NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+3.58%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$221M
AUM Growth
+$221M
(+6.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
313
New
192
Increased
53
Reduced
51
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$462K |
| 2 |
Schwab International Equity ETF
SCHF
|
$430K |
| 3 |
Starbucks
SBUX
|
$410K |
| 4 |
DST
DST Systems Inc.
DST
|
$343K |
| 5 |
GE Aerospace
GE
|
$252K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.35M |
| 2 |
Microsoft
MSFT
|
$173K |
| 3 |
SPLS
Staples Inc
SPLS
|
$151K |
| 4 |
PepsiCo
PEP
|
$135K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$118K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.75% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.1B
| $897K | 0.41% |
11,873
+9
| +0.1% | +$680 |
|
|
NCI
77
DELISTED
Navigant Consulting, Inc.
NCI
| $798K | 0.36% |
40,402
+1,074
| +3% | +$21.2K |
|
78
Mettler-Toledo International
MTD
$26.2B
| $781K | 0.35% |
1,326
| – | – |
|
79
Mondelez International
MDLZ
$79.3B
| $758K | 0.34% |
17,542
-16
| -0.1% | -$691 |
|
80
SEI Investments
SEIC
$10.8B
| $746K | 0.34% |
13,875
-165
| -1% | -$8.87K |
|
81
Forward Air
FWRD
$913M
| $730K | 0.33% |
13,700
+2
| +0% | +$107 |
|
|
EV
82
DELISTED
Eaton Vance Corp.
EV
| $719K | 0.33% |
15,193
+9
| +0.1% | +$426 |
|
83
Waters Corp
WAT
$17.4B
| $718K | 0.33% |
3,905
+1
| +0% | +$184 |
|
|
DST
84
DELISTED
DST Systems Inc.
DST
| $685K | 0.31% |
11,106
+5,553
| +100% | +$343K |
|
85
Equifax
EFX
$29.2B
| $671K | 0.3% |
4,885
+4
| +0.1% | +$549 |
|
86
T Rowe Price
TROW
$23B
| $671K | 0.3% |
9,038
+195
| +2% | +$14.5K |
|
87
Generac Holdings
GNRC
$10.3B
| $650K | 0.29% |
17,989
+509
| +3% | +$18.4K |
|
88
AbbVie
ABBV
$375B
| $614K | 0.28% |
8,474
| – | – |
|
89
World Kinect Corp
WKC
$1.51B
| $600K | 0.27% |
15,615
+153
| +1% | +$5.88K |
|
90
Expeditors International
EXPD
$16.3B
| $599K | 0.27% |
10,603
+7
| +0.1% | +$395 |
|
|
ORBK
91
DELISTED
Orbotech Ltd
ORBK
| $588K | 0.27% |
18,018
+9
| +0% | +$294 |
|
92
Kraft Heinz
KHC
$31.8B
| $557K | 0.25% |
6,502
-200
| -3% | -$17.1K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $552K | 0.25% |
11,535
| – | – |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $544K | 0.25% |
6,434
+1,289
| +25% | +$109K |
|
95
MSC Industrial Direct
MSM
$5.01B
| $522K | 0.24% |
6,075
+1
| +0% | +$86 |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.23% |
2
| – | – |
|
97
Amgen
AMGN
$152B
| $501K | 0.23% |
2,907
+529
| +22% | +$91.2K |
|
98
Coca-Cola
KO
$295B
| $501K | 0.23% |
11,171
+2,712
| +32% | +$122K |
|
99
iShares US Utilities ETF
IDU
$1.63B
| $493K | 0.22% |
3,790
-10
| -0.3% | -$1.3K |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $490K | 0.22% |
2,892
+602
| +26% | +$102K |
|