NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-17.6%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$223M
AUM Growth
+$223M
(-21%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
145
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$554K |
| 2 |
Rockwell Automation
ROK
|
$435K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$418K |
| 4 |
VF Corp
VFC
|
$343K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$313K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.16M |
| 2 |
Wynn Resorts
WYNN
|
$1.16M |
| 3 |
Tapestry
TPR
|
$1.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
$382K |
| 5 |
Exxon Mobil
XOM
|
$373K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 11.32% |
| 3 | Consumer Staples | 10.29% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 7.47% | 645,287 -14,802 | -2% | -$382K |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 5.63% | 79,638 -7 | -0% | -$1.1K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.8M | 5.28% | 102,733 -499 | -0.5% | -$57.2K |
|
4
iShares Global Timber & Forestry ETF
WOOD
$251M
| $8.93M | 4% | 185,630 +3,988 | +2% | +$192K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.16M | 2.76% | 119,582 -5,075 | -4% | -$261K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $5.84M | 2.61% | 95,266 -2,718 | -3% | -$166K |
|
7
Apple
AAPL
$3.45T
| $5.81M | 2.6% | 22,829 +376 | +2% | +$95.6K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.47M | 2% | 82,343 +7,695 | +10% | +$418K |
|
9
Oracle
ORCL
$635B
| $3.96M | 1.77% | 81,898 -628 | -0.8% | -$30.4K |
|
10
Intel
INTC
$107B
| $3.56M | 1.6% | 65,789 +100 | +0.2% | +$5.41K |
|
11
PepsiCo
PEP
$204B
| $3.54M | 1.59% | 29,455 -580 | -2% | -$69.7K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.45M | 1.55% | 76,736 +12,322 | +19% | +$554K |
|
13
Accenture
ACN
$162B
| $3.13M | 1.4% | 19,165 +19 | +0.1% | +$3.1K |
|
14
Procter & Gamble
PG
$368B
| $3.1M | 1.39% | 28,162 -731 | -3% | -$80.4K |
|
15
Cisco
CSCO
$274B
| $3.03M | 1.36% | 77,045 -1,153 | -1% | -$45.3K |
|
16
Caterpillar
CAT
$196B
| $2.95M | 1.32% | 25,437 -109 | -0.4% | -$12.7K |
|
17
Clorox
CLX
$14.5B
| $2.87M | 1.28% | 16,550 -388 | -2% | -$67.2K |
|
18
Automatic Data Processing
ADP
$123B
| $2.74M | 1.23% | 20,017 -1,453 | -7% | -$199K |
|
19
Nike
NKE
$114B
| $2.65M | 1.19% | 32,075 -1,280 | -4% | -$106K |
|
20
Walmart
WMT
$774B
| $2.65M | 1.19% | 23,345 -928 | -4% | -$105K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.17% | 2,239 +94 | +4% | +$109K |
|
22
McDonald's
MCD
$224B
| $2.58M | 1.16% | 15,621 +636 | +4% | +$105K |
|
23
Emerson Electric
EMR
$74.3B
| $2.51M | 1.12% | 52,634 +387 | +0.7% | +$18.4K |
|
24
Paychex
PAYX
$50.2B
| $2.36M | 1.06% | 37,461 -1,692 | -4% | -$106K |
|
25
Walt Disney
DIS
$213B
| $2.32M | 1.04% | 23,966 -515 | -2% | -$49.7K |
|