NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-0.38%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$358M
AUM Growth
+$358M
(-1%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
148
New
7
Increased
54
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$597K |
| 2 |
NVIDIA
NVDA
|
$407K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$361K |
| 4 |
Intel
INTC
|
$322K |
| 5 |
Chevron
CVX
|
$292K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.15M |
| 2 |
Allegion
ALLE
|
$1.47M |
| 3 |
Generac Holdings
GNRC
|
$431K |
| 4 |
Wells Fargo
WFC
|
$382K |
| 5 |
Nike
NKE
|
$336K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 13.17% |
| 3 | Consumer Staples | 8.59% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $25.9M | 7.23% | 668,548 -1,155 | -0.2% | -$44.7K |
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 6.25% | 79,322 +123 | +0.2% | +$34.7K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $16.5M | 4.59% | 193,533 -666 | -0.3% | -$56.6K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.5M | 3.78% | 135,280 -2,972 | -2% | -$298K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.9M | 3.33% | 103,503 +1,956 | +2% | +$225K |
|
6
Apple
AAPL
$3.45T
| $11M | 3.06% | 77,549 -904 | -1% | -$128K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $8.79M | 2.45% | 84,462 -2,635 | -3% | -$274K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.03M | 1.96% | 129,554 +6,646 | +5% | +$361K |
|
9
Oracle
ORCL
$635B
| $6.8M | 1.9% | 78,093 -1,128 | -1% | -$98.3K |
|
10
Accenture
ACN
$162B
| $5.56M | 1.55% | 17,378 -757 | -4% | -$242K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 1.55% | 2,083 -46 | -2% | -$123K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.87M | 1.36% | 65,651 +229 | +0.4% | +$17K |
|
13
Emerson Electric
EMR
$74.3B
| $4.87M | 1.36% | 51,648 -1,180 | -2% | -$111K |
|
14
Caterpillar
CAT
$196B
| $4.81M | 1.34% | 25,076 +1,361 | +6% | +$261K |
|
|
15
Intel
INTC
$107B
| $4.77M | 1.33% | 89,461 +6,043 | +7% | +$322K |
|
16
Labcorp
LH
$23.1B
| $4.76M | 1.33% | 16,908 -495 | -3% | -$139K |
|
17
Cisco
CSCO
$274B
| $4.73M | 1.32% | 86,854 +84 | +0.1% | +$4.57K |
|
|
18
Generac Holdings
GNRC
$10.9B
| $4.44M | 1.24% | 10,871 -1,054 | -9% | -$431K |
|
19
PepsiCo
PEP
$204B
| $4.41M | 1.23% | 29,303 -233 | -0.8% | -$35K |
|
|
20
Nike
NKE
$114B
| $4.26M | 1.19% | 29,323 -2,316 | -7% | -$336K |
|
21
Paychex
PAYX
$50.2B
| $4.21M | 1.18% | 37,469 -284 | -0.8% | -$31.9K |
|
22
Carrier Global
CARR
$55.5B
| $4.16M | 1.16% | 80,307 -2,614 | -3% | -$135K |
|
23
Procter & Gamble
PG
$368B
| $4.12M | 1.15% | 29,461 +615 | +2% | +$86K |
|
24
United Parcel Service
UPS
$74.1B
| $3.96M | 1.11% | 21,759 -342 | -2% | -$62.3K |
|
25
T Rowe Price
TROW
$23.6B
| $3.91M | 1.09% | 19,876 -411 | -2% | -$80.9K |
|