NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
-0.67%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$162M
AUM Growth
+$707K
(+0.44%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
115
New
3
Increased
37
Reduced
63
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.44M |
| 2 |
Microchip Technology
MCHP
|
+$868K |
| 3 |
Tapestry
TPR
|
+$563K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$418K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$241K |
Top Sells
| 1 |
Merck
MRK
|
+$701K |
| 2 |
CoStar Group
CSGP
|
+$257K |
| 3 |
Apple
AAPL
|
+$248K |
| 4 |
Sempra
SRE
|
+$215K |
| 5 |
Coca-Cola
KO
|
+$177K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Staples | 11.1% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.7B
| $605K | 0.37% |
12,335
+666
| +6% | +$32.7K |
|
77
Insperity
NSP
$1.96B
| $585K | 0.36% |
22,980
-796
| -3% | -$20.3K |
|
78
Abbott
ABT
$229B
| $582K | 0.36% |
11,868
+48
| +0.4% | +$2.35K |
|
79
Equifax
EFX
$31.6B
| $573K | 0.35% |
5,897
-203
| -3% | -$19.7K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $570K | 0.35% |
7,581
-65
| -0.9% | -$4.89K |
|
81
Broadridge
BR
$29.3B
| $529K | 0.33% |
10,576
-157
| -1% | -$7.85K |
|
82
Mettler-Toledo International
MTD
$26B
| $513K | 0.32% |
1,501
-22
| -1% | -$7.52K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $509K | 0.31% |
5,730
+780
| +16% | +$69.3K |
|
84
Waters Corp
WAT
$17.8B
| $497K | 0.31% |
3,871
-13
| -0.3% | -$1.67K |
|
85
Factset
FDS
$13B
| $487K | 0.3% |
2,994
| – | – |
|
86
Forward Air
FWRD
$924M
| $485K | 0.3% |
9,285
+591
| +7% | +$30.9K |
|
|
DST
87
DELISTED
DST Systems Inc.
DST
| $462K | 0.28% |
7,336
+600
| +9% | +$37.8K |
|
88
T Rowe Price
TROW
$22.9B
| $443K | 0.27% |
5,698
+336
| +6% | +$26.1K |
|
89
World Kinect Corp
WKC
$1.41B
| $436K | 0.27% |
9,091
-120
| -1% | -$5.76K |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $429K | 0.26% |
10,975
+728
| +7% | +$28.5K |
|
91
Schwab US Broad Market ETF
SCHB
$37B
| $417K | 0.26% |
49,758
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $410K | 0.25% |
2
| – | – |
|
|
SIRO
93
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $383K | 0.24% |
3,809
-20
| -0.5% | -$2.01K |
|
|
NCI
94
DELISTED
Navigant Consulting, Inc.
NCI
| $372K | 0.23% |
24,987
-127
| -0.5% | -$1.89K |
|
95
Amgen
AMGN
$148B
| $367K | 0.23% |
2,391
+2
| +0.1% | +$307 |
|
96
Expeditors International
EXPD
$16.9B
| $355K | 0.22% |
7,705
+692
| +10% | +$31.9K |
|
97
Generac Holdings
GNRC
$10.9B
| $337K | 0.21% |
8,469
+223
| +3% | +$8.87K |
|
|
RSTI
98
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $334K | 0.21% |
12,088
-111
| -0.9% | -$3.07K |
|
99
Integra LifeSciences
IART
$1.17B
| $333K | 0.21% |
12,083
-206
| -2% | -$5.68K |
|
100
Tejon Ranch
TRC
$447M
| $314K | 0.19% |
12,586
-125
| -1% | -$3.12K |
|