NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+5.5%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$162M
AUM Growth
+$13.4M
(+9%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
117
New
6
Increased
55
Reduced
50
Closed
1
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.83M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$519K |
| 4 |
Wynn Resorts
WYNN
|
$462K |
| 5 |
Microchip Technology
MCHP
|
$398K |
Top Sells
| 1 |
Target
TGT
|
$288K |
| 2 |
PayPal
PYPL
|
$261K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
| 4 |
Kraft Heinz
KHC
|
$226K |
| 5 |
iShares Select Dividend ETF
DVY
|
$212K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 12.39% |
| 3 | Financials | 10% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.8B
| $660K | 0.41% |
12,604
+271
| +2% | +$14.2K |
|
77
Equifax
EFX
$30.8B
| $656K | 0.4% |
5,895
-1
| -0% | -$111 |
|
78
Coca-Cola
KO
$291B
| $630K | 0.39% |
14,677
-1,920
| -12% | -$82.4K |
|
79
Insperity
NSP
$2.01B
| $611K | 0.38% |
25,380
+850
| +3% | +$20.5K |
|
80
Broadridge
BR
$29.7B
| $599K | 0.37% |
11,146
+572
| +5% | +$30.7K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $575K | 0.35% |
29,491
+1,200
| +4% | +$23.4K |
|
82
AbbVie
ABBV
$368B
| $562K | 0.35% |
9,492
-476
| -5% | -$28.2K |
|
83
T Rowe Price
TROW
$23.8B
| $549K | 0.34% |
7,677
+1,145
| +18% | +$81.9K |
|
|
NCI
84
DELISTED
Navigant Consulting, Inc.
NCI
| $526K | 0.32% |
32,728
+6,245
| +24% | +$100K |
|
85
Waters Corp
WAT
$18.3B
| $521K | 0.32% |
3,870
-1
| -0% | -$135 |
|
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $519K | 0.32% |
+6,576
| New | +$519K |
|
|
87
PayPal
PYPL
$65.1B
| $518K | 0.32% |
14,313
-7,225
| -34% | -$261K |
|
|
DST
88
DELISTED
DST Systems Inc.
DST
| $513K | 0.32% |
8,996
+900
| +11% | +$51.3K |
|
89
Forward Air
FWRD
$909M
| $508K | 0.31% |
11,813
+2,129
| +22% | +$91.6K |
|
90
Abbott
ABT
$230B
| $503K | 0.31% |
11,193
-325
| -3% | -$14.6K |
|
91
Mettler-Toledo International
MTD
$26.9B
| $492K | 0.3% |
1,451
| – | – |
|
92
Factset
FDS
$14.2B
| $487K | 0.3% |
2,994
| – | – |
|
|
93
Wynn Resorts
WYNN
$12.9B
| $462K | 0.28% |
+6,675
| New | +$462K |
|
94
World Kinect Corp
WKC
$1.46B
| $458K | 0.28% |
11,918
+1,808
| +18% | +$69.5K |
|
|
EV
95
DELISTED
Eaton Vance Corp.
EV
| $448K | 0.28% |
13,822
+2,893
| +26% | +$93.8K |
|
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $421K | 0.26% |
5,606
-2,820
| -33% | -$212K |
|
|
RSTI
97
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $421K | 0.26% |
15,705
+3,198
| +26% | +$85.7K |
|
|
SIRO
98
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $417K | 0.26% |
3,808
-1
| -0% | -$110 |
|
99
Berkshire Hathaway Class A
BRK.A
$1.07T
| $396K | 0.24% |
2
| – | – |
|
100
Amgen
AMGN
$150B
| $389K | 0.24% |
2,394
+2
| +0.1% | +$325 |
|