NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+5.76%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$208M
AUM Growth
+$208M
(+5.3%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
121
New
–
Increased
49
Reduced
59
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$572K |
| 2 |
Schwab International Equity ETF
SCHF
|
$451K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$370K |
| 4 |
Tapestry
TPR
|
$250K |
| 5 |
McKesson
MCK
|
$186K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$270K |
| 2 |
GE Aerospace
GE
|
$224K |
| 3 |
Microsoft
MSFT
|
$145K |
| 4 |
McDonald's
MCD
|
$115K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Industrials | 11.09% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.3B
| $864K | 0.42% |
6,700
+2
| +0% | +$258 |
|
77
Wynn Resorts
WYNN
$13.1B
| $857K | 0.41% |
7,481
+81
| +1% | +$9.28K |
|
78
Broadridge
BR
$29.1B
| $806K | 0.39% |
11,864
+170
| +1% | +$11.5K |
|
79
Mondelez International
MDLZ
$79.3B
| $756K | 0.36% |
17,558
-100
| -0.6% | -$4.31K |
|
80
SEI Investments
SEIC
$10.7B
| $708K | 0.34% |
14,040
+221
| +2% | +$11.1K |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| $683K | 0.33% |
15,184
+3
| +0% | +$135 |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $680K | 0.33% |
5,553
+70
| +1% | +$8.57K |
|
83
Equifax
EFX
$29.2B
| $667K | 0.32% |
4,881
-49
| -1% | -$6.7K |
|
84
Forward Air
FWRD
$915M
| $652K | 0.31% |
13,698
+392
| +3% | +$18.7K |
|
85
Generac Holdings
GNRC
$10.3B
| $652K | 0.31% |
17,480
+1,203
| +7% | +$44.9K |
|
86
Mettler-Toledo International
MTD
$26.2B
| $635K | 0.31% |
1,326
-25
| -2% | -$12K |
|
87
MSC Industrial Direct
MSM
$5.01B
| $624K | 0.3% |
6,074
-98
| -2% | -$10.1K |
|
88
Waters Corp
WAT
$17.4B
| $610K | 0.29% |
3,904
| – | – |
|
89
Kraft Heinz
KHC
$31.8B
| $609K | 0.29% |
6,702
| – | – |
|
90
T Rowe Price
TROW
$23B
| $603K | 0.29% |
8,843
+117
| +1% | +$7.98K |
|
91
Expeditors International
EXPD
$16.3B
| $599K | 0.29% |
10,596
+148
| +1% | +$8.37K |
|
|
ORBK
92
DELISTED
Orbotech Ltd
ORBK
| $581K | 0.28% |
18,009
+277
| +2% | +$8.94K |
|
93
World Kinect Corp
WKC
$1.51B
| $561K | 0.27% |
15,462
+1
| +0% | +$36 |
|
94
AbbVie
ABBV
$375B
| $552K | 0.27% |
8,474
-1,387
| -14% | -$90.4K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $551K | 0.27% |
11,535
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.24% |
2
| – | – |
|
97
iShares US Utilities ETF
IDU
$1.63B
| $488K | 0.24% |
3,800
+325
| +9% | +$41.7K |
|
98
Factset
FDS
$13.9B
| $463K | 0.22% |
2,807
-25
| -0.9% | -$4.12K |
|
99
iShares Select Dividend ETF
DVY
$20.5B
| $452K | 0.22% |
4,961
-30
| -0.6% | -$2.73K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $435K | 0.21% |
5,145
-1,290
| -20% | -$109K |
|