NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+7.04%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$284M
AUM Growth
+$284M
(+0.88%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
563
New
1
Increased
67
Reduced
59
Closed
420
Top Buys
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
$959K |
| 2 |
Schwab International Equity ETF
SCHF
|
$574K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$559K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$503K |
| 5 |
Lockheed Martin
LMT
|
$391K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.37M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
$1.34M |
| 3 |
Chevron
CVX
|
$810K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$269K |
| 5 |
Exxon Mobil
XOM
|
$238K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Staples | 9.6% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $22.2M | 7.82% | 660,089 +17,065 | +3% | +$574K |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 4.43% | 79,645 -538 | -0.7% | -$84.8K |
|
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $12.2M | 4.29% | 181,642 +14,307 | +9% | +$959K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.6M | 4.1% | 103,232 -2,392 | -2% | -$269K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.43M | 3.32% | 124,657 +6,650 | +6% | +$503K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7.53M | 2.65% | 97,984 -182 | -0.2% | -$14K |
|
7
Apple
AAPL
$3.45T
| $6.59M | 2.32% | 22,453 -509 | -2% | -$149K |
|
8
Oracle
ORCL
$635B
| $4.37M | 1.54% | 82,526 +322 | +0.4% | +$17.1K |
|
9
PepsiCo
PEP
$204B
| $4.11M | 1.45% | 30,035 -98 | -0.3% | -$13.4K |
|
10
Accenture
ACN
$162B
| $4.03M | 1.42% | 19,146 +153 | +0.8% | +$32.2K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.99M | 1.41% | 74,648 +10,458 | +16% | +$559K |
|
12
Emerson Electric
EMR
$74.3B
| $3.98M | 1.4% | 52,247 +281 | +0.5% | +$21.4K |
|
13
Intel
INTC
$107B
| $3.93M | 1.39% | 65,689 +521 | +0.8% | +$31.2K |
|
14
Sysco
SYY
$38.5B
| $3.84M | 1.35% | 44,893 -418 | -0.9% | -$35.8K |
|
15
Caterpillar
CAT
$196B
| $3.77M | 1.33% | 25,546 -35 | -0.1% | -$5.17K |
|
16
Cisco
CSCO
$274B
| $3.75M | 1.32% | 78,198 +866 | +1% | +$41.5K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.73M | 1.31% | 64,414 +3,675 | +6% | +$213K |
|
18
Automatic Data Processing
ADP
$123B
| $3.66M | 1.29% | 21,470 -156 | -0.7% | -$26.6K |
|
19
Procter & Gamble
PG
$368B
| $3.61M | 1.27% | 28,893 -186 | -0.6% | -$23.2K |
|
20
Walt Disney
DIS
$213B
| $3.54M | 1.25% | 24,481 +413 | +2% | +$59.7K |
|
21
Nike
NKE
$114B
| $3.38M | 1.19% | 33,355 +55 | +0.2% | +$5.57K |
|
22
Paychex
PAYX
$50.2B
| $3.33M | 1.17% | 39,153 -512 | -1% | -$43.5K |
|
23
Labcorp
LH
$23.1B
| $3.12M | 1.1% | 18,427 +103 | +0.6% | +$17.4K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $3.11M | 1.1% | 18,760 +73 | +0.4% | +$12.1K |
|
25
Honeywell
HON
$139B
| $3.04M | 1.07% | 17,186 -31 | -0.2% | -$5.49K |
|