NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+14.22%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$323M
AUM Growth
+$323M
(+11%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
483
New
4
Increased
65
Reduced
48
Closed
341
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$612K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$581K |
| 3 |
Schwab International Equity ETF
SCHF
|
$391K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$357K |
| 5 |
iShares US Utilities ETF
IDU
|
$342K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$575K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$367K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$283K |
| 4 |
Invesco
IVZ
|
$231K |
| 5 |
Franklin Resources
BEN
|
$219K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $23.6M | 7.3% | 654,349 +10,845 | +2% | +$391K |
|
2
Microsoft
MSFT
$3.77T
| $17.9M | 5.56% | 80,690 -41 | -0.1% | -$9.12K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $16.1M | 4.98% | 202,103 +2,451 | +1% | +$195K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.4M | 3.84% | 139,472 +6,874 | +5% | +$612K |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.8M | 3.67% | 100,650 -4,885 | -5% | -$575K |
|
6
Apple
AAPL
$3.45T
| $11M | 3.42% | 83,199 -528 | -0.6% | -$70.1K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $8.27M | 2.56% | 90,967 -184 | -0.2% | -$16.7K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.2M | 1.92% | 110,730 +5,714 | +5% | +$320K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.35M | 1.66% | 83,451 +3,582 | +4% | +$230K |
|
10
Oracle
ORCL
$635B
| $5.21M | 1.61% | 80,538 -3,241 | -4% | -$210K |
|
11
Accenture
ACN
$162B
| $4.97M | 1.54% | 19,030 +304 | +2% | +$79.4K |
|
12
Nike
NKE
$114B
| $4.66M | 1.44% | 32,937 -34 | -0.1% | -$4.81K |
|
13
Caterpillar
CAT
$196B
| $4.54M | 1.4% | 24,925 -151 | -0.6% | -$27.5K |
|
14
PepsiCo
PEP
$204B
| $4.36M | 1.35% | 29,401 +18 | +0.1% | +$2.67K |
|
15
Emerson Electric
EMR
$74.3B
| $4.32M | 1.34% | 53,693 +350 | +0.7% | +$28.1K |
|
16
Walt Disney
DIS
$213B
| $4.25M | 1.32% | 23,475 +95 | +0.4% | +$17.2K |
|
17
United Parcel Service
UPS
$74.1B
| $3.89M | 1.2% | 23,084 -296 | -1% | -$49.8K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 1.2% | 2,210 +19 | +0.9% | +$33.3K |
|
19
Procter & Gamble
PG
$368B
| $3.85M | 1.19% | 27,663 -40 | -0.1% | -$5.57K |
|
20
Honeywell
HON
$139B
| $3.7M | 1.14% | 17,372 +475 | +3% | +$101K |
|
21
Intel
INTC
$107B
| $3.67M | 1.14% | 73,639 +3,955 | +6% | +$197K |
|
22
Blackrock
BLK
$175B
| $3.67M | 1.14% | 5,082 -10 | -0.2% | -$7.22K |
|
23
Cisco
CSCO
$274B
| $3.66M | 1.13% | 81,817 +3,383 | +4% | +$151K |
|
24
Labcorp
LH
$23.1B
| $3.65M | 1.13% | 17,909 -118 | -0.7% | -$24K |
|
25
Paychex
PAYX
$50.2B
| $3.64M | 1.13% | 39,080 +287 | +0.7% | +$26.7K |
|