NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+7.27%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$411M
AUM Growth
+$411M
(+9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
532
New
394
Increased
36
Reduced
79
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$1.92M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$864K |
| 5 |
Applied Materials
AMAT
|
$825K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$590K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$326K |
| 3 |
Microsoft
MSFT
|
$313K |
| 4 |
Procter & Gamble
PG
|
$251K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$231K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34M | 8.27% | 80,730 -745 | -0.9% | -$313K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $24.1M | 5.86% | 616,861 -2,659 | -0.4% | -$104K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$251M
| $16M | 3.89% | 189,395 -622 | -0.3% | -$52.5K |
|
4
Apple
AAPL
$3.45T
| $10.9M | 2.66% | 63,704 +363 | +0.6% | +$62.2K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.6M | 2.59% | 216,098 -971 | -0.4% | -$47.8K |
|
6
Oracle
ORCL
$635B
| $9.67M | 2.35% | 76,965 -1,040 | -1% | -$131K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $9.25M | 2.25% | 149,091 +1,109 | +0.7% | +$68.8K |
|
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.19M | 1.99% | 78,720 -2,224 | -3% | -$231K |
|
9
Caterpillar
CAT
$196B
| $8.03M | 1.96% | 21,918 +455 | +2% | +$167K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.75M | 1.89% | 168,491 +8,440 | +5% | +$388K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 1.66% | 44,714 +400 | +0.9% | +$60.9K |
|
12
Emerson Electric
EMR
$74.3B
| $5.8M | 1.41% | 51,174 -559 | -1% | -$63.4K |
|
13
Accenture
ACN
$162B
| $5.28M | 1.29% | 15,224 -136 | -0.9% | -$47.1K |
|
|
14
Amazon
AMZN
$2.44T
| $5.23M | 1.27% | 28,985 +5,802 | +25% | +$1.05M |
|
15
Carrier Global
CARR
$55.5B
| $5.13M | 1.25% | 88,200 -2,328 | -3% | -$135K |
|
16
Cisco
CSCO
$274B
| $5.07M | 1.23% | 101,485 -1,546 | -2% | -$77.2K |
|
17
PepsiCo
PEP
$204B
| $4.92M | 1.2% | 28,116 -570 | -2% | -$99.8K |
|
18
Honeywell
HON
$139B
| $4.69M | 1.14% | 22,864 -320 | -1% | -$65.7K |
|
19
AutoZone
AZO
$70.2B
| $4.63M | 1.13% | 1,468 -38 | -3% | -$120K |
|
|
20
Fair Isaac
FICO
$36.5B
| $4.61M | 1.12% | 3,687 -472 | -11% | -$590K |
|
21
Charles Schwab
SCHW
$174B
| $4.44M | 1.08% | 61,404 +2,931 | +5% | +$212K |
|
22
Automatic Data Processing
ADP
$123B
| $4.24M | 1.03% | 16,984 +16 | +0.1% | +$4K |
|
|
23
Walmart
WMT
$774B
| $4.21M | 1.03% | 70,001 +46,193 | +194% | +$2.78M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.13M | 1.01% | 51,199 +169 | +0.3% | +$13.6K |
|
|
25
Procter & Gamble
PG
$368B
| $4.09M | 1% | 25,234 -1,544 | -6% | -$251K |
|