NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+6.73%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$359M
AUM Growth
+$359M
(+3.6%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
591
New
53
Increased
100
Reduced
153
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$626K |
| 3 |
GE HealthCare
GEHC
|
$545K |
| 4 |
Masco
MAS
|
$533K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$432K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$791K |
| 2 |
Merck
MRK
|
$737K |
| 3 |
eBay
EBAY
|
$705K |
| 4 |
Edgewell Personal Care
EPC
|
$440K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$408K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 14.37% |
| 3 | Consumer Staples | 8.6% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.5M | 6.55% | 81,574 -1,033 | -1% | -$298K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $22.2M | 6.2% | 639,202 -7,306 | -1% | -$254K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $13.7M | 3.81% | 190,858 -3,271 | -2% | -$234K |
|
4
Apple
AAPL
$3.45T
| $11.8M | 3.29% | 71,652 -109 | -0.2% | -$18K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.99M | 2.78% | 238,245 -2,634 | -1% | -$110K |
|
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.09M | 2.53% | 87,000 -7,574 | -8% | -$791K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $7.8M | 2.17% | 161,312 +2,242 | +1% | +$108K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.36M | 2.05% | 156,956 +2,536 | +2% | +$119K |
|
9
Oracle
ORCL
$635B
| $7.35M | 2.05% | 79,100 -1,144 | -1% | -$106K |
|
10
Caterpillar
CAT
$196B
| $5.49M | 1.53% | 24,010 -1,533 | -6% | -$351K |
|
11
PepsiCo
PEP
$204B
| $5.29M | 1.47% | 28,999 -370 | -1% | -$67.5K |
|
12
United Parcel Service
UPS
$74.1B
| $4.93M | 1.37% | 25,416 -1 | -0% | -$194 |
|
13
Cisco
CSCO
$274B
| $4.93M | 1.37% | 94,263 -975 | -1% | -$51K |
|
14
Emerson Electric
EMR
$74.3B
| $4.66M | 1.3% | 53,478 -360 | -0.7% | -$31.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 1.3% | 44,789 +193 | +0.4% | +$20.1K |
|
16
Accenture
ACN
$162B
| $4.51M | 1.26% | 15,794 -427 | -3% | -$122K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.24M | 1.18% | 58,010 -600 | -1% | -$43.9K |
|
18
Carrier Global
CARR
$55.5B
| $4.16M | 1.16% | 90,864 -2,146 | -2% | -$98.2K |
|
19
Procter & Gamble
PG
$368B
| $4.12M | 1.15% | 27,681 -672 | -2% | -$99.9K |
|
20
McDonald's
MCD
$224B
| $4M | 1.11% | 14,300 -188 | -1% | -$52.6K |
|
21
Automatic Data Processing
ADP
$123B
| $3.85M | 1.07% | 17,293 -275 | -2% | -$61.2K |
|
22
Labcorp
LH
$23.1B
| $3.83M | 1.07% | 16,689 -92 | -0.5% | -$21.1K |
|
23
Nike
NKE
$114B
| $3.81M | 1.06% | 31,097 -831 | -3% | -$102K |
|
24
AutoZone
AZO
$70.2B
| $3.77M | 1.05% | 1,532 -90 | -6% | -$221K |
|
25
Honeywell
HON
$139B
| $3.71M | 1.03% | 19,414 +29 | +0.1% | +$5.54K |
|