NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-0.28%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$149M
AUM Growth
-$322K
(-0.22%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
107
New
4
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Target
TGT
|
+$1.37M |
| 2 |
McDonald's
MCD
|
+$1.33M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$860K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$781K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$301K |
Top Sells
| 1 |
PPG Industries
PPG
|
+$1.07M |
| 2 |
Sherwin-Williams
SHW
|
+$1.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$532K |
| 4 |
Mondelez International
MDLZ
|
+$291K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$280K |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Technology | 12.67% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$751M
| $420K | 0.28% |
26,750
+683
| +3% | +$10.7K |
|
77
T Rowe Price
TROW
$23.4B
| $420K | 0.28% |
5,363
+20
| +0.4% | +$1.57K |
|
78
Fair Isaac
FICO
$36.7B
| $400K | 0.27% |
7,254
+43
| +0.6% | +$2.37K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $393K | 0.26% |
4,270
-480
| -10% | -$44.2K |
|
80
Forward Air
FWRD
$913M
| $390K | 0.26% |
8,695
+27
| +0.3% | +$1.21K |
|
81
Mettler-Toledo International
MTD
$25.8B
| $390K | 0.26% |
1,523
+3
| +0.2% | +$768 |
|
|
EV
82
DELISTED
Eaton Vance Corp.
EV
| $387K | 0.26% |
10,249
+587
| +6% | +$22.2K |
|
83
Waters Corp
WAT
$18B
| $385K | 0.26% |
3,884
+5
| +0.1% | +$496 |
|
84
World Kinect Corp
WKC
$1.41B
| $368K | 0.25% |
9,212
+232
| +3% | +$9.27K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $365K | 0.25% |
14,361
+6,265
| +77% | +$159K |
|
86
Factset
FDS
$13.7B
| $364K | 0.24% |
2,994
| – | – |
|
87
Insperity
NSP
$1.93B
| $310K | 0.21% |
22,678
+774
| +4% | +$10.6K |
|
|
NCI
88
DELISTED
Navigant Consulting, Inc.
NCI
| $303K | 0.2% |
21,819
+1,387
| +7% | +$19.3K |
|
|
SIRO
89
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $294K | 0.2% |
3,829
+9
| +0.2% | +$691 |
|
90
Amgen
AMGN
$150B
| $293K | 0.2% |
2,089
| – | – |
|
91
Tejon Ranch
TRC
$451M
| $292K | 0.2% |
10,709
+768
| +8% | +$20.9K |
|
92
Expeditors International
EXPD
$16.5B
| $285K | 0.19% |
7,013
+405
| +6% | +$16.5K |
|
|
DST
93
DELISTED
DST Systems Inc.
DST
| $283K | 0.19% |
6,736
| – | – |
|
94
Vanguard Extended Market ETF
VXF
$24.5B
| $282K | 0.19% |
3,375
-680
| -17% | -$56.8K |
|
95
Tapestry
TPR
$21.9B
| $266K | 0.18% |
7,481
+618
| +9% | +$22K |
|
96
Integra LifeSciences
IART
$1.21B
| $256K | 0.17% |
12,597
+42
| +0.3% | +$854 |
|
97
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $248K | 0.17% |
4,760
| – | – |
|
|
RSTI
98
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $230K | 0.15% |
9,990
+537
| +6% | +$12.4K |
|
99
Vishay Precision Group
VPG
$396M
| $214K | 0.14% |
14,320
| – | – |
|
100
Sempra
SRE
$53.5B
| $208K | 0.14% |
+3,940
| New | +$208K |
|