NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-13.46%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$326M
AUM Growth
+$326M
(-14%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
631
New
13
Increased
101
Reduced
103
Closed
75
Top Buys
| 1 |
Warner Bros
WBD
|
$1.22M |
| 2 |
Moody's
MCO
|
$1.19M |
| 3 |
Amazon
AMZN
|
$685K |
| 4 |
Sensata Technologies
ST
|
$652K |
| 5 |
Rockwell Automation
ROK
|
$274K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$441K |
| 3 |
Schwab International Equity ETF
SCHF
|
$316K |
| 4 |
Paychex
PAYX
|
$249K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$230K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 9.66% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.5M | 6.3% | 79,923 +437 | +0.5% | +$112K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $20.4M | 6.25% | 647,979 -10,052 | -2% | -$316K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $14.7M | 4.5% | 197,313 +2,935 | +2% | +$218K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.1M | 3.4% | 104,923 -1,463 | -1% | -$154K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.85M | 3.02% | 252,659 -11,323 | -4% | -$441K |
|
6
Apple
AAPL
$3.45T
| $9.81M | 3.01% | 71,723 -1,293 | -2% | -$177K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $7.2M | 2.21% | 161,271 -2,870 | -2% | -$128K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.19M | 2.21% | 150,141 +3,121 | +2% | +$149K |
|
9
Oracle
ORCL
$635B
| $5.69M | 1.75% | 81,466 +280 | +0.3% | +$19.6K |
|
10
PepsiCo
PEP
$204B
| $4.85M | 1.49% | 29,093 +81 | +0.3% | +$13.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 1.41% | 2,098 +31 | +1% | +$67.8K |
|
12
Caterpillar
CAT
$196B
| $4.58M | 1.41% | 25,646 -323 | -1% | -$57.7K |
|
13
Accenture
ACN
$162B
| $4.56M | 1.4% | 16,426 -213 | -1% | -$59.1K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.4M | 1.35% | 61,397 -1,543 | -2% | -$111K |
|
15
United Parcel Service
UPS
$74.1B
| $4.32M | 1.33% | 23,675 +1,110 | +5% | +$203K |
|
16
Emerson Electric
EMR
$74.3B
| $4.22M | 1.3% | 53,079 +977 | +2% | +$77.7K |
|
17
Procter & Gamble
PG
$368B
| $4.15M | 1.27% | 28,876 -240 | -0.8% | -$34.5K |
|
18
Labcorp
LH
$23.1B
| $3.94M | 1.21% | 16,813 +418 | +3% | +$98K |
|
19
Cisco
CSCO
$274B
| $3.85M | 1.18% | 90,203 +1,613 | +2% | +$68.8K |
|
20
Automatic Data Processing
ADP
$123B
| $3.78M | 1.16% | 17,992 -350 | -2% | -$73.5K |
|
|
21
Paychex
PAYX
$50.2B
| $3.7M | 1.13% | 32,451 -2,186 | -6% | -$249K |
|
22
McDonald's
MCD
$224B
| $3.67M | 1.13% | 14,868 -274 | -2% | -$67.7K |
|
23
Sysco
SYY
$38.5B
| $3.64M | 1.12% | 42,929 -98 | -0.2% | -$8.3K |
|
24
AutoZone
AZO
$70.2B
| $3.59M | 1.1% | 1,669 -35 | -2% | -$75.2K |
|
25
Intel
INTC
$107B
| $3.55M | 1.09% | 94,948 +258 | +0.3% | +$9.65K |
|