NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-5.78%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$149M
AUM Growth
+$149M
(-8.4%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
117
New
5
Increased
44
Reduced
53
Closed
6
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.07M |
| 2 |
Kraft Heinz
KHC
|
$934K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$770K |
| 4 |
PayPal
PYPL
|
$669K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$305K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.7M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.26M |
| 4 |
Target
TGT
|
$491K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$417K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 12.19% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $599K | 0.4% |
7,087
-1
| -0% | -$85 |
|
77
SEI Investments
SEIC
$10.9B
| $595K | 0.4% |
12,333
-2
| -0% | -$96 |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $591K | 0.4% |
7,095
+1,365
| +24% | +$114K |
|
79
Broadridge
BR
$29.9B
| $585K | 0.39% |
10,574
-2
| -0% | -$111 |
|
80
Equifax
EFX
$30.3B
| $573K | 0.39% |
5,896
-1
| -0% | -$97 |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $572K | 0.38% |
28,291
+1,600
| +6% | +$32.4K |
|
82
AbbVie
ABBV
$374B
| $542K | 0.36% |
9,968
-250
| -2% | -$13.6K |
|
83
Insperity
NSP
$2.08B
| $539K | 0.36% |
12,265
+775
| +7% | +$34.1K |
|
84
Factset
FDS
$14.1B
| $478K | 0.32% |
2,994
| – | – |
|
85
Abbott
ABT
$231B
| $463K | 0.31% |
11,518
-350
| -3% | -$14.1K |
|
86
Waters Corp
WAT
$18B
| $458K | 0.31% |
3,871
| – | – |
|
87
T Rowe Price
TROW
$23.6B
| $454K | 0.31% |
6,532
+834
| +15% | +$58K |
|
|
DST
88
DELISTED
DST Systems Inc.
DST
| $426K | 0.29% |
4,048
+380
| +10% | +$40K |
|
|
NCI
89
DELISTED
Navigant Consulting, Inc.
NCI
| $421K | 0.28% |
26,483
+1,496
| +6% | +$23.8K |
|
90
Mettler-Toledo International
MTD
$26.8B
| $413K | 0.28% |
1,451
-50
| -3% | -$14.2K |
|
91
Forward Air
FWRD
$925M
| $402K | 0.27% |
9,684
+399
| +4% | +$16.6K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.26% |
2
| – | – |
|
93
Expeditors International
EXPD
$16.4B
| $390K | 0.26% |
8,291
+586
| +8% | +$27.6K |
|
|
EV
94
DELISTED
Eaton Vance Corp.
EV
| $365K | 0.25% |
10,929
-46
| -0.4% | -$1.54K |
|
95
World Kinect Corp
WKC
$1.49B
| $362K | 0.24% |
10,110
+1,019
| +11% | +$36.5K |
|
|
SIRO
96
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $356K | 0.24% |
3,809
| – | – |
|
97
Amgen
AMGN
$155B
| $331K | 0.22% |
2,392
+1
| +0% | +$138 |
|
|
RSTI
98
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $324K | 0.22% |
12,507
+419
| +3% | +$10.9K |
|
99
Integra LifeSciences
IART
$1.18B
| $288K | 0.19% |
4,843
-96
| -2% | -$5.71K |
|
100
Euronet Worldwide
EEFT
$3.82B
| $284K | 0.19% |
3,840
| – | – |
|