NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
+8.13%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$442M
AUM Growth
+$42.4M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
626
New
480
Increased
60
Reduced
62
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$742K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$607K |
| 3 |
Mondelez International
MDLZ
|
+$467K |
| 4 |
Tesla
TSLA
|
+$365K |
| 5 |
McDonald's
MCD
|
+$307K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$217K |
| 3 |
Oracle
ORCL
|
+$180K |
| 4 |
Caterpillar
CAT
|
+$165K |
| 5 |
Walmart
WMT
|
+$105K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $35M | 7.92% |
81,367
-240
| -0.3% | -$103K |
|
2
Schwab International Equity ETF
SCHF
$51.7B
| $25.7M | 5.81% |
1,248,266
+12,514
| +1% | +$257K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$247M
| $16.7M | 3.79% |
194,110
+2,297
| +1% | +$198K |
|
|
4
Apple
AAPL
$3.51T
| $14.6M | 3.31% |
62,809
-931
| -1% | -$217K |
|
|
5
Oracle
ORCL
$859B
| $12.9M | 2.93% |
75,865
-1,058
| -1% | -$180K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $11.1M | 2.52% |
432,446
-504
| -0.1% | -$13K |
|
7
Schwab US Large- Cap ETF
SCHX
$60.5B
| $10.2M | 2.31% |
451,479
-921
| -0.2% | -$20.8K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $8.96M | 2.03% |
377,286
+31,244
| +9% | +$742K |
|
|
9
Caterpillar
CAT
$204B
| $8.48M | 1.92% |
21,694
-422
| -2% | -$165K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $8.25M | 1.87% |
77,058
-695
| -0.9% | -$74.4K |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $7.61M | 1.72% |
45,515
-2
| -0% | -$334 |
|
12
Fair Isaac
FICO
$37.3B
| $6.89M | 1.56% |
3,545
-16
| -0.4% | -$31.1K |
|
13
Carrier Global
CARR
$52.1B
| $6.81M | 1.54% |
84,666
-807
| -0.9% | -$65K |
|
14
Amazon
AMZN
$2.47T
| $5.94M | 1.34% |
31,877
+1,272
| +4% | +$237K |
|
15
Emerson Electric
EMR
$76.3B
| $5.64M | 1.28% |
51,565
+336
| +0.7% | +$36.7K |
|
|
16
Walmart
WMT
$827B
| $5.58M | 1.26% |
69,073
-1,301
| -2% | -$105K |
|
17
Cisco
CSCO
$265B
| $5.36M | 1.21% |
100,632
+121
| +0.1% | +$6.44K |
|
18
Accenture
ACN
$148B
| $5.31M | 1.2% |
15,019
-184
| -1% | -$65K |
|
19
NVIDIA
NVDA
$4.33T
| $5.2M | 1.18% |
42,779
-235
| -0.5% | -$28.5K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $4.95M | 1.12% |
175,680
+21,537
| +14% | +$607K |
|
21
Honeywell
HON
$134B
| $4.8M | 1.09% |
23,197
+24
| +0.1% | +$4.96K |
|
22
PepsiCo
PEP
$193B
| $4.75M | 1.08% |
27,943
+192
| +0.7% | +$32.7K |
|
|
23
McDonald's
MCD
$216B
| $4.73M | 1.07% |
15,522
+1,007
| +7% | +$307K |
|
24
Automatic Data Processing
ADP
$118B
| $4.7M | 1.06% |
16,973
+174
| +1% | +$48.2K |
|
25
AutoZone
AZO
$70.8B
| $4.64M | 1.05% |
1,472
-15
| -1% | -$47.3K |
|