NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
+9.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$407M
AUM Growth
+$48.7M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
501
New
358
Increased
52
Reduced
63
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$1.39M |
| 2 |
Allegion
ALLE
|
+$1.37M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$544K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$444K |
Top Sells
| 1 |
Apple
AAPL
|
+$300K |
| 2 |
AbbVie
ABBV
|
+$176K |
| 3 |
Accenture
ACN
|
+$166K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$126K |
| 5 |
AutoZone
AZO
|
+$117K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Industrials | 13.05% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $27.7M | 6.82% |
82,425
+3,103
| +4% | +$1.04M |
|
|
2
Schwab International Equity ETF
SCHF
$51.7B
| $26.4M | 6.5% |
1,359,954
+22,858
| +2% | +$444K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$247M
| $18.2M | 4.48% |
198,051
+4,518
| +2% | +$416K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $14.2M | 3.5% |
555,572
+14,452
| +3% | +$370K |
|
|
5
Apple
AAPL
$3.51T
| $13.5M | 3.31% |
75,862
-1,687
| -2% | -$300K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $12.1M | 2.97% |
106,219
+2,716
| +3% | +$309K |
|
7
Schwab US Large- Cap ETF
SCHX
$60.5B
| $9.5M | 2.34% |
500,724
-6,048
| -1% | -$115K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $7.53M | 1.85% |
279,310
+20,202
| +8% | +$544K |
|
|
9
Accenture
ACN
$148B
| $7.04M | 1.73% |
16,978
-400
| -2% | -$166K |
|
10
Oracle
ORCL
$859B
| $6.74M | 1.66% |
77,304
-789
| -1% | -$68.8K |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $5.98M | 1.47% |
41,320
-340
| -0.8% | -$49.2K |
|
12
Cisco
CSCO
$265B
| $5.68M | 1.4% |
89,551
+2,697
| +3% | +$171K |
|
13
Caterpillar
CAT
$204B
| $5.42M | 1.33% |
26,227
+1,151
| +5% | +$238K |
|
14
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $5.3M | 1.3% |
196,641
-312
| -0.2% | -$8.41K |
|
15
Labcorp
LH
$22.9B
| $5.26M | 1.29% |
19,477
-204
| -1% | -$55.1K |
|
16
PepsiCo
PEP
$193B
| $5.08M | 1.25% |
29,240
-63
| -0.2% | -$10.9K |
|
17
Paychex
PAYX
$47.5B
| $5.01M | 1.23% |
36,670
-799
| -2% | -$109K |
|
18
United Parcel Service
UPS
$71.2B
| $4.89M | 1.2% |
22,806
+1,047
| +5% | +$224K |
|
19
Nike
NKE
$108B
| $4.83M | 1.19% |
28,973
-350
| -1% | -$58.3K |
|
20
Emerson Electric
EMR
$76.3B
| $4.83M | 1.19% |
51,927
+279
| +0.5% | +$25.9K |
|
21
Procter & Gamble
PG
$367B
| $4.79M | 1.18% |
29,275
-186
| -0.6% | -$30.4K |
|
22
Intel
INTC
$116B
| $4.72M | 1.16% |
91,597
+2,136
| +2% | +$110K |
|
23
Automatic Data Processing
ADP
$118B
| $4.62M | 1.14% |
18,739
-374
| -2% | -$92.2K |
|
24
Carrier Global
CARR
$52.1B
| $4.32M | 1.06% |
79,548
-759
| -0.9% | -$41.2K |
|
25
Blackrock
BLK
$173B
| $4.16M | 1.02% |
4,548
+1
| +0% | +$916 |
|