NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+4.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$231M
AUM Growth
+$231M
(+4.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
364
New
52
Increased
88
Reduced
68
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$1.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$400K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$323K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$266K |
| 5 |
Schwab International Equity ETF
SCHF
|
$262K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.58M |
| 2 |
Chevron
CVX
|
$299K |
| 3 |
Exxon Mobil
XOM
|
$291K |
| 4 |
PepsiCo
PEP
|
$286K |
| 5 |
Apple
AAPL
|
$239K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Industrials | 11.35% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.4B
| $857K | 0.37% |
13,740
-190
| -1% | -$11.9K |
|
77
SEI Investments
SEIC
$10.8B
| $848K | 0.37% |
13,881
+6
| +0% | +$367 |
|
78
Generac Holdings
GNRC
$10.3B
| $838K | 0.36% |
18,239
+250
| +1% | +$11.5K |
|
79
Mettler-Toledo International
MTD
$26.2B
| $830K | 0.36% |
1,326
| – | – |
|
80
T Rowe Price
TROW
$23B
| $825K | 0.36% |
9,100
+62
| +0.7% | +$5.62K |
|
|
81
Microchip Technology
MCHP
$33.8B
| $797K | 0.34% |
8,879
-17,597
| -66% | -$1.58M |
|
82
Forward Air
FWRD
$913M
| $784K | 0.34% |
13,701
+1
| +0% | +$57 |
|
|
ORBK
83
DELISTED
Orbotech Ltd
ORBK
| $761K | 0.33% |
18,022
+4
| +0% | +$169 |
|
84
AbbVie
ABBV
$375B
| $753K | 0.33% |
8,474
| – | – |
|
|
EV
85
DELISTED
Eaton Vance Corp.
EV
| $750K | 0.32% |
15,198
+5
| +0% | +$247 |
|
86
Waters Corp
WAT
$17.4B
| $701K | 0.3% |
3,905
| – | – |
|
|
NCI
87
DELISTED
Navigant Consulting, Inc.
NCI
| $690K | 0.3% |
40,763
+361
| +0.9% | +$6.11K |
|
88
Mondelez International
MDLZ
$79.3B
| $669K | 0.29% |
16,442
-1,100
| -6% | -$44.8K |
|
89
Expeditors International
EXPD
$16.3B
| $646K | 0.28% |
10,796
+193
| +2% | +$11.5K |
|
|
DST
90
DELISTED
DST Systems Inc.
DST
| $630K | 0.27% |
11,486
+380
| +3% | +$20.8K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $626K | 0.27% |
13,085
+1,550
| +13% | +$74.2K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.24% |
2
| – | – |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.24% |
2,966
+74
| +3% | +$13.6K |
|
94
Kraft Heinz
KHC
$31.8B
| $536K | 0.23% |
6,912
+410
| +6% | +$31.8K |
|
95
World Kinect Corp
WKC
$1.51B
| $533K | 0.23% |
15,715
+100
| +0.6% | +$3.39K |
|
96
Amgen
AMGN
$152B
| $531K | 0.23% |
2,846
-61
| -2% | -$11.4K |
|
97
iShares US Utilities ETF
IDU
$1.63B
| $527K | 0.23% |
3,963
+173
| +5% | +$23K |
|
98
Equifax
EFX
$29.2B
| $513K | 0.22% |
4,836
-49
| -1% | -$5.2K |
|
99
Factset
FDS
$13.9B
| $506K | 0.22% |
2,807
| – | – |
|
100
PayPal
PYPL
$66.3B
| $483K | 0.21% |
7,547
-521
| -6% | -$33.3K |
|