NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+4.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$271M
AUM Growth
+$271M
(+4.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
141
New
2
Increased
53
Reduced
65
Closed
2
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$820K |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
$783K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$760K |
| 4 |
KLA
KLAC
|
$396K |
| 5 |
Charles Schwab
SCHW
|
$291K |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 11.54% |
| 3 | Consumer Staples | 9.38% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $20.9M | 7.72% | 651,248 +8,162 | +1% | +$262K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.4M | 4.58% | 110,422 -6,457 | -6% | -$725K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 3.97% | 80,306 +262 | +0.3% | +$35.1K |
|
|
4
iShares Global Timber & Forestry ETF
WOOD
$251M
| $9.53M | 3.52% | 158,884 +13,059 | +9% | +$783K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.53M | 3.15% | 119,292 +2,065 | +2% | +$148K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $6.73M | 2.49% | 95,904 +2,621 | +3% | +$184K |
|
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $6.16M | 2.28% | 476,145 +63,356 | +15% | +$820K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.05M | 1.87% | 36,275 -1,476 | -4% | -$206K |
|
9
Oracle
ORCL
$635B
| $4.67M | 1.72% | 81,899 +942 | +1% | +$53.7K |
|
10
Apple
AAPL
$3.45T
| $4.55M | 1.68% | 23,003 +308 | +1% | +$61K |
|
11
Cisco
CSCO
$274B
| $4.23M | 1.56% | 77,315 +450 | +0.6% | +$24.6K |
|
12
PepsiCo
PEP
$204B
| $3.96M | 1.46% | 30,228 -518 | -2% | -$67.9K |
|
13
Automatic Data Processing
ADP
$123B
| $3.59M | 1.33% | 21,739 -229 | -1% | -$37.9K |
|
14
Accenture
ACN
$162B
| $3.52M | 1.3% | 19,061 +48 | +0.3% | +$8.87K |
|
15
Emerson Electric
EMR
$74.3B
| $3.41M | 1.26% | 51,150 -195 | -0.4% | -$13K |
|
16
Caterpillar
CAT
$196B
| $3.41M | 1.26% | 25,016 -188 | -0.7% | -$25.6K |
|
17
Walt Disney
DIS
$213B
| $3.37M | 1.24% | 24,127 -49 | -0.2% | -$6.84K |
|
18
Paychex
PAYX
$50.2B
| $3.29M | 1.21% | 39,922 -277 | -0.7% | -$22.8K |
|
19
Procter & Gamble
PG
$368B
| $3.21M | 1.18% | 29,226 -39 | -0.1% | -$4.28K |
|
20
Sysco
SYY
$38.5B
| $3.21M | 1.18% | 45,321 -1,169 | -3% | -$82.7K |
|
21
Labcorp
LH
$23.1B
| $3.13M | 1.15% | 18,075 +435 | +2% | +$75.2K |
|
22
Intel
INTC
$107B
| $3.07M | 1.13% | 64,040 +2,910 | +5% | +$139K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.04M | 1.12% | 57,361 +3,008 | +6% | +$160K |
|
24
Honeywell
HON
$139B
| $3M | 1.11% | 17,164 +65 | +0.4% | +$11.4K |
|
25
Nike
NKE
$114B
| $2.8M | 1.03% | 33,300 -146 | -0.4% | -$12.3K |
|