NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+1.39%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$197M
AUM Growth
+$2.82M
(+1.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
123
New
2
Increased
51
Reduced
61
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
+$716K |
| 2 |
Chevron
CVX
|
+$636K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$485K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$484K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$284K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.46M |
| 2 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
+$558K |
| 3 |
Tapestry
TPR
|
+$220K |
| 4 |
AutoZone
AZO
|
+$216K |
| 5 |
Microsoft
MSFT
|
+$168K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.17% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.3B
| $783K | 0.4% |
17,658
-250
| -1% | -$11.1K |
|
77
Broadridge
BR
$29.8B
| $775K | 0.39% |
11,694
| – | – |
|
|
78
McKesson
MCK
$89.5B
| $716K | 0.36% |
+5,094
| New | +$716K |
|
79
World Kinect Corp
WKC
$1.44B
| $710K | 0.36% |
15,461
+1,125
| +8% | +$51.7K |
|
80
SEI Investments
SEIC
$10.9B
| $682K | 0.35% |
13,819
-322
| -2% | -$15.9K |
|
81
Generac Holdings
GNRC
$11B
| $663K | 0.34% |
16,277
+114
| +0.7% | +$4.64K |
|
82
T Rowe Price
TROW
$23.2B
| $657K | 0.33% |
8,726
-120
| -1% | -$9.04K |
|
83
Wynn Resorts
WYNN
$12.9B
| $640K | 0.32% |
7,400
-125
| -2% | -$10.8K |
|
|
EV
84
DELISTED
Eaton Vance Corp.
EV
| $636K | 0.32% |
15,181
-348
| -2% | -$14.6K |
|
85
Forward Air
FWRD
$920M
| $630K | 0.32% |
13,306
-246
| -2% | -$11.6K |
|
86
AbbVie
ABBV
$389B
| $617K | 0.31% |
9,861
-356
| -3% | -$22.3K |
|
|
ORBK
87
DELISTED
Orbotech Ltd
ORBK
| $592K | 0.3% |
17,732
+486
| +3% | +$16.2K |
|
|
DST
88
DELISTED
DST Systems Inc.
DST
| $588K | 0.3% |
10,966
+160
| +1% | +$8.58K |
|
89
Kraft Heinz
KHC
$31.4B
| $585K | 0.3% |
6,702
-50
| -0.7% | -$4.36K |
|
90
Equifax
EFX
$32.1B
| $583K | 0.3% |
4,930
-483
| -9% | -$57.1K |
|
91
MSC Industrial Direct
MSM
$5.14B
| $570K | 0.29% |
6,172
-151
| -2% | -$13.9K |
|
92
Target
TGT
$41.6B
| $569K | 0.29% |
7,876
-8
| -0.1% | -$578 |
|
93
Mettler-Toledo International
MTD
$26.4B
| $566K | 0.29% |
1,351
-50
| -4% | -$20.9K |
|
94
Expeditors International
EXPD
$16.7B
| $553K | 0.28% |
10,448
-331
| -3% | -$17.5K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $546K | 0.28% |
11,535
+25
| +0.2% | +$1.18K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $543K | 0.28% |
6,435
-1,710
| -21% | -$144K |
|
97
Waters Corp
WAT
$18B
| $525K | 0.27% |
3,904
+165
| +4% | +$22.2K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.07T
| $488K | 0.25% |
2
| – | – |
|
99
Factset
FDS
$14B
| $463K | 0.23% |
2,832
-112
| -4% | -$18.3K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.64B
| $444K | 0.23% |
3,310
| – | – |
|