NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+2.49%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$162M
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
115
New
6
Increased
41
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$419K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$261K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$224K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$203K |
| 5 |
Lockheed Martin
LMT
|
$177K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Consumer Staples | 11.79% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.52% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $596K | 0.37% |
7,646
-1,895
| -20% | -$148K |
|
77
Broadridge
BR
$29.1B
| $590K | 0.36% |
10,733
| – | – |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $576K | 0.36% |
23,641
+5,150
| +28% | +$125K |
|
79
Equifax
EFX
$29.2B
| $567K | 0.35% |
6,100
-1,083
| -15% | -$101K |
|
80
Abbott
ABT
$229B
| $548K | 0.34% |
11,820
-233
| -2% | -$10.8K |
|
81
World Kinect Corp
WKC
$1.51B
| $529K | 0.33% |
9,211
| – | – |
|
82
SEI Investments
SEIC
$10.8B
| $514K | 0.32% |
11,669
| – | – |
|
83
Mettler-Toledo International
MTD
$26.2B
| $500K | 0.31% |
1,523
| – | – |
|
84
Waters Corp
WAT
$17.4B
| $483K | 0.3% |
3,884
| – | – |
|
85
Factset
FDS
$13.9B
| $477K | 0.3% |
2,994
| – | – |
|
86
Forward Air
FWRD
$913M
| $472K | 0.29% |
8,694
| – | – |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $449K | 0.28% |
4,950
+85
| +2% | +$7.71K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.27% |
2
| – | – |
|
89
T Rowe Price
TROW
$23.1B
| $434K | 0.27% |
5,362
-30
| -0.6% | -$2.43K |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $427K | 0.26% |
10,247
-65
| -0.6% | -$2.71K |
|
91
Schwab US Broad Market ETF
SCHB
$35.9B
| $419K | 0.26% |
+8,293
| New | +$419K |
|
92
Generac Holdings
GNRC
$10.3B
| $401K | 0.25% |
8,246
+924
| +13% | +$44.9K |
|
93
Amgen
AMGN
$152B
| $382K | 0.24% |
2,389
| – | – |
|
|
DST
94
DELISTED
DST Systems Inc.
DST
| $373K | 0.23% |
3,368
| – | – |
|
|
SIRO
95
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $345K | 0.21% |
3,829
| – | – |
|
96
Expeditors International
EXPD
$16.3B
| $338K | 0.21% |
7,013
-50
| -0.7% | -$2.41K |
|
97
Tejon Ranch
TRC
$456M
| $326K | 0.2% |
12,341
+1,670
| +16% | +$44.1K |
|
|
NCI
98
DELISTED
Navigant Consulting, Inc.
NCI
| $325K | 0.2% |
25,114
+3,247
| +15% | +$42K |
|
99
Tapestry
TPR
$21.6B
| $321K | 0.2% |
7,748
+1,040
| +16% | +$43.1K |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $313K | 0.19% |
3,385
+10
| +0.3% | +$925 |
|