NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+6.69%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$362M
AUM Growth
+$362M
(+3.1%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
492
New
–
Increased
49
Reduced
67
Closed
349
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$1.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
$997K |
| 3 |
Reynolds Consumer Products
REYN
|
$726K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$452K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$355K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$436K |
| 2 |
Microsoft
MSFT
|
$346K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$262K |
| 4 |
PayPal
PYPL
|
$247K |
| 5 |
Apple
AAPL
|
$245K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $26.4M | 7.3% | 669,703 +25,267 | +4% | +$997K |
|
|
2
Microsoft
MSFT
$3.77T
| $21.5M | 5.93% | 79,199 -1,277 | -2% | -$346K |
|
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $16.9M | 4.66% | 194,199 -3,021 | -2% | -$262K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.4M | 3.98% | 138,252 +10 | +0% | +$1.04K |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.7M | 3.25% | 101,547 +3,905 | +4% | +$452K |
|
|
6
Apple
AAPL
$3.45T
| $10.7M | 2.97% | 78,453 -1,790 | -2% | -$245K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $9.06M | 2.5% | 87,097 -965 | -1% | -$100K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.71M | 1.86% | 122,908 +6,507 | +6% | +$355K |
|
9
Oracle
ORCL
$635B
| $6.17M | 1.71% | 79,221 -166 | -0.2% | -$12.9K |
|
10
Accenture
ACN
$162B
| $5.35M | 1.48% | 18,135 -197 | -1% | -$58.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 1.48% | 2,129 -35 | -2% | -$87.7K |
|
12
Caterpillar
CAT
$196B
| $5.16M | 1.43% | 23,715 -530 | -2% | -$115K |
|
13
Emerson Electric
EMR
$74.3B
| $5.08M | 1.41% | 52,828 +164 | +0.3% | +$15.8K |
|
|
14
Generac Holdings
GNRC
$10.9B
| $4.95M | 1.37% | 11,925 -1,050 | -8% | -$436K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.95M | 1.37% | 65,422 -589 | -0.9% | -$44.5K |
|
16
Nike
NKE
$114B
| $4.89M | 1.35% | 31,639 -1,258 | -4% | -$194K |
|
17
Labcorp
LH
$23.1B
| $4.8M | 1.33% | 17,403 -170 | -1% | -$46.9K |
|
18
Intel
INTC
$107B
| $4.68M | 1.29% | 83,418 +5,418 | +7% | +$304K |
|
19
Cisco
CSCO
$274B
| $4.6M | 1.27% | 86,770 +3,683 | +4% | +$195K |
|
20
United Parcel Service
UPS
$74.1B
| $4.6M | 1.27% | 22,101 -307 | -1% | -$63.8K |
|
21
PepsiCo
PEP
$204B
| $4.38M | 1.21% | 29,536 +333 | +1% | +$49.3K |
|
22
Blackrock
BLK
$175B
| $4.12M | 1.14% | 4,713 -136 | -3% | -$119K |
|
23
Paychex
PAYX
$50.2B
| $4.05M | 1.12% | 37,753 -229 | -0.6% | -$24.6K |
|
24
Carrier Global
CARR
$55.5B
| $4.03M | 1.11% | 82,921 -636 | -0.8% | -$30.9K |
|
25
T Rowe Price
TROW
$23.6B
| $4.02M | 1.11% | 20,287 -84 | -0.4% | -$16.6K |
|