NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-3.9%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$358M
AUM Growth
+$358M
(-4.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
624
New
66
Increased
145
Reduced
101
Closed
41
Top Buys
| 1 |
Agilent Technologies
A
|
$1.09M |
| 2 |
FedEx
FDX
|
$872K |
| 3 |
Honeywell
HON
|
$631K |
| 4 |
CSX Corp
CSX
|
$574K |
| 5 |
Waters Corp
WAT
|
$404K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$600K |
| 2 |
3M
MMM
|
$464K |
| 3 |
Colgate-Palmolive
CL
|
$414K |
| 4 |
KLA
KLAC
|
$361K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$324K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 15.17% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.8M | 7.2% | 81,682 +193 | +0.2% | +$60.9K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $21.3M | 5.95% | 627,636 -17,663 | -3% | -$600K |
|
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $14.1M | 3.94% | 190,735 -4,374 | -2% | -$324K |
|
4
Apple
AAPL
$3.45T
| $10.9M | 3.06% | 63,937 +419 | +0.7% | +$71.7K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.44M | 2.64% | 227,817 -2,209 | -1% | -$91.5K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.73M | 2.44% | 86,176 -47 | -0.1% | -$4.76K |
|
7
Oracle
ORCL
$635B
| $8.33M | 2.33% | 78,679 -798 | -1% | -$84.5K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $7.53M | 2.1% | 148,789 -2,473 | -2% | -$125K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.07M | 1.97% | 159,744 +3,864 | +2% | +$171K |
|
10
Caterpillar
CAT
$196B
| $6.07M | 1.69% | 22,221 -588 | -3% | -$161K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.89M | 1.64% | 44,656 -34 | -0.1% | -$4.48K |
|
12
Cisco
CSCO
$274B
| $5.56M | 1.55% | 103,513 +7,225 | +8% | +$388K |
|
13
Emerson Electric
EMR
$74.3B
| $5.06M | 1.41% | 52,426 +428 | +0.8% | +$41.3K |
|
14
Carrier Global
CARR
$55.5B
| $5.04M | 1.41% | 91,282 -23 | -0% | -$1.27K |
|
15
PepsiCo
PEP
$204B
| $4.86M | 1.36% | 28,702 +251 | +0.9% | +$42.5K |
|
16
Accenture
ACN
$162B
| $4.75M | 1.33% | 15,479 -465 | -3% | -$143K |
|
|
17
Honeywell
HON
$139B
| $4.36M | 1.22% | 23,627 +3,414 | +17% | +$631K |
|
18
Automatic Data Processing
ADP
$123B
| $4.13M | 1.15% | 17,148 -19 | -0.1% | -$4.57K |
|
19
United Parcel Service
UPS
$74.1B
| $4.07M | 1.14% | 26,139 +344 | +1% | +$53.6K |
|
20
Procter & Gamble
PG
$368B
| $3.93M | 1.1% | 26,924 -136 | -0.5% | -$19.8K |
|
21
Walmart
WMT
$774B
| $3.87M | 1.08% | 24,181 +143 | +0.6% | +$22.9K |
|
22
AutoZone
AZO
$70.2B
| $3.86M | 1.08% | 1,521 | – | – |
|
23
Fair Isaac
FICO
$36.5B
| $3.71M | 1.04% | 4,271 -23 | -0.5% | -$20K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.69M | 1.03% | 52,095 -684 | -1% | -$48.4K |
|
25
McDonald's
MCD
$224B
| $3.65M | 1.02% | 13,872 -39 | -0.3% | -$10.3K |
|