NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+5.18%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$260M
AUM Growth
+$260M
(+5%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
147
New
2
Increased
60
Reduced
45
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$655K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$284K |
| 3 |
Meta Platforms (Facebook)
META
|
$225K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$206K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$167K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$601K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$275K |
| 3 |
International Paper
IP
|
$211K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$180K |
| 5 |
Honeywell
HON
|
$172K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 11.93% |
| 3 | Financials | 8.94% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $20.6M | 7.92% | 614,976 +19,536 | +3% | +$655K |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.7M | 5.28% | 128,073 -5,594 | -4% | -$601K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $10.2M | 3.91% | 135,267 -80 | -0.1% | -$6.02K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.11M | 3.5% | 119,631 +2,187 | +2% | +$167K |
|
5
Microsoft
MSFT
$3.77T
| $9.04M | 3.47% | 79,016 +95 | +0.1% | +$10.9K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $6.56M | 2.52% | 94,318 -3,947 | -4% | -$275K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.93% | 36,374 -825 | -2% | -$114K |
|
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.72M | 1.81% | 353,137 +9,245 | +3% | +$124K |
|
9
Apple
AAPL
$3.45T
| $4.31M | 1.65% | 19,082 -87 | -0.5% | -$19.6K |
|
10
Oracle
ORCL
$635B
| $4.11M | 1.58% | 79,711 +313 | +0.4% | +$16.1K |
|
11
Emerson Electric
EMR
$74.3B
| $3.64M | 1.4% | 47,563 +776 | +2% | +$59.4K |
|
12
Cisco
CSCO
$274B
| $3.64M | 1.4% | 74,819 +108 | +0.1% | +$5.25K |
|
13
Caterpillar
CAT
$196B
| $3.52M | 1.35% | 23,110 +679 | +3% | +$104K |
|
14
PepsiCo
PEP
$204B
| $3.45M | 1.33% | 30,881 +413 | +1% | +$46.2K |
|
15
Automatic Data Processing
ADP
$123B
| $3.34M | 1.28% | 22,190 -49 | -0.2% | -$7.38K |
|
16
Sysco
SYY
$38.5B
| $3.21M | 1.23% | 43,876 -83 | -0.2% | -$6.08K |
|
17
Accenture
ACN
$162B
| $3.09M | 1.19% | 18,145 -29 | -0.2% | -$4.94K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.97M | 1.14% | 43,733 +127 | +0.3% | +$8.63K |
|
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.97M | 1.14% | 79,525 | – | – |
|
20
Labcorp
LH
$23.1B
| $2.94M | 1.13% | 16,899 +136 | +0.8% | +$23.6K |
|
21
Paychex
PAYX
$50.2B
| $2.91M | 1.12% | 39,468 -441 | -1% | -$32.5K |
|
22
Insperity
NSP
$2.08B
| $2.91M | 1.12% | 24,635 -200 | -0.8% | -$23.6K |
|
23
Intel
INTC
$107B
| $2.78M | 1.07% | 58,715 +525 | +0.9% | +$24.8K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.74M | 1.05% | 51,688 +1,866 | +4% | +$98.9K |
|
|
25
Honeywell
HON
$139B
| $2.73M | 1.05% | 16,418 -1,034 | -6% | -$172K |
|