NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+1.75%
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
(+3.9%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
146
New
6
Increased
64
Reduced
58
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$4.61M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$560K |
| 3 |
Northrop Grumman
NOC
|
$434K |
| 4 |
T Rowe Price
TROW
|
$406K |
| 5 |
Intel
INTC
|
$306K |
Top Sells
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 11.32% |
| 3 | Financials | 9.56% |
| 4 | Consumer Staples | 8.84% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $19.7M | 7.93% | 595,440 +7,852 | +1% | +$260K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.4M | 5.81% | 133,667 -13,508 | -9% | -$1.46M |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $10.6M | 4.26% | 135,347 -1,383 | -1% | -$108K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.64M | 3.48% | 117,444 +1,703 | +1% | +$125K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.78M | 3.14% | 78,921 +46,730 | +145% | +$4.61M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $6.39M | 2.57% | 98,265 +424 | +0.4% | +$27.6K |
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.58M | 1.85% | 343,892 +17,673 | +5% | +$235K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.51M | 1.82% | 37,199 +1,788 | +5% | +$217K |
|
9
Apple
AAPL
$3.45T
| $3.55M | 1.43% | 19,169 -199 | -1% | -$36.8K |
|
10
Oracle
ORCL
$635B
| $3.5M | 1.41% | 79,398 +3,646 | +5% | +$161K |
|
11
PepsiCo
PEP
$204B
| $3.32M | 1.34% | 30,468 +1,648 | +6% | +$179K |
|
12
Emerson Electric
EMR
$74.3B
| $3.24M | 1.3% | 46,787 -183 | -0.4% | -$12.7K |
|
13
Cisco
CSCO
$274B
| $3.22M | 1.3% | 74,711 -870 | -1% | -$37.4K |
|
14
Caterpillar
CAT
$196B
| $3.04M | 1.23% | 22,431 +60 | +0.3% | +$8.14K |
|
15
Labcorp
LH
$23.1B
| $3.01M | 1.21% | 16,763 -9 | -0.1% | -$1.62K |
|
16
Sysco
SYY
$38.5B
| $3M | 1.21% | 43,959 +370 | +0.8% | +$25.3K |
|
17
Automatic Data Processing
ADP
$123B
| $2.98M | 1.2% | 22,239 +578 | +3% | +$77.5K |
|
18
Accenture
ACN
$162B
| $2.97M | 1.2% | 18,174 -218 | -1% | -$35.7K |
|
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.94M | 1.19% | 79,525 -1,000 | -1% | -$37K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.92M | 1.18% | 43,606 -227 | -0.5% | -$15.2K |
|
|
21
Intel
INTC
$107B
| $2.89M | 1.17% | 58,190 +6,162 | +12% | +$306K |
|
22
Paychex
PAYX
$50.2B
| $2.73M | 1.1% | 39,909 -430 | -1% | -$29.4K |
|
23
Wells Fargo
WFC
$263B
| $2.62M | 1.06% | 47,217 +382 | +0.8% | +$21.2K |
|
24
Honeywell
HON
$139B
| $2.51M | 1.01% | 17,452 +1,965 | +13% | +$283K |
|
25
Nike
NKE
$114B
| $2.51M | 1.01% | 31,541 +925 | +3% | +$73.7K |
|