NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+4.72%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$157M
AUM Growth
+$7.87M
(+5.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
109
New
7
Increased
34
Reduced
57
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.25M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$355K |
| 4 |
Generac Holdings
GNRC
|
+$342K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$261K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$629K |
| 2 |
Automatic Data Processing
ADP
|
+$337K |
| 3 |
Blackrock
BLK
|
+$248K |
| 4 |
3M
MMM
|
+$242K |
| 5 |
Lockheed Martin
LMT
|
+$217K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Staples | 12.44% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.7B
| $528K | 0.34% |
7,303
+49
| +0.7% | +$3.54K |
|
77
AMN Healthcare
AMN
$751M
| $517K | 0.33% |
26,398
-352
| -1% | -$6.89K |
|
78
Broadridge
BR
$29.8B
| $496K | 0.32% |
10,733
-2
| -0% | -$92 |
|
79
SEI Investments
SEIC
$10.7B
| $467K | 0.3% |
11,669
-2
| -0% | -$80 |
|
80
T Rowe Price
TROW
$23.4B
| $463K | 0.3% |
5,392
+29
| +0.5% | +$2.49K |
|
81
Mettler-Toledo International
MTD
$25.8B
| $461K | 0.29% |
1,523
| – | – |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.06T
| $452K | 0.29% |
2
+1
| +100% | +$226K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $442K | 0.28% |
18,491
+4,130
| +29% | +$98.7K |
|
84
Forward Air
FWRD
$913M
| $438K | 0.28% |
8,694
-1
| -0% | -$50 |
|
85
Waters Corp
WAT
$18B
| $438K | 0.28% |
3,884
| – | – |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $436K | 0.28% |
4,865
+595
| +14% | +$53.3K |
|
87
World Kinect Corp
WKC
$1.44B
| $432K | 0.28% |
9,211
-1
| -0% | -$47 |
|
|
EV
88
DELISTED
Eaton Vance Corp.
EV
| $422K | 0.27% |
10,312
+63
| +0.6% | +$2.58K |
|
89
Factset
FDS
$13.7B
| $421K | 0.27% |
2,994
| – | – |
|
90
Insperity
NSP
$1.93B
| $393K | 0.25% |
23,176
+498
| +2% | +$8.45K |
|
91
Amgen
AMGN
$150B
| $381K | 0.24% |
2,389
+300
| +14% | +$47.8K |
|
|
92
Generac Holdings
GNRC
$10.9B
| $342K | 0.22% |
+7,322
| New | +$342K |
|
|
NCI
93
DELISTED
Navigant Consulting, Inc.
NCI
| $336K | 0.21% |
21,867
+48
| +0.2% | +$738 |
|
|
SIRO
94
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $335K | 0.21% |
3,829
| – | – |
|
|
DST
95
DELISTED
DST Systems Inc.
DST
| $317K | 0.2% |
6,736
| – | – |
|
96
Expeditors International
EXPD
$16.5B
| $315K | 0.2% |
7,063
+50
| +0.7% | +$2.23K |
|
97
Tejon Ranch
TRC
$451M
| $314K | 0.2% |
10,991
+282
| +3% | +$8.06K |
|
98
Vanguard Extended Market ETF
VXF
$24.5B
| $296K | 0.19% |
3,375
| – | – |
|
|
RSTI
99
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $290K | 0.19% |
10,089
+99
| +1% | +$2.85K |
|
100
Integra LifeSciences
IART
$1.21B
| $275K | 0.18% |
12,411
-186
| -1% | -$4.12K |
|