NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+0.61%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$145M
AUM Growth
+$145M
(+0.73%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
106
New
2
Increased
46
Reduced
49
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$395K |
| 2 |
Sempra
SRE
|
$336K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$274K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$252K |
| 5 |
Astec Industries
ASTE
|
$224K |
Top Sells
| 1 |
PepsiCo
PEP
|
$690K |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$370K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$206K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$138K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 12.41% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.1B
| $424K | 0.29% |
11,404
+911
| +9% | +$33.9K |
|
77
Waters Corp
WAT
$17.3B
| $421K | 0.29% |
3,879
| – | – |
|
78
Forward Air
FWRD
$913M
| $415K | 0.29% |
8,991
-1
| -0% | -$46 |
|
79
World Kinect Corp
WKC
$1.5B
| $409K | 0.28% |
9,284
+839
| +10% | +$37K |
|
80
Fair Isaac
FICO
$36.3B
| $406K | 0.28% |
7,341
-94
| -1% | -$5.2K |
|
|
NCI
81
DELISTED
Navigant Consulting, Inc.
NCI
| $383K | 0.26% |
20,543
+246
| +1% | +$4.59K |
|
|
EV
82
DELISTED
Eaton Vance Corp.
EV
| $374K | 0.26% |
9,789
+287
| +3% | +$11K |
|
83
Mettler-Toledo International
MTD
$26.2B
| $358K | 0.25% |
1,520
| – | – |
|
84
SEI Investments
SEIC
$10.7B
| $357K | 0.25% |
10,621
+13
| +0.1% | +$437 |
|
85
Vanguard Extended Market ETF
VXF
$23.6B
| $357K | 0.25% |
4,205
-60
| -1% | -$5.09K |
|
86
Tejon Ranch
TRC
$456M
| $347K | 0.24% |
10,247
+246
| +2% | +$8.33K |
|
87
Tapestry
TPR
$21.6B
| $343K | 0.24% |
6,905
+763
| +12% | +$37.9K |
|
|
88
Sempra
SRE
$53.4B
| $336K | 0.23% |
+3,470
| New | +$336K |
|
|
DST
89
DELISTED
DST Systems Inc.
DST
| $326K | 0.23% |
3,438
| – | – |
|
90
Factset
FDS
$13.9B
| $323K | 0.22% |
2,994
+100
| +3% | +$10.8K |
|
91
AMN Healthcare
AMN
$760M
| $303K | 0.21% |
22,064
-489
| -2% | -$6.72K |
|
|
SIRO
92
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $285K | 0.2% |
3,821
+2
| +0.1% | +$149 |
|
93
Insperity
NSP
$2.07B
| $277K | 0.19% |
8,926
+855
| +11% | +$26.5K |
|
94
Vishay Precision Group
VPG
$372M
| $275K | 0.19% |
15,800
| – | – |
|
95
Expeditors International
EXPD
$16.3B
| $262K | 0.18% |
6,622
+97
| +1% | +$3.84K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $262K | 0.18% |
2,380
| – | – |
|
97
Amgen
AMGN
$152B
| $258K | 0.18% |
2,089
+39
| +2% | +$4.82K |
|
|
RSTI
98
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $249K | 0.17% |
10,388
+281
| +3% | +$6.74K |
|
99
CoStar Group
CSGP
$37B
| $243K | 0.17% |
1,300
| – | – |
|
100
Simpson Manufacturing
SSD
$7.79B
| $239K | 0.17% |
6,752
+3
| +0% | +$106 |
|