NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+8.67%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
481
New
344
Increased
50
Reduced
64
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.22M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$749K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$568K |
| 4 |
O'Reilly Automotive
ORLY
|
$553K |
| 5 |
Invesco QQQ Trust
QQQ
|
$462K |
Top Sells
| 1 |
VF Corp
VFC
|
$323K |
| 2 |
Franklin Resources
BEN
|
$316K |
| 3 |
Wells Fargo
WFC
|
$313K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$284K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$206K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $20.2M | 6.94% | 643,504 +6,492 | +1% | +$204K |
|
2
Microsoft
MSFT
$3.77T
| $17M | 5.83% | 80,731 +711 | +0.9% | +$150K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $12.9M | 4.44% | 199,652 +6,138 | +3% | +$397K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.4M | 4.27% | 105,535 +4,822 | +5% | +$568K |
|
|
5
Apple
AAPL
$3.45T
| $9.7M | 3.33% | 83,727 +62,335 | +291% | +$7.22M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.06M | 3.11% | 132,598 +3,522 | +3% | +$241K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $7.35M | 2.53% | 91,151 -836 | -0.9% | -$67.4K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.89M | 2.02% | 105,016 +13,351 | +15% | +$749K |
|
9
Oracle
ORCL
$635B
| $5M | 1.72% | 83,779 +1,198 | +1% | +$71.5K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.42M | 1.52% | 79,869 +5,267 | +7% | +$291K |
|
11
Accenture
ACN
$162B
| $4.23M | 1.45% | 18,726 -117 | -0.6% | -$26.4K |
|
12
Nike
NKE
$114B
| $4.14M | 1.42% | 32,971 +796 | +2% | +$99.9K |
|
13
PepsiCo
PEP
$204B
| $4.07M | 1.4% | 29,383 -274 | -0.9% | -$38K |
|
14
United Parcel Service
UPS
$74.1B
| $3.9M | 1.34% | 23,380 -438 | -2% | -$73K |
|
15
Procter & Gamble
PG
$368B
| $3.85M | 1.32% | 27,703 -324 | -1% | -$45K |
|
16
Caterpillar
CAT
$196B
| $3.74M | 1.29% | 25,076 -68 | -0.3% | -$10.1K |
|
17
Intel
INTC
$107B
| $3.61M | 1.24% | 69,684 +3,594 | +5% | +$186K |
|
18
Emerson Electric
EMR
$74.3B
| $3.5M | 1.2% | 53,343 +363 | +0.7% | +$23.8K |
|
19
McDonald's
MCD
$224B
| $3.45M | 1.18% | 15,694 +144 | +0.9% | +$31.6K |
|
20
Clorox
CLX
$14.5B
| $3.41M | 1.17% | 16,201 -84 | -0.5% | -$17.7K |
|
21
Labcorp
LH
$23.1B
| $3.39M | 1.17% | 18,027 +154 | +0.9% | +$29K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 1.11% | 2,191 -37 | -2% | -$54.4K |
|
23
Walmart
WMT
$774B
| $3.17M | 1.09% | 22,680 -432 | -2% | -$60.4K |
|
24
Paychex
PAYX
$50.2B
| $3.1M | 1.06% | 38,793 +1,073 | +3% | +$85.6K |
|
25
Cisco
CSCO
$274B
| $3.09M | 1.06% | 78,434 +892 | +1% | +$35.1K |
|