NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+7.68%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$351M
AUM Growth
+$351M
(+8.6%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
492
New
352
Increased
24
Reduced
87
Closed
–
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
$352K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$306K |
| 3 |
Intel
INTC
|
$279K |
| 4 |
Astec Industries
ASTE
|
$238K |
| 5 |
Johnson & Johnson
JNJ
|
$221K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$422K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$416K |
| 4 |
Schwab International Equity ETF
SCHF
|
$373K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $24.2M | 6.91% | 644,436 -9,913 | -2% | -$373K |
|
2
Microsoft
MSFT
$3.77T
| $19M | 5.41% | 80,476 -214 | -0.3% | -$50.5K |
|
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $16.8M | 4.79% | 197,220 -4,883 | -2% | -$416K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.8M | 3.93% | 138,242 -1,230 | -0.9% | -$123K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.2M | 3.2% | 97,642 -3,008 | -3% | -$345K |
|
|
6
Apple
AAPL
$3.45T
| $9.8M | 2.79% | 80,243 -2,956 | -4% | -$361K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $8.46M | 2.41% | 88,062 -2,905 | -3% | -$279K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.28M | 1.79% | 116,401 +5,671 | +5% | +$306K |
|
9
Caterpillar
CAT
$196B
| $5.62M | 1.6% | 24,245 -680 | -3% | -$158K |
|
10
Oracle
ORCL
$635B
| $5.57M | 1.59% | 79,387 -1,151 | -1% | -$80.8K |
|
11
Accenture
ACN
$162B
| $5.06M | 1.44% | 18,332 -698 | -4% | -$193K |
|
|
12
Intel
INTC
$107B
| $4.99M | 1.42% | 78,000 +4,361 | +6% | +$279K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.81M | 1.37% | 66,011 -17,440 | -21% | -$1.27M |
|
14
Emerson Electric
EMR
$74.3B
| $4.75M | 1.35% | 52,664 -1,029 | -2% | -$92.8K |
|
15
Labcorp
LH
$23.1B
| $4.48M | 1.28% | 17,573 -336 | -2% | -$85.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 1.28% | 2,164 -46 | -2% | -$95.2K |
|
17
Nike
NKE
$114B
| $4.37M | 1.25% | 32,897 -40 | -0.1% | -$5.32K |
|
18
Cisco
CSCO
$274B
| $4.3M | 1.22% | 83,087 +1,270 | +2% | +$65.7K |
|
19
Generac Holdings
GNRC
$10.9B
| $4.25M | 1.21% | 12,975 -529 | -4% | -$173K |
|
20
Walt Disney
DIS
$213B
| $4.16M | 1.18% | 22,520 -955 | -4% | -$176K |
|
21
PepsiCo
PEP
$204B
| $4.13M | 1.18% | 29,203 -198 | -0.7% | -$28K |
|
22
United Parcel Service
UPS
$74.1B
| $3.81M | 1.09% | 22,408 -676 | -3% | -$115K |
|
23
Procter & Gamble
PG
$368B
| $3.75M | 1.07% | 27,684 +21 | +0.1% | +$2.84K |
|
24
Honeywell
HON
$139B
| $3.72M | 1.06% | 17,158 -214 | -1% | -$46.4K |
|
25
Paychex
PAYX
$50.2B
| $3.72M | 1.06% | 37,982 -1,098 | -3% | -$108K |
|