NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+2.82%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$176M
AUM Growth
+$14.1M
(+8.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
123
New
7
Increased
74
Reduced
34
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.03M |
| 2 |
Rockwell Automation
ROK
|
+$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$840K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$781K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$682K |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$417K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$373K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Consumer Staples | 11.81% |
| 3 | Industrials | 10.82% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$12.6B
| $716K | 0.41% |
7,660
+985
| +15% | +$92.1K |
|
77
Insperity
NSP
$1.99B
| $711K | 0.4% |
27,508
+2,128
| +8% | +$55K |
|
78
World Kinect Corp
WKC
$1.41B
| $659K | 0.37% |
13,563
+1,645
| +14% | +$79.9K |
|
79
Target
TGT
$40.9B
| $657K | 0.37% |
7,982
-2,265
| -22% | -$186K |
|
80
Equifax
EFX
$31.6B
| $637K | 0.36% |
5,573
-322
| -5% | -$36.8K |
|
81
AbbVie
ABBV
$386B
| $618K | 0.35% |
10,814
+1,322
| +14% | +$75.6K |
|
82
SEI Investments
SEIC
$10.7B
| $611K | 0.35% |
14,200
+1,596
| +13% | +$68.7K |
|
83
Forward Air
FWRD
$904M
| $602K | 0.34% |
13,292
+1,479
| +13% | +$67K |
|
84
Coca-Cola
KO
$288B
| $598K | 0.34% |
12,877
-1,800
| -12% | -$83.6K |
|
85
T Rowe Price
TROW
$23.2B
| $594K | 0.34% |
8,087
+410
| +5% | +$30.1K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $592K | 0.34% |
28,491
-1,000
| -3% | -$20.8K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $584K | 0.33% |
7,154
+2,445
| +52% | +$200K |
|
|
DST
88
DELISTED
DST Systems Inc.
DST
| $582K | 0.33% |
10,316
+1,320
| +15% | +$74.5K |
|
|
NCI
89
DELISTED
Navigant Consulting, Inc.
NCI
| $568K | 0.32% |
35,952
+3,224
| +10% | +$50.9K |
|
90
Kraft Heinz
KHC
$30.9B
| $554K | 0.31% |
7,058
-3,070
| -30% | -$241K |
|
|
RSTI
91
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $553K | 0.31% |
17,155
+1,450
| +9% | +$46.7K |
|
|
92
Vanguard Consumer Staples ETF
VDC
$7.61B
| $550K | 0.31% |
4,065
-10,112
| -71% | -$1.37M |
|
93
Generac Holdings
GNRC
$10.8B
| $534K | 0.3% |
14,330
+1,814
| +14% | +$67.6K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $517K | 0.29% |
+11,485
| New | +$517K |
|
95
Waters Corp
WAT
$17.6B
| $504K | 0.29% |
3,820
-50
| -1% | -$6.6K |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $504K | 0.29% |
15,049
+1,227
| +9% | +$41.1K |
|
97
PayPal
PYPL
$63.9B
| $500K | 0.28% |
12,953
-1,360
| -10% | -$52.5K |
|
98
Expeditors International
EXPD
$16.8B
| $492K | 0.28% |
10,079
+1,590
| +19% | +$77.6K |
|
99
Mettler-Toledo International
MTD
$25.9B
| $483K | 0.27% |
1,401
-50
| -3% | -$17.2K |
|
100
MSC Industrial Direct
MSM
$5.09B
| $471K | 0.27% |
6,175
+2,365
| +62% | +$180K |
|