NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+2.23%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$183M
AUM Growth
+$183M
(+4%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
123
New
3
Increased
61
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$314K |
| 2 |
Coca-Cola
KO
|
$253K |
| 3 |
Sempra
SRE
|
$205K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$163K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$147K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 11.94% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.4B
| $757K | 0.41% |
6,698
-236
| -3% | -$26.7K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $728K | 0.4% |
34,186
+5,695
| +20% | +$121K |
|
78
Equifax
EFX
$29.2B
| $695K | 0.38% |
5,413
-160
| -3% | -$20.5K |
|
79
Wynn Resorts
WYNN
$13.1B
| $691K | 0.38% |
7,625
-35
| -0.5% | -$3.17K |
|
80
Charles Schwab
SCHW
$174B
| $688K | 0.38% |
27,194
-1,209
| -4% | -$30.6K |
|
81
SEI Investments
SEIC
$10.8B
| $678K | 0.37% |
14,101
-99
| -0.7% | -$4.76K |
|
82
World Kinect Corp
WKC
$1.51B
| $653K | 0.36% |
13,746
+183
| +1% | +$8.69K |
|
83
AbbVie
ABBV
$376B
| $624K | 0.34% |
10,087
-727
| -7% | -$45K |
|
84
T Rowe Price
TROW
$23.1B
| $624K | 0.34% |
8,545
+458
| +6% | +$33.4K |
|
|
NCI
85
DELISTED
Navigant Consulting, Inc.
NCI
| $618K | 0.34% |
38,296
+2,344
| +7% | +$37.8K |
|
|
DST
86
DELISTED
DST Systems Inc.
DST
| $610K | 0.33% |
5,238
+80
| +2% | +$9.32K |
|
87
Forward Air
FWRD
$917M
| $597K | 0.33% |
13,406
+114
| +0.9% | +$5.08K |
|
88
Kraft Heinz
KHC
$31.4B
| $589K | 0.32% |
6,662
-396
| -6% | -$35K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.57B
| $574K | 0.31% |
4,065
| – | – |
|
90
Target
TGT
$42B
| $554K | 0.3% |
7,933
-49
| -0.6% | -$3.42K |
|
|
RSTI
91
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $554K | 0.3% |
17,346
+191
| +1% | +$6.1K |
|
92
Generac Holdings
GNRC
$10.4B
| $552K | 0.3% |
15,798
+1,468
| +10% | +$51.3K |
|
|
EV
93
DELISTED
Eaton Vance Corp.
EV
| $537K | 0.29% |
15,183
+134
| +0.9% | +$4.74K |
|
94
Expeditors International
EXPD
$16.3B
| $529K | 0.29% |
10,778
+699
| +7% | +$34.3K |
|
95
Waters Corp
WAT
$17.4B
| $526K | 0.29% |
3,739
-81
| -2% | -$11.4K |
|
96
Mettler-Toledo International
MTD
$26.2B
| $511K | 0.28% |
1,401
| – | – |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $507K | 0.28% |
10,940
-545
| -5% | -$25.3K |
|
98
Factset
FDS
$13.9B
| $475K | 0.26% |
2,944
| – | – |
|
|
ORBK
99
DELISTED
Orbotech Ltd
ORBK
| $437K | 0.24% |
17,109
-69
| -0.4% | -$1.76K |
|
100
MSC Industrial Direct
MSM
$4.96B
| $435K | 0.24% |
6,170
-5
| -0.1% | -$353 |
|