NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+4.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
122
New
1
Increased
69
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$216K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$148K |
| 3 |
AutoZone
AZO
|
$106K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$103K |
| 5 |
Nike
NKE
|
$92.1K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 11.22% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.1B
| $793K | 0.41% |
11,694
-89
| -0.8% | -$6.04K |
|
77
Mondelez International
MDLZ
$79.2B
| $786K | 0.4% |
17,908
-100
| -0.6% | -$4.39K |
|
|
NCI
78
DELISTED
Navigant Consulting, Inc.
NCI
| $764K | 0.39% |
37,766
-530
| -1% | -$10.7K |
|
79
Wynn Resorts
WYNN
$13.1B
| $733K | 0.38% |
7,525
-100
| -1% | -$9.74K |
|
80
Equifax
EFX
$29.2B
| $729K | 0.38% |
5,413
| – | – |
|
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $693K | 0.36% |
8,145
-1,735
| -18% | -$148K |
|
82
World Kinect Corp
WKC
$1.51B
| $663K | 0.34% |
14,336
+590
| +4% | +$27.3K |
|
83
SEI Investments
SEIC
$10.8B
| $645K | 0.33% |
14,141
+40
| +0.3% | +$1.82K |
|
84
AbbVie
ABBV
$376B
| $644K | 0.33% |
10,217
+130
| +1% | +$8.19K |
|
|
DST
85
DELISTED
DST Systems Inc.
DST
| $637K | 0.33% |
5,403
+165
| +3% | +$19.5K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $606K | 0.31% |
15,529
+346
| +2% | +$13.5K |
|
87
Kraft Heinz
KHC
$31.4B
| $604K | 0.31% |
6,752
+90
| +1% | +$8.05K |
|
88
Waters Corp
WAT
$17.4B
| $593K | 0.31% |
3,739
| – | – |
|
89
Mettler-Toledo International
MTD
$26.2B
| $588K | 0.3% |
1,401
| – | – |
|
90
T Rowe Price
TROW
$23.1B
| $588K | 0.3% |
8,846
+301
| +4% | +$20K |
|
91
Generac Holdings
GNRC
$10.3B
| $587K | 0.3% |
16,163
+365
| +2% | +$13.3K |
|
92
Forward Air
FWRD
$919M
| $586K | 0.3% |
13,552
+146
| +1% | +$6.31K |
|
|
RSTI
93
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $558K | 0.29% |
17,337
-9
| -0.1% | -$290 |
|
94
Expeditors International
EXPD
$16.3B
| $555K | 0.29% |
10,779
+1
| +0% | +$51 |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $544K | 0.28% |
11,510
+570
| +5% | +$26.9K |
|
96
Target
TGT
$42B
| $542K | 0.28% |
7,884
-49
| -0.6% | -$3.37K |
|
|
ORBK
97
DELISTED
Orbotech Ltd
ORBK
| $511K | 0.26% |
17,246
+137
| +0.8% | +$4.06K |
|
98
Factset
FDS
$13.9B
| $477K | 0.25% |
2,944
| – | – |
|
99
MSC Industrial Direct
MSM
$4.96B
| $464K | 0.24% |
6,323
+153
| +2% | +$11.2K |
|
|
100
Vanguard Consumer Staples ETF
VDC
$7.57B
| $453K | 0.23% |
3,310
-755
| -19% | -$103K |
|