NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+11.8%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$346M
AUM Growth
+$346M
(+13%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
556
New
40
Increased
145
Reduced
70
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$1.38M |
| 2 |
Masco
MAS
|
$635K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$507K |
| 4 |
Vanguard Value ETF
VTV
|
$441K |
| 5 |
Exxon Mobil
XOM
|
$397K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$949K |
| 2 |
AbbVie
ABBV
|
$661K |
| 3 |
Target
TGT
|
$570K |
| 4 |
CVS Health
CVS
|
$419K |
| 5 |
PayPal
PYPL
|
$176K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 9.34% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $20.8M | 6.01% | 646,508 +3,859 | +0.6% | +$124K |
|
2
Microsoft
MSFT
$3.77T
| $19.8M | 5.72% | 82,607 +1,112 | +1% | +$267K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $14.1M | 4.08% | 194,129 +135 | +0.1% | +$9.82K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.76M | 2.82% | 240,879 -880 | -0.4% | -$35.6K |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.69M | 2.8% | 94,574 -9,264 | -9% | -$949K |
|
6
Apple
AAPL
$3.45T
| $9.32M | 2.69% | 71,761 +212 | +0.3% | +$27.5K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $7.18M | 2.07% | 159,070 -431 | -0.3% | -$19.5K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.05M | 2.04% | 154,420 +2,695 | +2% | +$123K |
|
9
Oracle
ORCL
$635B
| $6.56M | 1.89% | 80,244 -428 | -0.5% | -$35K |
|
10
Caterpillar
CAT
$196B
| $6.12M | 1.77% | 25,543 +203 | +0.8% | +$48.6K |
|
11
PepsiCo
PEP
$204B
| $5.31M | 1.53% | 29,369 +692 | +2% | +$125K |
|
12
Emerson Electric
EMR
$74.3B
| $5.17M | 1.49% | 53,838 +1,011 | +2% | +$97.1K |
|
13
Cisco
CSCO
$274B
| $4.54M | 1.31% | 95,238 +5,766 | +6% | +$275K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.43M | 1.28% | 58,610 +43 | +0.1% | +$3.25K |
|
15
United Parcel Service
UPS
$74.1B
| $4.42M | 1.28% | 25,417 +2,164 | +9% | +$376K |
|
16
Accenture
ACN
$162B
| $4.33M | 1.25% | 16,221 -25 | -0.2% | -$6.67K |
|
17
Procter & Gamble
PG
$368B
| $4.3M | 1.24% | 28,353 -210 | -0.7% | -$31.8K |
|
18
Automatic Data Processing
ADP
$123B
| $4.2M | 1.21% | 17,568 +106 | +0.6% | +$25.3K |
|
19
Honeywell
HON
$139B
| $4.15M | 1.2% | 19,385 +731 | +4% | +$157K |
|
20
AutoZone
AZO
$70.2B
| $4M | 1.16% | 1,622 -35 | -2% | -$86.3K |
|
21
Charles Schwab
SCHW
$174B
| $3.99M | 1.15% | 47,872 +1,753 | +4% | +$146K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 1.14% | 44,596 +2,805 | +7% | +$249K |
|
23
Labcorp
LH
$23.1B
| $3.95M | 1.14% | 16,781 +320 | +2% | +$75.4K |
|
24
Carrier Global
CARR
$55.5B
| $3.84M | 1.11% | 93,010 +5,061 | +6% | +$209K |
|
25
McDonald's
MCD
$224B
| $3.82M | 1.1% | 14,488 -37 | -0.3% | -$9.75K |
|