NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+19.52%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$260M
AUM Growth
+$260M
(+16%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
142
New
8
Increased
45
Reduced
70
Closed
9
Top Buys
| 1 |
Carrier Global
CARR
|
$1.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$620K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$524K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$437K |
| 5 |
Becton Dickinson
BDX
|
$269K |
Top Sells
| 1 |
Amazon
AMZN
|
$618K |
| 2 |
Apple
AAPL
|
$524K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$489K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$430K |
| 5 |
Chevron
CVX
|
$426K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 8.29% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $19M | 7.29% | 637,012 -8,275 | -1% | -$246K |
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 6.26% | 80,020 +382 | +0.5% | +$77.7K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.9M | 4.56% | 100,713 -2,020 | -2% | -$238K |
|
|
4
iShares Global Timber & Forestry ETF
WOOD
$251M
| $10.7M | 4.13% | 193,514 +7,884 | +4% | +$437K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.43M | 3.24% | 129,076 +9,494 | +8% | +$620K |
|
|
6
Apple
AAPL
$3.45T
| $7.8M | 3% | 21,392 -1,437 | -6% | -$524K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $6.82M | 2.62% | 91,987 -3,279 | -3% | -$243K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.16M | 1.98% | 91,665 +9,322 | +11% | +$524K |
|
9
Oracle
ORCL
$635B
| $4.56M | 1.76% | 82,581 +683 | +0.8% | +$37.7K |
|
10
Accenture
ACN
$162B
| $4.05M | 1.56% | 18,843 -322 | -2% | -$69.1K |
|
11
Intel
INTC
$107B
| $3.95M | 1.52% | 66,090 +301 | +0.5% | +$18K |
|
12
PepsiCo
PEP
$204B
| $3.92M | 1.51% | 29,657 +202 | +0.7% | +$26.7K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.86M | 1.49% | 74,602 -2,134 | -3% | -$110K |
|
14
Cisco
CSCO
$274B
| $3.62M | 1.39% | 77,542 +497 | +0.6% | +$23.2K |
|
15
Clorox
CLX
$14.5B
| $3.57M | 1.37% | 16,285 -265 | -2% | -$58.1K |
|
16
Procter & Gamble
PG
$368B
| $3.35M | 1.29% | 28,027 -135 | -0.5% | -$16.1K |
|
17
Emerson Electric
EMR
$74.3B
| $3.29M | 1.26% | 52,980 +346 | +0.7% | +$21.5K |
|
18
Caterpillar
CAT
$196B
| $3.18M | 1.22% | 25,144 -293 | -1% | -$37.1K |
|
19
Nike
NKE
$114B
| $3.16M | 1.21% | 32,175 +100 | +0.3% | +$9.81K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 1.21% | 2,228 -11 | -0.5% | -$15.6K |
|
21
Labcorp
LH
$23.1B
| $2.97M | 1.14% | 17,873 -303 | -2% | -$50.3K |
|
22
Automatic Data Processing
ADP
$123B
| $2.96M | 1.14% | 19,853 -164 | -0.8% | -$24.4K |
|
23
McDonald's
MCD
$224B
| $2.87M | 1.1% | 15,550 -71 | -0.5% | -$13.1K |
|
24
Paychex
PAYX
$50.2B
| $2.86M | 1.1% | 37,720 +259 | +0.7% | +$19.6K |
|
25
Blackrock
BLK
$175B
| $2.81M | 1.08% | 5,158 -90 | -2% | -$49K |
|