NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+12.45%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
141
New
3
Increased
65
Reduced
49
Closed
2
Top Buys
| 1 |
Allegion
ALLE
|
$874K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$850K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$577K |
| 4 |
Schwab International Equity ETF
SCHF
|
$478K |
| 5 |
Apple
AAPL
|
$475K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$913K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$476K |
| 3 |
Fair Isaac
FICO
|
$345K |
| 4 |
CVS Health
CVS
|
$299K |
| 5 |
Insperity
NSP
|
$277K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 11.62% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $20.1M | 7.79% | 643,086 +15,279 | +2% | +$478K |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.9M | 4.99% | 116,879 -4,314 | -4% | -$476K |
|
3
Microsoft
MSFT
$3.77T
| $9.44M | 3.65% | 80,044 +359 | +0.5% | +$42.3K |
|
4
iShares Global Timber & Forestry ETF
WOOD
$251M
| $9.26M | 3.58% | 145,825 +7,471 | +5% | +$475K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.2M | 3.17% | 117,227 -3,095 | -3% | -$216K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $6.31M | 2.44% | 93,283 +476 | +0.5% | +$32.2K |
|
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $5.45M | 2.11% | 412,789 +64,450 | +19% | +$850K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.28M | 2.04% | 37,751 +1,183 | +3% | +$165K |
|
9
Oracle
ORCL
$635B
| $4.35M | 1.68% | 80,957 +1,298 | +2% | +$69.7K |
|
|
10
Apple
AAPL
$3.45T
| $4.31M | 1.67% | 22,695 +2,501 | +12% | +$475K |
|
11
Cisco
CSCO
$274B
| $4.15M | 1.61% | 76,865 +788 | +1% | +$42.5K |
|
12
PepsiCo
PEP
$204B
| $3.77M | 1.46% | 30,746 +148 | +0.5% | +$18.1K |
|
13
Emerson Electric
EMR
$74.3B
| $3.52M | 1.36% | 51,345 +2,318 | +5% | +$159K |
|
14
Automatic Data Processing
ADP
$123B
| $3.51M | 1.36% | 21,968 -63 | -0.3% | -$10.1K |
|
15
Caterpillar
CAT
$196B
| $3.42M | 1.32% | 25,204 +1,176 | +5% | +$159K |
|
16
Accenture
ACN
$162B
| $3.35M | 1.3% | 19,013 +666 | +4% | +$117K |
|
17
Intel
INTC
$107B
| $3.28M | 1.27% | 61,130 +1,160 | +2% | +$62.3K |
|
18
Paychex
PAYX
$50.2B
| $3.22M | 1.25% | 40,199 -192 | -0.5% | -$15.4K |
|
19
Sysco
SYY
$38.5B
| $3.1M | 1.2% | 46,490 +1,436 | +3% | +$95.9K |
|
20
Procter & Gamble
PG
$368B
| $3.05M | 1.18% | 29,265 +936 | +3% | +$97.4K |
|
21
Clorox
CLX
$14.5B
| $2.87M | 1.11% | 17,852 +87 | +0.5% | +$14K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.84M | 1.1% | 54,353 -181 | -0.3% | -$9.46K |
|
23
Nike
NKE
$114B
| $2.82M | 1.09% | 33,446 +1,730 | +5% | +$146K |
|
|
24
Insperity
NSP
$2.08B
| $2.72M | 1.05% | 22,028 -2,239 | -9% | -$277K |
|
25
Honeywell
HON
$139B
| $2.72M | 1.05% | 17,099 +292 | +2% | +$46.4K |
|