NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-11.08%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$229M
AUM Growth
+$229M
(-12%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
148
New
3
Increased
81
Reduced
40
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$512K |
| 2 |
Schwab International Equity ETF
SCHF
|
$364K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$261K |
| 4 |
Vanguard Growth ETF
VUG
|
$234K |
| 5 |
Merck
MRK
|
$213K |
Top Sells
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Staples | 9.57% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $17.8M | 7.78% | 627,807 +12,831 | +2% | +$364K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.1M | 5.73% | 121,193 -6,880 | -5% | -$745K |
|
3
Microsoft
MSFT
$3.77T
| $8.09M | 3.54% | 79,685 +669 | +0.8% | +$68K |
|
4
iShares Global Timber & Forestry ETF
WOOD
$251M
| $7.9M | 3.46% | 138,354 +3,087 | +2% | +$176K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.3M | 3.19% | 120,322 +691 | +0.6% | +$41.9K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $5.54M | 2.42% | 92,807 -1,511 | -2% | -$90.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.72M | 2.06% | 36,568 +194 | +0.5% | +$25K |
|
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.81M | 1.66% | 348,339 -4,798 | -1% | -$52.4K |
|
9
Oracle
ORCL
$635B
| $3.6M | 1.57% | 79,659 -52 | -0.1% | -$2.35K |
|
10
PepsiCo
PEP
$204B
| $3.38M | 1.48% | 30,598 -283 | -0.9% | -$31.3K |
|
11
Cisco
CSCO
$274B
| $3.3M | 1.44% | 76,077 +1,258 | +2% | +$54.5K |
|
12
Apple
AAPL
$3.45T
| $3.19M | 1.39% | 20,194 +1,112 | +6% | +$175K |
|
13
Caterpillar
CAT
$196B
| $3.05M | 1.33% | 24,028 +918 | +4% | +$117K |
|
14
Emerson Electric
EMR
$74.3B
| $2.93M | 1.28% | 49,027 +1,464 | +3% | +$87.5K |
|
15
Automatic Data Processing
ADP
$123B
| $2.89M | 1.26% | 22,031 -159 | -0.7% | -$20.9K |
|
16
Sysco
SYY
$38.5B
| $2.82M | 1.23% | 45,054 +1,178 | +3% | +$73.8K |
|
17
Intel
INTC
$107B
| $2.81M | 1.23% | 59,970 +1,255 | +2% | +$58.9K |
|
18
Clorox
CLX
$14.5B
| $2.74M | 1.2% | 17,765 +24 | +0.1% | +$3.7K |
|
19
Paychex
PAYX
$50.2B
| $2.63M | 1.15% | 40,391 +923 | +2% | +$60.1K |
|
20
Procter & Gamble
PG
$368B
| $2.6M | 1.14% | 28,329 +471 | +2% | +$43.3K |
|
21
Walt Disney
DIS
$213B
| $2.59M | 1.13% | 23,650 +995 | +4% | +$109K |
|
22
Accenture
ACN
$162B
| $2.59M | 1.13% | 18,347 +202 | +1% | +$28.5K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.56M | 1.12% | 54,534 +2,846 | +6% | +$134K |
|
24
CME Group
CME
$96B
| $2.53M | 1.11% | 13,449 -350 | -3% | -$65.8K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 1.09% | 42,339 -1,394 | -3% | -$82K |
|