1B
| $2.71M | 1.14% | 16,772 -30 | -0.2% | -$4.85K |
|
19
Intel
INTC
$107B
| $2.71M | 1.14% | 52,028 -1,333 | -2% | -$69.4K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $2.69M | 1.13% | 17,564 -955 | -5% | -$146K |
|
21
Sysco
SYY
$38.5B
| $2.61M | 1.1% | 43,589 -1,101 | -2% | -$66K |
|
22
Blackrock
BLK
$175B
| $2.56M | 1.07% | 4,725 -156 | -3% | -$84.5K |
|
23
Paychex
PAYX
$50.2B
| $2.48M | 1.04% | 40,339 -1,001 | -2% | -$61.6K |
|
24
Automatic Data Processing
ADP
$123B
| $2.46M | 1.03% | 21,661 -903 | -4% | -$102K |
|
25
Wells Fargo
WFC
$263B
| $2.46M | 1.03% | 46,835 +945 | +2% | +$49.5K |
|