NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+6.8%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$374M
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
606
New
49
Increased
106
Reduced
133
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$524K |
| 2 |
GE Aerospace
GE
|
$347K |
| 3 |
Rockwell Automation
ROK
|
$344K |
| 4 |
Masco
MAS
|
$321K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$305K |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
eBay
EBAY
|
$620K |
| 3 |
iShares US Utilities ETF
IDU
|
$615K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$526K |
| 5 |
Clorox
CLX
|
$438K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 14.99% |
| 3 | Financials | 8.15% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.8M | 7.42% | 81,489 -85 | -0.1% | -$28.9K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $23M | 6.15% | 645,299 +6,097 | +1% | +$217K |
|
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $14M | 3.74% | 195,109 +4,251 | +2% | +$305K |
|
|
4
Apple
AAPL
$3.45T
| $12.3M | 3.29% | 63,518 -8,134 | -11% | -$1.58M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.1M | 2.69% | 230,026 -8,219 | -3% | -$360K |
|
6
Oracle
ORCL
$635B
| $9.46M | 2.53% | 79,477 +377 | +0.5% | +$44.9K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.87M | 2.37% | 86,223 -777 | -0.9% | -$80K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $7.92M | 2.12% | 151,262 -10,050 | -6% | -$526K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.2M | 1.92% | 155,880 -1,076 | -0.7% | -$49.7K |
|
10
Caterpillar
CAT
$196B
| $5.61M | 1.5% | 22,809 -1,201 | -5% | -$296K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 1.44% | 44,690 -99 | -0.2% | -$12K |
|
12
PepsiCo
PEP
$204B
| $5.27M | 1.41% | 28,451 -548 | -2% | -$102K |
|
13
Cisco
CSCO
$274B
| $4.98M | 1.33% | 96,288 +2,025 | +2% | +$105K |
|
14
Accenture
ACN
$162B
| $4.92M | 1.32% | 15,944 +150 | +0.9% | +$46.3K |
|
15
Emerson Electric
EMR
$74.3B
| $4.7M | 1.26% | 51,998 -1,480 | -3% | -$134K |
|
16
United Parcel Service
UPS
$74.1B
| $4.62M | 1.24% | 25,795 +379 | +1% | +$67.9K |
|
17
Carrier Global
CARR
$55.5B
| $4.54M | 1.21% | 91,305 +441 | +0.5% | +$21.9K |
|
18
Honeywell
HON
$139B
| $4.19M | 1.12% | 20,213 +799 | +4% | +$166K |
|
19
McDonald's
MCD
$224B
| $4.15M | 1.11% | 13,911 -389 | -3% | -$116K |
|
|
20
Rockwell Automation
ROK
$38.6B
| $4.12M | 1.1% | 12,491 +1,044 | +9% | +$344K |
|
21
Procter & Gamble
PG
$368B
| $4.11M | 1.1% | 27,060 -621 | -2% | -$94.2K |
|
22
Labcorp
LH
$23.1B
| $4.04M | 1.08% | 16,758 +69 | +0.4% | +$16.7K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.83M | 1.02% | 52,779 -5,231 | -9% | -$380K |
|
24
AutoZone
AZO
$70.2B
| $3.79M | 1.01% | 1,521 -11 | -0.7% | -$27.4K |
|
25
Walmart
WMT
$774B
| $3.78M | 1.01% | 24,038 +33 | +0.1% | +$5.19K |
|