NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+3.62%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$149M
AUM Growth
+$4.24M
(+2.9%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
105
New
2
Increased
16
Reduced
78
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
+$1.28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$549K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$527K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$385K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$274K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$681K |
| 2 |
Sempra
SRE
|
+$336K |
| 3 |
Charles Schwab
SCHW
|
+$293K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$221K |
| 5 |
Walt Disney
DIS
|
+$133K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $451K | 0.3% |
5,343
-133
| -2% | -$11.2K |
|
77
Broadridge
BR
$29.3B
| $444K | 0.3% |
10,666
-738
| -6% | -$30.7K |
|
78
World Kinect Corp
WKC
$1.44B
| $442K | 0.3% |
8,980
-304
| -3% | -$15K |
|
79
Forward Air
FWRD
$920M
| $415K | 0.28% |
8,668
-323
| -4% | -$15.5K |
|
80
Waters Corp
WAT
$18B
| $405K | 0.27% |
3,879
| – | – |
|
81
SEI Investments
SEIC
$10.9B
| $386K | 0.26% |
11,781
+1,160
| +11% | +$38K |
|
82
Mettler-Toledo International
MTD
$26.4B
| $385K | 0.26% |
1,520
| – | – |
|
|
EV
83
DELISTED
Eaton Vance Corp.
EV
| $365K | 0.25% |
9,662
-127
| -1% | -$4.8K |
|
84
Insperity
NSP
$2.04B
| $361K | 0.24% |
21,904
+4,052
| +23% | +$66.8K |
|
85
Factset
FDS
$14B
| $360K | 0.24% |
2,994
| – | – |
|
|
NCI
86
DELISTED
Navigant Consulting, Inc.
NCI
| $357K | 0.24% |
20,432
-111
| -0.5% | -$1.94K |
|
87
Vanguard Extended Market ETF
VXF
$24.5B
| $356K | 0.24% |
4,055
-150
| -4% | -$13.2K |
|
88
AMN Healthcare
AMN
$751M
| $321K | 0.22% |
26,067
+4,003
| +18% | +$49.3K |
|
|
SIRO
89
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $315K | 0.21% |
3,820
-1
| -0% | -$82 |
|
90
Tejon Ranch
TRC
$453M
| $311K | 0.21% |
9,941
-613
| -6% | -$19.2K |
|
|
DST
91
DELISTED
DST Systems Inc.
DST
| $310K | 0.21% |
6,736
-140
| -2% | -$6.44K |
|
92
Expeditors International
EXPD
$16.7B
| $292K | 0.2% |
6,608
-14
| -0.2% | -$619 |
|
93
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $267K | 0.18% |
4,760
| – | – |
|
94
Amgen
AMGN
$150B
| $247K | 0.17% |
2,089
| – | – |
|
95
Simpson Manufacturing
SSD
$8.07B
| $245K | 0.16% |
6,749
-3
| -0% | -$109 |
|
96
Integra LifeSciences
IART
$1.21B
| $242K | 0.16% |
12,555
-8
| -0.1% | -$154 |
|
97
Vishay Precision Group
VPG
$423M
| $236K | 0.16% |
14,320
-1,480
| -9% | -$24.4K |
|
98
Tapestry
TPR
$22.2B
| $235K | 0.16% |
6,863
-42
| -0.6% | -$1.44K |
|
|
RSTI
99
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $227K | 0.15% |
9,453
-935
| -9% | -$22.5K |
|
100
Astec Industries
ASTE
$1.06B
| $215K | 0.14% |
4,900
-200
| -4% | -$8.78K |
|