NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
+10.88%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$374M
AUM Growth
+$16M
(+4.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
582
New
–
Increased
37
Reduced
81
Closed
435
Top Buys
| 1 |
Agilent Technologies
A
|
+$1.86M |
| 2 |
Illumina
ILMN
|
+$1.62M |
| 3 |
FedEx
FDX
|
+$948K |
| 4 |
Nike
NKE
|
+$616K |
| 5 |
Waters Corp
WAT
|
+$451K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.15M |
| 2 |
Clorox
CLX
|
+$564K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$548K |
| 4 |
Colgate-Palmolive
CL
|
+$542K |
| 5 |
Kellanova
K
|
+$526K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 8.67% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $30.6M | 8.19% |
81,475
-207
| -0.3% | -$77.8K |
|
2
Schwab International Equity ETF
SCHF
$51.6B
| $22.9M | 6.12% |
1,239,040
-16,232
| -1% | -$300K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$249M
| $15.4M | 4.13% |
190,017
-718
| -0.4% | -$58.4K |
|
4
Apple
AAPL
$3.55T
| $12.2M | 3.26% |
63,341
-596
| -0.9% | -$115K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.3M | 2.74% |
434,138
-21,496
| -5% | -$508K |
|
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.48M | 2.27% |
80,944
-5,232
| -6% | -$548K |
|
7
Schwab US Large- Cap ETF
SCHX
$60.4B
| $8.35M | 2.23% |
443,946
-2,421
| -0.5% | -$45.5K |
|
8
Oracle
ORCL
$879B
| $8.22M | 2.2% |
78,005
-674
| -0.9% | -$71.1K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $7.46M | 1.99% |
320,102
+614
| +0.2% | +$14.3K |
|
10
Caterpillar
CAT
$204B
| $6.35M | 1.7% |
21,463
-758
| -3% | -$224K |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $6.25M | 1.67% |
44,314
-342
| -0.8% | -$48.2K |
|
12
Accenture
ACN
$148B
| $5.39M | 1.44% |
15,360
-119
| -0.8% | -$41.8K |
|
13
Cisco
CSCO
$264B
| $5.21M | 1.39% |
103,031
-482
| -0.5% | -$24.4K |
|
14
Carrier Global
CARR
$52.2B
| $5.2M | 1.39% |
90,528
-754
| -0.8% | -$43.3K |
|
15
Emerson Electric
EMR
$73.3B
| $5.04M | 1.35% |
51,733
-693
| -1% | -$67.4K |
|
16
PepsiCo
PEP
$193B
| $4.87M | 1.3% |
28,686
-16
| -0.1% | -$2.72K |
|
17
Honeywell
HON
$134B
| $4.86M | 1.3% |
23,184
-443
| -2% | -$92.9K |
|
18
Fair Isaac
FICO
$37.3B
| $4.84M | 1.29% |
4,159
-112
| -3% | -$130K |
|
19
Intel
INTC
$117B
| $4.58M | 1.22% |
91,111
-1,295
| -1% | -$65.1K |
|
|
20
Nike
NKE
$107B
| $4.33M | 1.16% |
39,922
+5,672
| +17% | +$616K |
|
21
McDonald's
MCD
$218B
| $4.12M | 1.1% |
13,879
+7
| +0.1% | +$2.08K |
|
22
United Parcel Service
UPS
$71.7B
| $4.04M | 1.08% |
25,694
-445
| -2% | -$70K |
|
23
Charles Schwab
SCHW
$166B
| $4.02M | 1.08% |
58,473
+698
| +1% | +$48K |
|
24
Rockwell Automation
ROK
$38.2B
| $3.97M | 1.06% |
12,801
+92
| +0.7% | +$28.6K |
|
25
Automatic Data Processing
ADP
$116B
| $3.95M | 1.06% |
16,968
-180
| -1% | -$41.9K |
|