NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-5.94%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$378M
AUM Growth
+$378M
(-6.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
635
New
134
Increased
159
Reduced
103
Closed
18
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.92M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.34M |
| 3 |
Becton Dickinson
BDX
|
$1.21M |
| 4 |
Dropbox
DBX
|
$999K |
| 5 |
Texas Instruments
TXN
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$906K |
| 2 |
Schwab International Equity ETF
SCHF
|
$806K |
| 3 |
Apple
AAPL
|
$497K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$328K |
| 5 |
Paychex
PAYX
|
$277K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Staples | 8.66% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.5M | 6.47% | 79,486 -2,939 | -4% | -$906K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $24.2M | 6.38% | 658,031 -21,946 | -3% | -$806K |
|
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $17.4M | 4.59% | 194,378 -3,673 | -2% | -$328K |
|
|
4
Apple
AAPL
$3.45T
| $12.7M | 3.37% | 73,016 -2,846 | -4% | -$497K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.5M | 3.3% | 263,982 +125,089 | +90% | +$5.92M |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.5M | 3.05% | 106,386 +167 | +0.2% | +$18.1K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $8.84M | 2.34% | 164,141 +80,687 | +97% | +$4.34M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.44M | 1.96% | 147,020 +7,365 | +5% | +$372K |
|
9
Oracle
ORCL
$635B
| $6.72M | 1.77% | 81,186 +3,882 | +5% | +$321K |
|
10
Caterpillar
CAT
$196B
| $5.79M | 1.53% | 25,969 -258 | -1% | -$57.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 1.53% | 2,067 +1 | +0% | +$2.79K |
|
12
Accenture
ACN
$162B
| $5.61M | 1.48% | 16,639 -339 | -2% | -$114K |
|
13
Emerson Electric
EMR
$74.3B
| $5.11M | 1.35% | 52,102 +175 | +0.3% | +$17.2K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.97M | 1.31% | 62,940 -2,607 | -4% | -$206K |
|
15
Cisco
CSCO
$274B
| $4.94M | 1.31% | 88,590 -961 | -1% | -$53.6K |
|
16
PepsiCo
PEP
$204B
| $4.86M | 1.28% | 29,012 -228 | -0.8% | -$38.2K |
|
17
United Parcel Service
UPS
$74.1B
| $4.84M | 1.28% | 22,565 -241 | -1% | -$51.7K |
|
|
18
Paychex
PAYX
$50.2B
| $4.73M | 1.25% | 34,637 -2,033 | -6% | -$277K |
|
19
Intel
INTC
$107B
| $4.69M | 1.24% | 94,690 +3,093 | +3% | +$153K |
|
20
Procter & Gamble
PG
$368B
| $4.45M | 1.18% | 29,116 -159 | -0.5% | -$24.3K |
|
21
Labcorp
LH
$23.1B
| $4.32M | 1.14% | 16,395 -338 | -2% | -$89.1K |
|
22
Automatic Data Processing
ADP
$123B
| $4.17M | 1.1% | 18,342 -397 | -2% | -$90.3K |
|
23
Nike
NKE
$114B
| $3.88M | 1.03% | 28,853 -120 | -0.4% | -$16.1K |
|
24
Charles Schwab
SCHW
$174B
| $3.81M | 1.01% | 45,134 -854 | -2% | -$72K |
|
25
Carrier Global
CARR
$55.5B
| $3.79M | 1% | 82,560 +3,012 | +4% | +$138K |
|