NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+4.81%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$130M
AUM Growth
+$11.1M
(+9.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
106
New
4
Increased
59
Reduced
36
Closed
3
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.28M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$911K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$668K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$551K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$491K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
+$665K |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$221K |
| 3 |
Home Depot
HD
|
+$141K |
| 4 |
Abbott
ABT
|
+$139K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$126K |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Technology | 11.73% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 8.57% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18.4B
| $412K | 0.32% |
3,878
-250
| -6% | -$26.6K |
|
77
CoStar Group
CSGP
$37.3B
| $398K | 0.31% |
23,700
-1,000
| -4% | -$16.8K |
|
78
T Rowe Price
TROW
$23.8B
| $394K | 0.3% |
5,472
-218
| -4% | -$15.7K |
|
79
Forward Air
FWRD
$913M
| $391K | 0.3% |
9,691
+1,902
| +24% | +$76.7K |
|
|
EV
80
DELISTED
Eaton Vance Corp.
EV
| $386K | 0.3% |
9,936
+4
| +0% | +$155 |
|
81
US Bancorp
USB
$75.7B
| $371K | 0.28% |
10,132
+526
| +5% | +$19.3K |
|
82
Vanguard Extended Market ETF
VXF
$24.1B
| $357K | 0.27% |
4,625
-150
| -3% | -$11.6K |
|
83
Factset
FDS
$14.2B
| $338K | 0.26% |
3,094
| – | – |
|
84
Broadridge
BR
$29.7B
| $333K | 0.26% |
10,485
+6
| +0.1% | +$191 |
|
85
SEI Investments
SEIC
$10.8B
| $327K | 0.25% |
10,593
-1,052
| -9% | -$32.5K |
|
86
Tapestry
TPR
$21.9B
| $325K | 0.25% |
5,961
+843
| +16% | +$46K |
|
87
AMN Healthcare
AMN
$806M
| $310K | 0.24% |
22,536
+6
| +0% | +$83 |
|
88
Tejon Ranch
TRC
$456M
| $308K | 0.24% |
10,291
+1,008
| +11% | +$30.2K |
|
|
NCI
89
DELISTED
Navigant Consulting, Inc.
NCI
| $306K | 0.23% |
19,765
+3,308
| +20% | +$51.2K |
|
90
Expeditors International
EXPD
$16.4B
| $305K | 0.23% |
6,922
+1
| +0% | +$44 |
|
91
World Kinect Corp
WKC
$1.47B
| $302K | 0.23% |
8,094
+686
| +9% | +$25.6K |
|
|
SIRO
92
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $289K | 0.22% |
4,319
+1
| +0% | +$67 |
|
93
Insperity
NSP
$2B
| $286K | 0.22% |
15,234
+712
| +5% | +$13.4K |
|
|
DST
94
DELISTED
DST Systems Inc.
DST
| $280K | 0.21% |
7,416
+286
| +4% | +$10.8K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $277K | 0.21% |
3,020
-400
| -12% | -$36.7K |
|
|
JNS
96
DELISTED
Janus Capital Group Inc
JNS
| $250K | 0.19% |
29,386
+5,090
| +21% | +$43.3K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $238K | 0.18% |
4,760
| – | – |
|
98
Vishay Precision Group
VPG
$398M
| $230K | 0.18% |
15,800
| – | – |
|
99
Amgen
AMGN
$151B
| $229K | 0.18% |
2,050
| – | – |
|
|
RSTI
100
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $228K | 0.17% |
+9,404
| New | +$228K |
|