NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+1.24%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$281M
AUM Growth
+$281M
(+3.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
563
New
422
Increased
64
Reduced
48
Closed
1
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$799K |
| 2 |
Global Payments
GPN
|
$717K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$682K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$641K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$496K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.56M |
| 2 |
Federated Hermes
FHI
|
$787K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$715K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$543K |
| 5 |
Schwab International Equity ETF
SCHF
|
$262K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Industrials | 11.66% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $20.5M | 7.28% | 643,024 -8,224 | -1% | -$262K |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12M | 4.25% | 105,624 -4,798 | -4% | -$543K |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 3.96% | 80,183 -123 | -0.2% | -$17.1K |
|
|
4
iShares Global Timber & Forestry ETF
WOOD
$251M
| $9.81M | 3.49% | 167,335 +8,451 | +5% | +$496K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.23M | 2.92% | 118,007 -1,285 | -1% | -$89.6K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $6.96M | 2.47% | 98,166 +2,262 | +2% | +$160K |
|
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $6.54M | 2.32% | 531,610 +55,465 | +12% | +$682K |
|
8
Apple
AAPL
$3.45T
| $5.14M | 1.83% | 22,962 -41 | -0.2% | -$9.18K |
|
9
Oracle
ORCL
$635B
| $4.52M | 1.61% | 82,204 +305 | +0.4% | +$16.8K |
|
10
PepsiCo
PEP
$204B
| $4.13M | 1.47% | 30,133 -95 | -0.3% | -$13K |
|
11
Cisco
CSCO
$274B
| $3.82M | 1.36% | 77,332 +17 | +0% | +$840 |
|
12
Accenture
ACN
$162B
| $3.65M | 1.3% | 18,993 -68 | -0.4% | -$13.1K |
|
13
Procter & Gamble
PG
$368B
| $3.62M | 1.29% | 29,079 -147 | -0.5% | -$18.3K |
|
14
Sysco
SYY
$38.5B
| $3.6M | 1.28% | 45,311 -10 | -0% | -$794 |
|
15
Automatic Data Processing
ADP
$123B
| $3.49M | 1.24% | 21,626 -113 | -0.5% | -$18.2K |
|
16
Emerson Electric
EMR
$74.3B
| $3.47M | 1.23% | 51,966 +816 | +2% | +$54.6K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.46M | 1.23% | 64,190 +11,893 | +23% | +$641K |
|
18
Intel
INTC
$107B
| $3.36M | 1.19% | 65,168 +1,128 | +2% | +$58.1K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.33M | 1.18% | 60,739 +3,378 | +6% | +$185K |
|
20
Paychex
PAYX
$50.2B
| $3.28M | 1.17% | 39,665 -257 | -0.6% | -$21.3K |
|
21
Caterpillar
CAT
$196B
| $3.23M | 1.15% | 25,581 +565 | +2% | +$71.4K |
|
22
Walt Disney
DIS
$213B
| $3.14M | 1.12% | 24,068 -59 | -0.2% | -$7.69K |
|
23
Nike
NKE
$114B
| $3.13M | 1.11% | 33,300 | – | – |
|
24
Labcorp
LH
$23.1B
| $3.08M | 1.09% | 18,324 +249 | +1% | +$41.8K |
|
25
Honeywell
HON
$139B
| $2.91M | 1.04% | 17,217 +53 | +0.3% | +$8.97K |
|