NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-6.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$305M
AUM Growth
+$305M
(-6.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
593
New
34
Increased
99
Reduced
132
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 3 |
Neogen
NEOG
|
$869K |
| 4 |
Masco
MAS
|
$480K |
| 5 |
Moody's
MCO
|
$425K |
Top Sells
| 1 |
3M
MMM
|
$600K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$412K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$217K |
| 4 |
Paychex
PAYX
|
$196K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$188K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Staples | 9.6% |
| 4 | Financials | 8.37% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19M | 6.22% | 81,495 +1,572 | +2% | +$366K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $18.1M | 5.92% | 642,649 -5,330 | -0.8% | -$150K |
|
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $12.7M | 4.16% | 193,994 -3,319 | -2% | -$217K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.6M | 3.46% | 103,838 -1,085 | -1% | -$110K |
|
5
Apple
AAPL
$3.45T
| $9.89M | 3.24% | 71,549 -174 | -0.2% | -$24K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.14M | 2.99% | 241,759 -10,900 | -4% | -$412K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.88M | 2.25% | 151,725 +1,584 | +1% | +$71.8K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $6.76M | 2.21% | 159,501 -1,770 | -1% | -$75K |
|
9
Oracle
ORCL
$635B
| $4.93M | 1.61% | 80,672 -794 | -1% | -$48.5K |
|
10
PepsiCo
PEP
$204B
| $4.68M | 1.53% | 28,677 -416 | -1% | -$67.9K |
|
11
Accenture
ACN
$162B
| $4.18M | 1.37% | 16,246 -180 | -1% | -$46.3K |
|
12
Caterpillar
CAT
$196B
| $4.16M | 1.36% | 25,340 -306 | -1% | -$50.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.32% | 41,791 +39,693 | +1,892% | +$3.82M |
|
14
Automatic Data Processing
ADP
$123B
| $3.95M | 1.29% | 17,462 -530 | -3% | -$120K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.89M | 1.28% | 58,567 -2,830 | -5% | -$188K |
|
16
Emerson Electric
EMR
$74.3B
| $3.87M | 1.27% | 52,827 -252 | -0.5% | -$18.5K |
|
17
United Parcel Service
UPS
$74.1B
| $3.76M | 1.23% | 23,253 -422 | -2% | -$68.2K |
|
18
Procter & Gamble
PG
$368B
| $3.61M | 1.18% | 28,563 -313 | -1% | -$39.5K |
|
19
Cisco
CSCO
$274B
| $3.58M | 1.17% | 89,472 -731 | -0.8% | -$29.2K |
|
20
AutoZone
AZO
$70.2B
| $3.55M | 1.16% | 1,657 -12 | -0.7% | -$25.7K |
|
|
21
Paychex
PAYX
$50.2B
| $3.45M | 1.13% | 30,703 -1,748 | -5% | -$196K |
|
22
Labcorp
LH
$23.1B
| $3.37M | 1.1% | 16,461 -352 | -2% | -$72.1K |
|
23
McDonald's
MCD
$224B
| $3.35M | 1.1% | 14,525 -343 | -2% | -$79.2K |
|
24
Charles Schwab
SCHW
$174B
| $3.32M | 1.09% | 46,119 -728 | -2% | -$52.3K |
|
25
Carrier Global
CARR
$55.5B
| $3.13M | 1.02% | 87,949 +2,913 | +3% | +$104K |
|