NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.4%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+5.8%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
58
New
–
Increased
43
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.16M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.09M |
Top Sells
| 1 |
Intel
INTC
|
$271K |
| 2 |
Pfizer
PFE
|
$223K |
| 3 |
3M
MMM
|
$213K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Apple
AAPL
|
$69.9K |
Sector Composition
| 1 | Industrials | 1.7% |
| 2 | Technology | 1.51% |
| 3 | Consumer Staples | 1.27% |
| 4 | Healthcare | 1.07% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $739K | 0.21% |
3,320
+12
| +0.4% | +$2.67K |
|
27
Mastercard
MA
$538B
| $677K | 0.2% |
1,864
+2
| +0.1% | +$727 |
|
28
PepsiCo
PEP
$204B
| $627K | 0.18% |
3,441
+28
| +0.8% | +$5.1K |
|
29
Cisco
CSCO
$274B
| $582K | 0.17% |
11,132
+456
| +4% | +$23.8K |
|
30
Mondelez International
MDLZ
$79.5B
| $464K | 0.13% |
6,653
+27
| +0.4% | +$1.88K |
|
31
Exxon Mobil
XOM
$487B
| $453K | 0.13% |
4,131
+7
| +0.2% | +$768 |
|
32
Cummins
CMI
$54.9B
| $422K | 0.12% |
1,768
+7
| +0.4% | +$1.67K |
|
33
Compass Diversified
CODI
$564M
| $420K | 0.12% |
22,032
-1,292
| -6% | -$24.7K |
|
34
Merck
MRK
$210B
| $383K | 0.11% |
3,603
+11
| +0.3% | +$1.17K |
|
35
Diageo
DEO
$62.1B
| $381K | 0.11% |
2,103
+100
| +5% | +$18.1K |
|
36
Nike
NKE
$114B
| $364K | 0.1% |
2,966
| – | – |
|
37
PACCAR
PCAR
$52.5B
| $349K | 0.1% |
4,772
+1,663
| +53% | +$122K |
|
38
Philip Morris
PM
$260B
| $339K | 0.1% |
3,488
+38
| +1% | +$3.7K |
|
39
Becton Dickinson
BDX
$55.3B
| $336K | 0.1% |
1,356
+4
| +0.3% | +$990 |
|
40
Sysco
SYY
$38.5B
| $323K | 0.09% |
4,179
+11
| +0.3% | +$850 |
|
41
McDonald's
MCD
$224B
| $313K | 0.09% |
1,120
+5
| +0.4% | +$1.4K |
|
42
Paychex
PAYX
$50.2B
| $309K | 0.09% |
2,698
+15
| +0.6% | +$1.72K |
|
43
AstraZeneca
AZN
$248B
| $290K | 0.08% |
4,180
+51
| +1% | +$3.54K |
|
44
Bank of America
BAC
$376B
| $288K | 0.08% |
10,071
+42
| +0.4% | +$1.2K |
|
45
Union Pacific
UNP
$133B
| $282K | 0.08% |
1,399
+28
| +2% | +$5.64K |
|
46
Travelers Companies
TRV
$61.1B
| $270K | 0.08% |
1,572
+6
| +0.4% | +$1.03K |
|
47
Abbott
ABT
$231B
| $261K | 0.08% |
2,582
+7
| +0.3% | +$709 |
|
48
AbbVie
ABBV
$372B
| $258K | 0.07% |
1,621
+11
| +0.7% | +$1.75K |
|
49
IBM
IBM
$227B
| $251K | 0.07% |
1,915
+8
| +0.4% | +$1.05K |
|
50
Markel Group
MKL
$24.8B
| $244K | 0.07% |
191
| – | – |
|